SBI BSE Sensex ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹1,15,576 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 20,50,09,995 | +12,28,828 | 12.59% | +0.74pp | ₹14,550 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,64,28,409 | +5,71,855 | 11.03% | -0.37pp | ₹12,753 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 8,91,00,374 | -13,65,212 | 9.15% | -0.38pp | ₹10,581 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,19,26,875 | +11,93,060 | 6.38% | +0.27pp | ₹7,371 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,57,14,504 | +80,635 | 5.11% | -0.06pp | ₹5,901 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,58,14,568 | +2,78,266 | 4.64% | -0.19pp | ₹5,362 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,74,39,925 | +8,07,317 | 4.08% | -0.23pp | ₹4,720 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,84,80,786 | +2,34,312 | 4.08% | +0.06pp | ₹4,718 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,89,11,281 | +5,02,382 | 3.57% | +0.20pp | ₹4,131 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,20,30,984 | +60,175 | 3.07% | -0.19pp | ₹3,546 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,59,73,464 | +1,79,585 | 2.99% | -0.13pp | ₹3,458 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 12,96,37,003 | +6,46,614 | 2.96% | +0.25pp | ₹3,419 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 9,72,54,362 | +4,84,825 | 2.69% | +0.09pp | ₹3,107 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,36,12,580 | +67,837 | 2.41% | -0.22pp | ₹2,791 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,45,07,940 | +72,560 | 2.28% | -0.04pp | ₹2,640 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 54,87,238 | +27,180 | 2.18% | -0.11pp | ₹2,519 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,19,97,497 | +60,056 | 1.95% | — | ₹2,258 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,32,207 | +8,719 | 1.79% | -0.11pp | ₹2,070 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,38,44,743 | +3,18,582 | 1.78% | +0.07pp | ₹2,056 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,07,09,301 | +5,52,295 | 1.77% | +0.11pp | ₹2,044 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,05,25,605 | +6,68,264 | 1.63% | +0.31pp | ₹1,880 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,81,29,058 | +2,40,195 | 1.62% | -0.01pp | ₹1,876 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,42,20,993 | +71,031 | 1.51% | -0.01pp | ₹1,748 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 15,83,581 | +7,671 | 1.50% | +0.01pp | ₹1,738 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,12,36,556 | +3,05,113 | 1.38% | +0.06pp | ₹1,595 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 30,13,223 | +14,886 | 1.30% | +0.03pp | ₹1,501 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 60,57,780 | +30,239 | 1.26% | -0.01pp | ₹1,462 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 85,60,194 | +43,848 | 1.14% | +0.01pp | ₹1,312 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 75,34,407 | +44,600 | 1.13% | -0.11pp | ₹1,306 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 44,42,084 | +21,942 | 1.01% | -0.03pp | ₹1,165 cr |
Cash & other
| TREPS | 0.03% | ₹37.25 cr |
| Net Receivable / Payable | -0.01% | ₹-36.74 cr |