SBI BSE Sensex ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹1,15,687 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 19,88,78,779 | +12,07,914 | 12.80% | -0.11pp | ₹14,811 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,34,27,613 | +5,67,460 | 10.14% | +0.21pp | ₹11,735 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,83,18,540 | +5,36,433 | 10.08% | -0.55pp | ₹11,663 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,72,14,302 | +2,25,984 | 5.89% | -0.02pp | ₹6,809 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,52,62,298 | +92,682 | 5.38% | +0.23pp | ₹6,222 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,55,23,528 | +2,76,446 | 4.56% | +0.03pp | ₹5,280 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,42,18,565 | +3,29,349 | 4.52% | -0.35pp | ₹5,227 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,73,10,005 | +2,26,569 | 4.15% | +0.17pp | ₹4,805 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,60,72,441 | +5,83,508 | 3.19% | +0.10pp | ₹3,696 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 12,59,27,258 | +7,64,826 | 3.12% | -0.22pp | ₹3,614 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,16,86,776 | +70,969 | 3.07% | +0.02pp | ₹3,547 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,49,24,998 | +2,12,086 | 2.73% | -0.02pp | ₹3,160 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,32,23,357 | +80,299 | 2.58% | -0.17pp | ₹2,980 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,40,92,868 | +85,691 | 2.19% | +0.05pp | ₹2,538 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,16,54,200 | +70,875 | 2.16% | -0.05pp | ₹2,501 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,20,18,751 | +3,76,639 | 2.07% | -0.01pp | ₹2,399 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 9,32,13,643 | +5,66,168 | 2.02% | +0.08pp | ₹2,339 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,23,621 | +10,467 | 1.95% | +0.02pp | ₹2,261 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,75,43,165 | +6,53,168 | 1.94% | +0.03pp | ₹2,247 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 53,30,499 | +32,370 | 1.88% | -0.09pp | ₹2,172 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,67,52,462 | +2,83,905 | 1.66% | -0.04pp | ₹1,921 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 15,38,513 | +9,344 | 1.52% | +0.02pp | ₹1,761 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 96,23,452 | +58,438 | 1.50% | +0.16pp | ₹1,737 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 5,94,85,594 | +3,61,230 | 1.49% | -0.10pp | ₹1,724 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,38,14,218 | +83,879 | 1.41% | +0.02pp | ₹1,636 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 58,84,527 | +35,736 | 1.36% | +0.15pp | ₹1,572 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 73,12,091 | +44,401 | 1.13% | +0.05pp | ₹1,305 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 29,26,864 | +17,773 | 1.11% | +0.05pp | ₹1,290 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 83,12,794 | +50,477 | 1.07% | +0.04pp | ₹1,233 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 28,76,841 | +17,470 | 1.05% | +0.05pp | ₹1,217 cr |
Cash & other
| TREPS | 0.03% | ₹37.08 cr |
| Net Receivable / Payable | 0.25% | ₹250 cr |