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14809.95
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53981.8
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30641.85
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11975.65
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22925.55
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2824
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20248.5
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17863.75
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14014.75
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8479.35
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7847.95
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1896.05
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50398.1
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47404.55
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72296.65
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NV 20
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI BSE Sensex ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/07/2026)	862.5659

Percentage Returns
1 Month Ago	0.99%
3 Months Ago	-1.71%
1 Year Ago	-4.85%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	15967.30	13.37
ICICI Bank Ltd.	Finance - Banks - Private Sector	12948.32	10.84
Reliance Industries Ltd.	Refineries	11487.20	9.62
Bharti Airtel Ltd.	Telecom Services	7403.79	6.20
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6358.11	5.32
State Bank of India	Finance - Banks - Public Sector	5598.05	4.69
Axis Bank Ltd.	Finance - Banks - Private Sector	5052.22	4.23
Infosys Ltd.	IT Consulting & Software	4579.28	3.83
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	3795.06	3.18
ITC Ltd.	Cigarettes & Tobacco Products	3633.17	3.04
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3606.93	3.02
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3529.51	2.95
Tata Consultancy Services Ltd.	IT Consulting & Software	2703.83	2.26
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2638.87	2.21
Eternal Ltd.	E-Commerce/E-Retail	2513.38	2.10
Hindustan Uever Ltd.	Personal Care	2482.39	2.08
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2388.27	2.00
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2360.59	1.98
NTPC Ltd.	Power - Generation/Distribution	2224.15	1.86
Tata Steel Ltd.	Iron & Steel	2034.06	1.70
Bharat Electronics Ltd.	Aerospace & Defense	1937.03	1.62
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1751.19	1.47
Ultratech Cement Ltd.	Cement	1743.00	1.46
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1712.02	1.43
Interglobe Aviation Ltd.	Airlines	1580.07	1.32
Asian Paints Ltd.	Paints/Varnishes	1560.20	1.31
HCL Technologies Ltd.	IT Consulting & Software	1488.67	1.25
Trent Ltd.	Retail - Apparel/Accessories	1422.74	1.19
Bajaj Finserv Ltd.	Holding Company	1310.60	1.10
Equity
Tech Mahindra Ltd.	IT Consulting & Software	1174.46	0.98
Net Receivables/(Payables)
Net Receivable / Payable		415.61	0.35
TREPS		43.66	0.04
	Total	119443.71	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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