SBI BSE Sensex Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹288 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 | 5,11,360 | +7,389 | 12.60% | +0.76pp | ₹36.29 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 2,40,524 | +3,461 | 11.04% | -0.35pp | ₹31.81 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,22,246 | -1,481 | 9.16% | -0.37pp | ₹26.39 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,04,580 | +3,841 | 6.38% | +0.27pp | ₹18.39 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 39,197 | +546 | 5.11% | -0.05pp | ₹14.72 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,39,220 | +1,879 | 4.64% | -0.19pp | ₹13.37 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,18,331 | +3,012 | 4.09% | -0.22pp | ₹11.77 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 95,983 | +1,403 | 4.08% | +0.06pp | ₹11.77 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,46,716 | +3,346 | 3.58% | +0.21pp | ₹10.3 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 30,009 | +409 | 3.07% | -0.19pp | ₹8.84 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 89,729 | +1,216 | 2.99% | -0.13pp | ₹8.63 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 3,23,357 | +4,352 | 2.96% | +0.25pp | ₹8.53 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 2,42,584 | +3,263 | 2.69% | +0.09pp | ₹7.75 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 33,954 | +462 | 2.42% | -0.20pp | ₹6.96 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 36,188 | +501 | 2.29% | -0.02pp | ₹6.59 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 13,687 | +181 | 2.18% | -0.11pp | ₹6.28 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,925 | +406 | 1.95% | — | ₹5.63 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 4,320 | +53 | 1.79% | -0.12pp | ₹5.16 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,59,250 | +2,140 | 1.78% | +0.07pp | ₹5.13 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,76,144 | +3,723 | 1.77% | +0.11pp | ₹5.1 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 26,253 | +1,874 | 1.63% | +0.31pp | ₹4.69 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,20,049 | +1,625 | 1.62% | -0.01pp | ₹4.68 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 35,471 | +488 | 1.51% | -0.01pp | ₹4.36 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,950 | +53 | 1.50% | +0.01pp | ₹4.34 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 1,52,745 | +2,057 | 1.38% | +0.06pp | ₹3.98 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 7,517 | +100 | 1.30% | +0.03pp | ₹3.74 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,111 | +202 | 1.27% | — | ₹3.65 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 21,352 | +291 | 1.14% | +0.01pp | ₹3.27 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 18,794 | +267 | 1.13% | -0.11pp | ₹3.26 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 11,081 | +149 | 1.01% | -0.03pp | ₹2.91 cr |
Cash & other
| TREPS | 0.26% | ₹0.75 cr |
| Net Receivable / Payable | -0.32% | ₹-0.93 cr |