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51650.45
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8369.6
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1887.5
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49690.6
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PORTFOLIO COMPOSITION

Search Scheme
*

SBI BSE Sensex ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(02/06/2026)	827.9832

Percentage Returns
1 Month Ago	-2.78%
3 Months Ago	-6.78%
1 Year Ago	-7.33%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	15244.38	12.91
Reliance Industries Ltd.	Refineries	12560.30	10.63
ICICI Bank Ltd.	Finance - Banks - Private Sector	11725.92	9.93
Bharti Airtel Ltd.	Telecom Services	6976.18	5.91
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	6087.04	5.15
State Bank of India	Finance - Banks - Public Sector	5755.37	4.87
Infosys Ltd.	IT Consulting & Software	5345.94	4.53
Axis Bank Ltd.	Finance - Banks - Private Sector	4701.07	3.98
ITC Ltd.	Cigarettes & Tobacco Products	3941.99	3.34
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	3653.88	3.09
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	3597.30	3.05
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	3251.21	2.75
Tata Consultancy Services Ltd.	IT Consulting & Software	3250.94	2.75
Hindustan Uever Ltd.	Personal Care	2606.94	2.21
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2532.78	2.14
NTPC Ltd.	Power - Generation/Distribution	2460.44	2.08
Titan Company Ltd.	Gems, Jewellery & Precious Metals	2323.73	1.97
Eternal Ltd.	E-Commerce/E-Retail	2286.54	1.94
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2280.70	1.93
Tata Steel Ltd.	Iron & Steel	2258.59	1.91
Bharat Electronics Ltd.	Aerospace & Defense	2004.42	1.70
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	1881.63	1.59
Ultratech Cement Ltd.	Cement	1771.21	1.50
HCL Technologies Ltd.	IT Consulting & Software	1646.20	1.39
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	1583.15	1.34
Asian Paints Ltd.	Paints/Varnishes	1429.80	1.21
Bajaj Finserv Ltd.	Holding Company	1269.63	1.08
Interglobe Aviation Ltd.	Airlines	1249.64	1.06
Tech Mahindra Ltd.	IT Consulting & Software	1217.91	1.03
Equity
Trent Ltd.	Retail - Apparel/Accessories	1185.01	1.00
Net Receivables/(Payables)
Net Receivable / Payable		-12.64	0.00
TREPS		37.35	0.03
	Total	118104.54	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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