SBI BSE 100 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
100
Scheme AUM
₹9.3 cr
New
0
Exited
0
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 10,548 | — | 8.45% | -0.19pp | ₹0.79 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 4,955 | — | 6.69% | +0.04pp | ₹0.62 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,684 | — | 6.65% | -0.47pp | ₹0.62 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,974 | — | 3.88% | -0.08pp | ₹0.36 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 809 | -1 | 3.55% | +0.10pp | ₹0.33 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 2,414 | -1 | 3.01% | -0.02pp | ₹0.28 cr |
| — | State Bank of India INE062A01020 | Banks | 2,876 | — | 2.98% | -0.28pp | ₹0.28 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,979 | — | 2.74% | +0.07pp | ₹0.25 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,095 | -1 | 2.11% | +0.04pp | ₹0.2 cr |
| — | ITC Ltd. INE154A01025 | Diversified FMCG | 6,679 | — | 2.06% | -0.18pp | ₹0.19 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 620 | — | 2.02% | -0.02pp | ₹0.19 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 1,852 | — | 1.80% | -0.04pp | ₹0.17 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 701 | — | 1.70% | -0.14pp | ₹0.16 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 747 | — | 1.45% | +0.01pp | ₹0.13 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 618 | — | 1.43% | -0.05pp | ₹0.13 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,289 | — | 1.37% | -0.03pp | ₹0.13 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 4,944 | — | 1.33% | +0.03pp | ₹0.12 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 91 | — | 1.28% | -0.01pp | ₹0.12 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,704 | — | 1.28% | — | ₹0.12 cr |
| — | Titan Company Ltd. INE280A01028 | Consumer Durables | 283 | — | 1.24% | -0.08pp | ₹0.12 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 996 | — | 1.21% | +0.11pp | ₹0.11 cr |
| — | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,480 | — | 1.10% | -0.04pp | ₹0.1 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 82 | — | 1.01% | — | ₹0.09 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 510 | — | 0.99% | +0.09pp | ₹0.09 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,155 | — | 0.98% | -0.09pp | ₹0.09 cr |
| — | Shriram Finance Ltd. INE721A01047 | Finance | 964 | — | 0.98% | +0.02pp | ₹0.09 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 733 | — | 0.93% | — | ₹0.09 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 312 | — | 0.90% | +0.09pp | ₹0.08 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 264 | — | 0.89% | +0.11pp | ₹0.08 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 643 | — | 0.88% | +0.02pp | ₹0.08 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 74 | — | 0.83% | +0.04pp | ₹0.08 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,579 | — | 0.78% | -0.03pp | ₹0.07 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,700 | — | 0.77% | -0.09pp | ₹0.07 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 494 | — | 0.76% | -0.01pp | ₹0.07 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 388 | — | 0.74% | +0.02pp | ₹0.07 cr |
| — | Adani Power Ltd. INE814H01029 | Power | 2,804 | — | 0.73% | +0.07pp | ₹0.07 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 155 | — | 0.73% | +0.02pp | ₹0.07 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 95 | — | 0.73% | +0.01pp | ₹0.07 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 441 | — | 0.70% | +0.01pp | ₹0.07 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 153 | — | 0.70% | +0.03pp | ₹0.06 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 88 | — | 0.63% | +0.02pp | ₹0.06 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 71 | — | 0.62% | +0.04pp | ₹0.06 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 312 | — | 0.61% | +0.01pp | ₹0.06 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,453 | — | 0.61% | +0.08pp | ₹0.06 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 130 | — | 0.60% | — | ₹0.06 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 94 | — | 0.60% | +0.07pp | ₹0.06 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,453 | — | 0.59% | -0.04pp | ₹0.06 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 422 | — | 0.59% | — | ₹0.06 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 391 | — | 0.59% | +0.05pp | ₹0.05 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 184 | — | 0.58% | +0.11pp | ₹0.05 cr |
| — | TVS Motor Company Ltd. INE494B01023 | Automobiles | 161 | — | 0.58% | -0.02pp | ₹0.05 cr |
| — | Jio Financial Services Ltd. INE758E01017 | Finance | 2,243 | — | 0.58% | -0.01pp | ₹0.05 cr |
| — | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 445 | — | 0.56% | +0.02pp | ₹0.05 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 937 | — | 0.53% | +0.02pp | ₹0.05 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 512 | — | 0.53% | -0.01pp | ₹0.05 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,705 | — | 0.53% | +0.01pp | ₹0.05 cr |
| — | Tata Power Company Ltd. INE245A01021 | Power | 1,150 | — | 0.52% | -0.02pp | ₹0.05 cr |
| — | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 8,355 | — | 0.51% | +0.02pp | ₹0.05 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 295 | — | 0.49% | — | ₹0.05 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,069 | — | 0.48% | +0.08pp | ₹0.04 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 747 | — | 0.48% | +0.01pp | ₹0.04 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 89 | — | 0.47% | -0.01pp | ₹0.04 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,005 | — | 0.46% | -0.02pp | ₹0.04 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 82 | — | 0.46% | -0.04pp | ₹0.04 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 104 | — | 0.45% | -0.06pp | ₹0.04 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 453 | — | 0.45% | +0.01pp | ₹0.04 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,352 | — | 0.43% | — | ₹0.04 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 1,960 | — | 0.43% | +0.01pp | ₹0.04 cr |
| — | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 611 | — | 0.43% | +0.02pp | ₹0.04 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 234 | — | 0.43% | +0.02pp | ₹0.04 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 895 | — | 0.43% | +0.04pp | ₹0.04 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 75 | — | 0.42% | +0.04pp | ₹0.04 cr |
| — | AU Small Finance Bank Ltd. INE949L01017 | Banks | 388 | — | 0.41% | -0.01pp | ₹0.04 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 168 | — | 0.41% | — | ₹0.04 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 139 | — | 0.40% | — | ₹0.04 cr |
| — | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,542 | — | 0.38% | — | ₹0.04 cr |
| — | Bank of Baroda INE028A01039 | Banks | 1,289 | — | 0.37% | +0.01pp | ₹0.03 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 241 | +9 | 0.37% | +0.08pp | ₹0.03 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 29 | — | 0.36% | +0.02pp | ₹0.03 cr |
| — | IDFC First Bank Ltd. INE092T01019 | Banks | 4,584 | — | 0.35% | +0.01pp | ₹0.03 cr |
| — | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 211 | — | 0.34% | +0.03pp | ₹0.03 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,866 | — | 0.33% | +0.01pp | ₹0.03 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,323 | -1 | 0.33% | — | ₹0.03 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 368 | — | 0.33% | +0.03pp | ₹0.03 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 169 | — | 0.33% | +0.01pp | ₹0.03 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 29 | — | 0.32% | — | ₹0.03 cr |
| — | REC Ltd. INE020B01018 | Finance | 857 | — | 0.31% | -0.01pp | ₹0.03 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 12,165 | -1 | 0.30% | +0.04pp | ₹0.03 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 269 | — | 0.30% | — | ₹0.03 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 101 | — | 0.30% | +0.03pp | ₹0.03 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 265 | — | 0.28% | +0.01pp | ₹0.03 cr |
| — | DLF Ltd. INE271C01023 | Realty | 446 | — | 0.28% | — | ₹0.03 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 64 | — | 0.28% | -0.01pp | ₹0.03 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 201 | — | 0.27% | -0.01pp | ₹0.03 cr |
| — | Punjab National Bank INE160A01022 | Banks | 2,387 | — | 0.27% | -0.01pp | ₹0.03 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 9 | — | 0.25% | +0.02pp | ₹0.02 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 72 | — | 0.24% | +0.01pp | ₹0.02 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 174 | — | 0.22% | -0.01pp | ₹0.02 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 433 | — | 0.21% | +0.01pp | ₹0.02 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 90 | — | 0.20% | — | ₹0.02 cr |
Cash & other
| Net Receivable / Payable | 0.23% | ₹0.02 cr |