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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(21/02/2025) 824.8601
Percentage Returns
1 Month Ago -0.58%
3 Months Ago -2.28%
1 Year Ago 4.85%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 15787.2014.26
ICICI Bank Ltd.Finance - Banks - Private Sector 10850.629.80
Reliance Industries Ltd.Refineries 10508.789.49
Infosys Ltd.IT Consulting & Software 8339.037.53
Bharti Airtel Ltd.Telecom Services 5345.824.83
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5119.184.62
Tata Consultancy Services Ltd.IT Consulting & Software 5111.264.62
ITC Ltd.Cigarettes & Tobacco Products 5087.124.59
State Bank of IndiaFinance - Banks - Public Sector 3642.913.29
Axis Bank Ltd.Finance - Banks - Private Sector 3447.933.11
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3437.083.10
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3243.262.93
Hindustan Unilever Ltd.Personal Care 2709.252.45
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2697.162.44
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2310.812.09
HCL Technologies Ltd.IT Consulting & Software 2241.872.02
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1995.671.80
NTPC Ltd.Power - Generation/Distribution 1891.681.71
Tata Motors Ltd.Auto - LCVs/HCVs 1844.611.67
Zomato Ltd.E-Commerce/E-Retail 1836.541.66
Titan Company Ltd.Gems, Jewellery & Precious Metals 1787.881.61
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1689.081.53
Ultratech Cement Ltd.Cement 1590.411.44
Tata Steel Ltd.Iron & Steel 1362.191.23
Tech Mahindra Ltd.IT Consulting & Software 1307.591.18
Asian Paints Ltd.Paints/Varnishes 1273.751.15
Bajaj Finserv Ltd.Holding Company 1157.961.05
Nestle India Ltd.Food Processing & Packaging 1013.220.92
Adani Ports and Special Economic Zone Ltd.Port & Port Services 991.610.90
IndusInd Bank Ltd.Finance - Banks - Private Sector 806.670.73
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 187.150.17
Net Receivables/(Payables)
Net Receivable / Payable 61.050.04
TREPS 44.440.04
Total110720.76100.00