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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(05/03/2026) 885.7541
Percentage Returns
1 Month Ago -3.93%
3 Months Ago -6.6%
1 Year Ago 9.68%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17792.2614.54
ICICI Bank Ltd.Finance - Banks - Private Sector 12178.079.95
Reliance Industries Ltd.Refineries 11878.329.70
Infosys Ltd.IT Consulting & Software 7370.956.02
Bharti Airtel Ltd.Telecom Services 6915.645.65
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5784.064.73
State Bank of IndiaFinance - Banks - Public Sector 5629.034.60
Axis Bank Ltd.Finance - Banks - Private Sector 4920.344.02
Tata Consultancy Services Ltd.IT Consulting & Software 3981.513.25
ITC Ltd.Cigarettes & Tobacco Products 3908.823.19
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3864.703.16
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3775.453.08
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3058.492.50
Hindustan Uever Ltd.Personal Care 2665.292.18
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2424.881.98
Eternal Ltd.E-Commerce/E-Retail 2391.691.95
HCL Technologies Ltd.IT Consulting & Software 2255.301.84
NTPC Ltd.Power - Generation/Distribution 2126.071.74
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2117.621.73
Titan Company Ltd.Gems, Jewellery & Precious Metals 2042.781.67
Bharat Electronics Ltd.Aerospace & Defense 2022.551.65
Tata Steel Ltd.Iron & Steel 2000.851.63
Ultratech Cement Ltd.Cement 1882.601.54
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1469.251.20
Bajaj Finserv Ltd.Holding Company 1413.071.15
Tech Mahindra Ltd.IT Consulting & Software 1396.031.14
Asian Paints Ltd.Paints/Varnishes 1376.971.12
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1309.431.07
Interglobe Aviation Ltd.Airlines 1296.391.06
Trent Ltd.Retail - Apparel/Accessories 1049.300.86
Equity
Kwality Walls India Ltd.Milk & Milk Products 42.720.03
Net Receivables/(Payables)
Net Receivable / Payable 38.310.04
TREPS 30.650.03
Total122409.41100.00