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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(02/03/2026) 888.2248
    Percentage Returns
    1 Month Ago -1.71%
    3 Months Ago -5.71%
    1 Year Ago 10.79%
     
    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

    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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