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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI BSE Sensex ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(28/07/2026) 855.4378
    Percentage Returns
    1 Month Ago -0.25%
    3 Months Ago 0.47%
    1 Year Ago -4.12%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 15967.3013.37
    ICICI Bank Ltd.Finance - Banks - Private Sector 12948.3210.84
    Reliance Industries Ltd.Refineries 11487.209.62
    Bharti Airtel Ltd.Telecom Services 7403.796.20
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 6358.115.32
    State Bank of IndiaFinance - Banks - Public Sector 5598.054.69
    Axis Bank Ltd.Finance - Banks - Private Sector 5052.224.23
    Infosys Ltd.IT Consulting & Software 4579.283.83
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3795.063.18
    ITC Ltd.Cigarettes & Tobacco Products 3633.173.04
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3606.933.02
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3529.512.95
    Tata Consultancy Services Ltd.IT Consulting & Software 2703.832.26
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2638.872.21
    Eternal Ltd.E-Commerce/E-Retail 2513.382.10
    Hindustan Uever Ltd.Personal Care 2482.392.08
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2388.272.00
    Titan Company Ltd.Gems, Jewellery & Precious Metals 2360.591.98
    NTPC Ltd.Power - Generation/Distribution 2224.151.86
    Tata Steel Ltd.Iron & Steel 2034.061.70
    Bharat Electronics Ltd.Aerospace & Defense 1937.031.62
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 1751.191.47
    Ultratech Cement Ltd.Cement 1743.001.46
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1712.021.43
    Interglobe Aviation Ltd.Airlines 1580.071.32
    Asian Paints Ltd.Paints/Varnishes 1560.201.31
    HCL Technologies Ltd.IT Consulting & Software 1488.671.25
    Trent Ltd.Retail - Apparel/Accessories 1422.741.19
    Bajaj Finserv Ltd.Holding Company 1310.601.10
    Equity
    Tech Mahindra Ltd.IT Consulting & Software 1174.460.98
    Net Receivables/(Payables)
    Net Receivable / Payable 415.610.35
    TREPS 43.660.04
    Total119443.71100.00

    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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