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PORTFOLIO COMPOSITION

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SBI BSE Sensex ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(01/07/2025) 921.8299
Percentage Returns
1 Month Ago 3.08%
3 Months Ago 10.71%
1 Year Ago 6.48%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 18129.7215.57
ICICI Bank Ltd.Finance - Banks - Private Sector 12667.7410.88
Reliance Industries Ltd.Refineries 11833.1810.16
Infosys Ltd.IT Consulting & Software 6869.325.90
Bharti Airtel Ltd.Telecom Services 6125.185.26
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5288.684.54
ITC Ltd.Cigarettes & Tobacco Products 4762.914.09
Tata Consultancy Services Ltd.IT Consulting & Software 4320.183.71
Axis Bank Ltd.Finance - Banks - Private Sector 4179.753.59
State Bank of IndiaFinance - Banks - Public Sector 3837.543.30
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3759.063.23
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3236.902.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2940.202.53
Hindustan Uever Ltd.Personal Care 2581.952.22
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2230.421.92
HCL Technologies Ltd.IT Consulting & Software 2133.241.83
Eternal Ltd.E-Commerce/E-Retail 2041.941.75
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2002.101.72
NTPC Ltd.Power - Generation/Distribution 1954.861.68
Tata Motors Ltd.Auto - LCVs/HCVs 1858.181.60
Titan Company Ltd.Gems, Jewellery & Precious Metals 1786.621.53
Tata Steel Ltd.Iron & Steel 1632.791.40
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1626.221.40
Ultratech Cement Ltd.Cement 1583.961.36
Bajaj Finserv Ltd.Holding Company 1346.991.16
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1294.901.11
Asian Paints Ltd.Paints/Varnishes 1254.151.08
Tech Mahindra Ltd.IT Consulting & Software 1232.691.06
Nestle India Ltd.Food Processing & Packaging 1052.440.90
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 658.180.57
Net Receivables/(Payables)
Net Receivable / Payable 106.040.09
TREPS 89.680.08
Total116417.69100.00