SBI BSE Sensex Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹302 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 5,03,971 | -3,245 | 11.84% | -0.43pp | ₹35.73 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 2,37,063 | -1,528 | 11.39% | +0.32pp | ₹34.37 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,23,727 | -1,439 | 9.53% | +0.01pp | ₹28.75 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,00,739 | -651 | 6.11% | -0.35pp | ₹18.44 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 38,651 | -246 | 5.16% | +0.21pp | ₹15.58 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,37,341 | -884 | 4.83% | +0.24pp | ₹14.56 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,15,319 | -743 | 4.31% | +0.07pp | ₹12.99 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 94,580 | -611 | 4.02% | +0.24pp | ₹12.13 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,43,370 | -1,566 | 3.37% | +0.28pp | ₹10.18 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 29,600 | -190 | 3.26% | -0.01pp | ₹9.83 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 88,513 | -570 | 3.12% | -0.17pp | ₹9.42 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 3,19,005 | -2,055 | 2.71% | -0.21pp | ₹8.17 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 33,492 | -214 | 2.62% | +0.04pp | ₹7.92 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 2,39,321 | -1,541 | 2.60% | +0.25pp | ₹7.84 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 35,687 | -230 | 2.31% | — | ₹6.98 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,506 | -86 | 2.29% | +0.15pp | ₹6.91 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,519 | -190 | 1.95% | -0.07pp | ₹5.89 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,267 | -24 | 1.91% | -0.07pp | ₹5.75 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,57,110 | -1,011 | 1.71% | -0.06pp | ₹5.15 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,72,421 | -1,755 | 1.66% | -0.02pp | ₹5.01 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,18,424 | -761 | 1.63% | +0.14pp | ₹4.9 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 34,983 | -226 | 1.52% | -0.01pp | ₹4.58 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,897 | -24 | 1.49% | -0.02pp | ₹4.48 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 24,379 | -157 | 1.32% | -0.03pp | ₹3.99 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,50,688 | -970 | 1.32% | -0.07pp | ₹3.98 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,417 | -47 | 1.27% | +0.02pp | ₹3.85 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 14,909 | -95 | 1.27% | -0.06pp | ₹3.84 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 18,527 | -117 | 1.24% | +0.02pp | ₹3.74 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 21,061 | -135 | 1.13% | — | ₹3.42 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 10,932 | -71 | 1.04% | -0.03pp | ₹3.15 cr |
Cash & other
| TREPS | 0.09% | ₹0.26 cr |
| Net Receivable / Payable | -0.02% | ₹-0.13 cr |