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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(27/09/2024) 934.5497
Percentage Returns
1 Month Ago 4.72%
3 Months Ago 8.28%
1 Year Ago 30.91%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 16247.9812.99
Reliance Industries Ltd.Refineries 13503.6710.80
ICICI Bank Ltd.Finance - Banks - Private Sector 11430.439.14
Infosys Ltd.IT Consulting & Software 9278.237.42
ITC Ltd.Cigarettes & Tobacco Products 6128.914.90
Tata Consultancy Services Ltd.IT Consulting & Software 6095.724.87
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5720.144.57
Bharti Airtel Ltd.Telecom Services 5601.024.48
Axis Bank Ltd.Finance - Banks - Private Sector 4366.793.49
State Bank of IndiaFinance - Banks - Public Sector 4137.713.31
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3463.732.77
Hindustan Unilever Ltd.Personal Care 3278.862.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3275.052.62
Tata Motors Ltd.Auto - LCVs/HCVs 3075.912.46
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2653.422.12
NTPC Ltd.Power - Generation/Distribution 2615.342.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2598.612.08
HCL Technologies Ltd.IT Consulting & Software 2451.261.96
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2168.201.73
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2032.591.63
Titan Company Ltd.Gems, Jewellery & Precious Metals 1967.561.57
Asian Paints Ltd.Paints/Varnishes 1863.391.49
Ultratech Cement Ltd.Cement 1724.971.38
Tata Steel Ltd.Iron & Steel 1664.181.33
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1439.451.15
Tech Mahindra Ltd.IT Consulting & Software 1372.841.10
IndusInd Bank Ltd.Finance - Banks - Private Sector 1247.581.00
JSW Steel Ltd.Iron & Steel 1186.280.95
Nestle India Ltd.Food Processing & Packaging 1180.920.94
Equity
Bajaj Finserv Ltd.Holding Company 1127.790.90
Net Receivables/(Payables)
Net Receivable / Payable 68.480.08
TREPS 79.480.06
Total125046.50100.00