SBI BSE Sensex ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹1,21,962 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 | 20,37,81,167 | +20,20,235 | 11.85% | -0.42pp | ₹14,448 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 9,58,56,554 | +9,50,435 | 11.40% | +0.32pp | ₹13,899 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,04,65,586 | +8,97,058 | 9.53% | +0.01pp | ₹11,625 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,07,33,815 | +4,03,878 | 6.11% | -0.36pp | ₹7,454 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,56,33,869 | +1,55,013 | 5.17% | +0.21pp | ₹6,300 cr |
| Increased | State Bank of India INE062A01020 | Banks | 5,55,36,302 | +5,50,647 | 4.83% | +0.24pp | ₹5,887 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 4,66,32,608 | +4,62,365 | 4.31% | +0.07pp | ₹5,253 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 3,82,46,474 | +3,79,219 | 4.02% | +0.23pp | ₹4,907 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 9,84,08,899 | +9,75,713 | 3.37% | +0.28pp | ₹4,116 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,19,70,809 | +1,18,670 | 3.26% | -0.01pp | ₹3,976 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 3,57,93,879 | +3,54,895 | 3.12% | -0.17pp | ₹3,811 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 12,89,90,389 | +12,78,723 | 2.71% | -0.21pp | ₹3,305 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,35,44,743 | +1,34,299 | 2.63% | +0.05pp | ₹3,202 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 9,67,69,537 | +9,59,580 | 2.60% | +0.24pp | ₹3,171 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,44,35,380 | +1,43,103 | 2.32% | +0.01pp | ₹2,824 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 54,60,058 | +54,137 | 2.29% | +0.15pp | ₹2,793 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,19,37,441 | +1,18,359 | 1.95% | -0.07pp | ₹2,382 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,23,488 | +17,085 | 1.90% | -0.08pp | ₹2,323 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,35,26,161 | +6,29,866 | 1.71% | -0.07pp | ₹2,082 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,01,57,006 | +10,92,188 | 1.66% | -0.02pp | ₹2,027 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,78,88,863 | +4,74,842 | 1.63% | +0.13pp | ₹1,983 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,41,49,962 | +1,40,267 | 1.52% | -0.01pp | ₹1,852 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 15,75,910 | +15,622 | 1.49% | -0.02pp | ₹1,812 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 98,57,341 | +97,737 | 1.32% | -0.03pp | ₹1,612 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,09,31,443 | +6,04,103 | 1.32% | -0.07pp | ₹1,610 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 29,98,337 | +29,730 | 1.27% | +0.02pp | ₹1,554 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 60,27,541 | +59,750 | 1.27% | -0.06pp | ₹1,553 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 74,89,807 | +74,263 | 1.24% | +0.02pp | ₹1,512 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 85,16,346 | +84,441 | 1.13% | — | ₹1,384 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 44,20,142 | +43,825 | 1.04% | -0.03pp | ₹1,273 cr |
Cash & other
| TREPS | 0.03% | ₹34.12 cr |
| Net Receivable / Payable | 0.00% | ₹-2.13 cr |