SBI BSE Sensex Index Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹307 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 | 5,28,908 | +4,293 | 12.83% | -0.08pp | ₹39.39 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,48,464 | +2,018 | 10.17% | +0.24pp | ₹31.21 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,34,878 | +1,906 | 10.10% | -0.54pp | ₹31.02 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 98,964 | +803 | 5.90% | -0.01pp | ₹18.11 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 40,587 | +329 | 5.39% | +0.23pp | ₹16.55 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,21,070 | +983 | 4.57% | +0.04pp | ₹14.04 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,44,187 | +1,171 | 4.53% | -0.34pp | ₹13.9 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 99,222 | +805 | 4.16% | +0.18pp | ₹12.78 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,55,504 | +2,073 | 3.20% | +0.11pp | ₹9.83 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,34,896 | +2,718 | 3.13% | -0.21pp | ₹9.61 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 31,079 | +252 | 3.07% | +0.02pp | ₹9.43 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 92,879 | +755 | 2.74% | -0.01pp | ₹8.4 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 35,161 | +285 | 2.58% | -0.17pp | ₹7.92 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 37,474 | +304 | 2.20% | +0.06pp | ₹6.75 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 30,993 | +252 | 2.17% | -0.04pp | ₹6.65 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,64,938 | +1,338 | 2.08% | — | ₹6.38 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,47,892 | +2,012 | 2.03% | +0.09pp | ₹6.22 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,587 | +38 | 1.96% | +0.03pp | ₹6.02 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,86,008 | +2,321 | 1.95% | +0.04pp | ₹5.97 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 14,174 | +114 | 1.88% | -0.09pp | ₹5.78 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,24,332 | +1,010 | 1.66% | -0.04pp | ₹5.11 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 4,091 | +32 | 1.53% | +0.03pp | ₹4.68 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 25,591 | +208 | 1.50% | +0.16pp | ₹4.62 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,58,195 | +1,284 | 1.49% | -0.10pp | ₹4.58 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 36,731 | +298 | 1.42% | +0.03pp | ₹4.35 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,647 | +127 | 1.36% | +0.15pp | ₹4.18 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 19,438 | +158 | 1.13% | +0.06pp | ₹3.47 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,784 | +62 | 1.12% | +0.06pp | ₹3.43 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 22,101 | +179 | 1.07% | +0.04pp | ₹3.28 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 7,652 | +62 | 1.05% | +0.05pp | ₹3.24 cr |
Cash & other
| TREPS | 0.33% | ₹1.03 cr |
| Net Receivable / Payable | -0.30% | ₹-0.96 cr |