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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(21/01/2025) 829.7264
Percentage Returns
1 Month Ago -2.8%
3 Months Ago -6.39%
1 Year Ago 7.37%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 16903.1514.75
ICICI Bank Ltd.Finance - Banks - Private Sector 11399.719.95
Reliance Industries Ltd.Refineries 10365.249.05
Infosys Ltd.IT Consulting & Software 8562.717.47
ITC Ltd.Cigarettes & Tobacco Products 5642.974.93
Bharti Airtel Ltd.Telecom Services 5357.124.68
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5314.784.64
Tata Consultancy Services Ltd.IT Consulting & Software 5231.464.57
State Bank of IndiaFinance - Banks - Public Sector 3845.483.36
Axis Bank Ltd.Finance - Banks - Private Sector 3822.093.34
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3346.102.92
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3312.282.89
Hindustan Unilever Ltd.Personal Care 2618.332.29
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2564.412.24
HCL Technologies Ltd.IT Consulting & Software 2558.862.23
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2394.822.09
Zomato Ltd.E-Commerce/E-Retail 2378.362.08
NTPC Ltd.Power - Generation/Distribution 1996.561.74
Tata Motors Ltd.Auto - LCVs/HCVs 1958.761.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1808.591.58
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1772.561.55
Titan Company Ltd.Gems, Jewellery & Precious Metals 1711.101.49
Ultratech Cement Ltd.Cement 1620.941.41
Tata Steel Ltd.Iron & Steel 1434.071.25
Tech Mahindra Ltd.IT Consulting & Software 1367.131.19
Asian Paints Ltd.Paints/Varnishes 1296.671.13
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1137.560.99
Bajaj Finserv Ltd.Holding Company 1072.840.94
Nestle India Ltd.Food Processing & Packaging 975.790.85
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 801.400.70
Net Receivables/(Payables)
Net Receivable / Payable -75.96-0.08
TREPS 76.330.07
Total114572.21100.00