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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(20/12/2024) 853.6288
Percentage Returns
1 Month Ago 0.58%
3 Months Ago -7.55%
1 Year Ago 11.92%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17779.2914.74
ICICI Bank Ltd.Finance - Banks - Private Sector 12010.549.96
Reliance Industries Ltd.Refineries 11465.389.51
Infosys Ltd.IT Consulting & Software 8802.267.30
ITC Ltd.Cigarettes & Tobacco Products 5788.304.80
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5709.604.73
Bharti Airtel Ltd.Telecom Services 5709.534.73
Tata Consultancy Services Ltd.IT Consulting & Software 5676.504.71
Axis Bank Ltd.Finance - Banks - Private Sector 4239.543.51
State Bank of IndiaFinance - Banks - Public Sector 4221.573.50
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3775.793.13
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3408.132.83
Hindustan Unilever Ltd.Personal Care 2922.262.42
HCL Technologies Ltd.IT Consulting & Software 2565.602.13
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2522.142.09
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2402.221.99
NTPC Ltd.Power - Generation/Distribution 2266.711.88
Tata Motors Ltd.Auto - LCVs/HCVs 2163.881.79
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1969.471.63
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1917.061.59
Titan Company Ltd.Gems, Jewellery & Precious Metals 1777.751.47
Ultratech Cement Ltd.Cement 1653.331.37
Tata Steel Ltd.Iron & Steel 1561.531.29
Asian Paints Ltd.Paints/Varnishes 1465.901.22
Tech Mahindra Ltd.IT Consulting & Software 1426.891.18
JSW Steel Ltd.Iron & Steel 1208.221.00
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1145.600.95
Bajaj Finserv Ltd.Holding Company 1124.650.93
Nestle India Ltd.Food Processing & Packaging 1045.260.87
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 864.870.72
Net Receivables/(Payables)
Net Receivable / Payable -43.06-0.03
TREPS 66.870.06
Total120613.58100.00