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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(19/11/2024) 848.6959
Percentage Returns
1 Month Ago -4.33%
3 Months Ago -3.38%
1 Year Ago 19.24%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 17462.2214.29
ICICI Bank Ltd.Finance - Banks - Private Sector 12137.159.93
Reliance Industries Ltd.Refineries 12030.359.84
Infosys Ltd.IT Consulting & Software 8469.456.93
ITC Ltd.Cigarettes & Tobacco Products 6031.914.93
Bharti Airtel Ltd.Telecom Services 5753.944.71
Larsen & Toubro Ltd.Construction, Contracting & Engineering 5652.144.62
Tata Consultancy Services Ltd.IT Consulting & Software 5368.094.39
Axis Bank Ltd.Finance - Banks - Private Sector 4397.173.60
State Bank of IndiaFinance - Banks - Public Sector 4201.413.44
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3529.802.89
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 3397.072.78
Hindustan Unilever Ltd.Personal Care 3011.102.46
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2663.792.18
NTPC Ltd.Power - Generation/Distribution 2587.282.12
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2561.432.10
HCL Technologies Ltd.IT Consulting & Software 2496.592.04
Tata Motors Ltd.Auto - LCVs/HCVs 2334.341.91
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1953.171.60
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1952.351.60
Titan Company Ltd.Gems, Jewellery & Precious Metals 1820.101.49
Asian Paints Ltd.Paints/Varnishes 1767.381.45
Ultratech Cement Ltd.Cement 1662.681.36
Tata Steel Ltd.Iron & Steel 1634.181.34
Tech Mahindra Ltd.IT Consulting & Software 1364.451.12
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1349.141.10
Bajaj Finserv Ltd.Holding Company 1268.861.04
JSW Steel Ltd.Iron & Steel 1227.331.00
Nestle India Ltd.Food Processing & Packaging 1077.800.88
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 932.560.76
Net Receivables/(Payables)
Net Receivable / Payable 113.630.08
TREPS 26.990.02
Total122235.84100.00