SBI BSE 100 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
100
Scheme AUM
₹9.05 cr
New
0
Exited
0
Increased
64
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 10,529 | +26 | 8.26% | +0.52pp | ₹0.75 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,953 | +13 | 7.24% | -0.21pp | ₹0.66 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,576 | -86 | 6.01% | -0.22pp | ₹0.54 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 2,153 | +54 | 4.18% | +0.19pp | ₹0.38 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 807 | +1 | 3.35% | -0.03pp | ₹0.3 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,867 | +5 | 3.04% | -0.11pp | ₹0.28 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,436 | +33 | 2.68% | -0.13pp | ₹0.24 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,976 | +5 | 2.68% | +0.05pp | ₹0.24 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,080 | +8 | 2.34% | +0.13pp | ₹0.21 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 618 | +1 | 2.01% | -0.12pp | ₹0.18 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 1,848 | +3 | 1.96% | -0.08pp | ₹0.18 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 6,658 | +10 | 1.94% | +0.17pp | ₹0.18 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 4,995 | +8 | 1.76% | +0.06pp | ₹0.16 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 699 | +1 | 1.58% | -0.14pp | ₹0.14 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 745 | +1 | 1.50% | -0.01pp | ₹0.14 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 282 | +1 | 1.43% | -0.06pp | ₹0.13 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 616 | +1 | 1.28% | — | ₹0.12 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 89 | — | 1.18% | -0.07pp | ₹0.11 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 3,279 | +5 | 1.17% | +0.05pp | ₹0.11 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,686 | +9 | 1.16% | +0.07pp | ₹0.11 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 541 | +33 | 1.07% | +0.21pp | ₹0.1 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 2,472 | +4 | 1.07% | +0.01pp | ₹0.1 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 958 | -242 | 1.04% | -0.32pp | ₹0.09 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 993 | +2 | 1.03% | -0.02pp | ₹0.09 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 730 | +1 | 0.99% | — | ₹0.09 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 81 | — | 0.98% | +0.01pp | ₹0.09 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 658 | +18 | 0.91% | +0.04pp | ₹0.08 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 3,145 | +5 | 0.91% | +0.05pp | ₹0.08 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 88 | — | 0.90% | +0.05pp | ₹0.08 cr |
| — | Bajaj Auto Ltd. INE917I01010 | Automobiles | 73 | — | 0.88% | -0.04pp | ₹0.08 cr |
| — | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 258 | — | 0.87% | -0.02pp | ₹0.08 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 155 | — | 0.85% | +0.01pp | ₹0.08 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 311 | — | 0.83% | — | ₹0.08 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,659 | +88 | 0.78% | +0.12pp | ₹0.07 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 95 | — | 0.75% | -0.04pp | ₹0.07 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 234 | +2 | 0.75% | +0.05pp | ₹0.07 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 440 | +1 | 0.75% | +0.01pp | ₹0.07 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 387 | +1 | 0.74% | -0.07pp | ₹0.07 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 161 | +1 | 0.73% | +0.01pp | ₹0.07 cr |
| — | Nestle India Ltd. INE239A01024 | Food Products | 492 | — | 0.71% | -0.04pp | ₹0.06 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,449 | +3 | 0.68% | -0.03pp | ₹0.06 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,691 | +4 | 0.67% | +0.02pp | ₹0.06 cr |
| — | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 129 | — | 0.66% | +0.02pp | ₹0.06 cr |
| — | Trent Ltd. INE849A01020 | Retailing | 228 | — | 0.66% | -0.02pp | ₹0.06 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 2,928 | +137 | 0.66% | +0.08pp | ₹0.06 cr |
| — | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 70 | — | 0.63% | -0.01pp | ₹0.06 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,705 | +7 | 0.60% | -0.02pp | ₹0.05 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 312 | +1 | 0.58% | +0.02pp | ₹0.05 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 390 | — | 0.58% | +0.01pp | ₹0.05 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 420 | — | 0.57% | +0.06pp | ₹0.05 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 3,059 | +5 | 0.55% | +0.02pp | ₹0.05 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 296 | +5 | 0.55% | +0.04pp | ₹0.05 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 2,279 | -42 | 0.55% | -0.03pp | ₹0.05 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 300 | — | 0.54% | -0.04pp | ₹0.05 cr |
| — | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 510 | — | 0.52% | -0.02pp | ₹0.05 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 88 | — | 0.51% | — | ₹0.05 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 94 | — | 0.49% | -0.01pp | ₹0.04 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 609 | +1 | 0.49% | +0.04pp | ₹0.04 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 113 | +1 | 0.48% | +0.03pp | ₹0.04 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 444 | +1 | 0.47% | -0.01pp | ₹0.04 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 238 | -2 | 0.46% | -0.04pp | ₹0.04 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,449 | +3 | 0.46% | -0.02pp | ₹0.04 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 1,147 | +2 | 0.46% | +0.05pp | ₹0.04 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 1,347 | +2 | 0.45% | +0.01pp | ₹0.04 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 452 | +1 | 0.45% | -0.02pp | ₹0.04 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 934 | +2 | 0.45% | +0.05pp | ₹0.04 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 468 | +1 | 0.44% | — | ₹0.04 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 75 | — | 0.44% | — | ₹0.04 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 388 | +1 | 0.44% | — | ₹0.04 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 81 | — | 0.43% | -0.01pp | ₹0.04 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 735 | -8 | 0.42% | — | ₹0.04 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 29 | +1 | 0.42% | -0.01pp | ₹0.04 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 4,581 | +14 | 0.41% | +0.01pp | ₹0.04 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 167 | — | 0.38% | — | ₹0.03 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 2,534 | +4 | 0.38% | +0.02pp | ₹0.03 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 892 | +1 | 0.37% | +0.01pp | ₹0.03 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 8,348 | +31 | 0.36% | -0.05pp | ₹0.03 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 1,002 | +1 | 0.36% | — | ₹0.03 cr |
| — | Info Edge (India) Ltd. INE663F01032 | Retailing | 264 | — | 0.36% | — | ₹0.03 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 1,860 | +2 | 0.35% | +0.02pp | ₹0.03 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 139 | — | 0.35% | -0.02pp | ₹0.03 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 29 | — | 0.35% | +0.01pp | ₹0.03 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 211 | +1 | 0.34% | -0.02pp | ₹0.03 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,946 | +3 | 0.33% | -0.02pp | ₹0.03 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 444 | +1 | 0.33% | +0.02pp | ₹0.03 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 1,285 | +2 | 0.33% | +0.01pp | ₹0.03 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 1,846 | -106 | 0.32% | -0.05pp | ₹0.03 cr |
| — | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 367 | — | 0.32% | — | ₹0.03 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,316 | +3 | 0.31% | +0.01pp | ₹0.03 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 201 | +1 | 0.30% | -0.01pp | ₹0.03 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 2,379 | +3 | 0.30% | +0.02pp | ₹0.03 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 169 | +1 | 0.30% | +0.03pp | ₹0.03 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 246 | -12 | 0.29% | -0.20pp | ₹0.03 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 854 | +1 | 0.28% | — | ₹0.03 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 12,130 | +21 | 0.28% | — | ₹0.03 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 63 | — | 0.28% | -0.02pp | ₹0.03 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 100 | — | 0.27% | — | ₹0.02 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 275 | +7 | 0.26% | +0.01pp | ₹0.02 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 9 | — | 0.22% | — | ₹0.02 cr |
| — | Havells India Ltd. INE176B01034 | Consumer Durables | 173 | — | 0.19% | -0.03pp | ₹0.02 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivable / Payable | 0.02% | ₹0 cr |