SBI S&p BSE 100 ETF
Monthly portfolio · 1 months through May-2024
compared to — · as on 2024-05-31
Holdings
101
Scheme AUM
₹6.07 cr
New
101
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Ltd. INE040A01034 | Banks | 3,728 | — | 9.40% | — | ₹0.57 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,694 | — | 7.98% | — | ₹0.48 cr |
| New | ICICI Bank Ltd. INE090A01021 | Banks | 3,445 | — | 6.35% | — | ₹0.39 cr |
| New | Infosys Ltd. INE009A01021 | IT - Software | 1,752 | — | 4.06% | — | ₹0.25 cr |
| New | Larsen & Toubro Ltd. INE018A01030 | Construction | 580 | — | 3.50% | — | ₹0.21 cr |
| New | ITC Ltd. INE154A01025 | Diversified FMCG | 4,594 | — | 3.22% | — | ₹0.2 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 503 | — | 3.04% | — | ₹0.18 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,243 | — | 2.81% | — | ₹0.17 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 1,393 | — | 2.66% | — | ₹0.16 cr |
| New | State Bank of India INE062A01020 | Banks | 1,884 | — | 2.58% | — | ₹0.16 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01028 | Banks | 702 | — | 1.94% | — | ₹0.12 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 470 | — | 1.94% | — | ₹0.12 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 438 | — | 1.68% | — | ₹0.1 cr |
| New | Bajaj Finance Ltd. INE296A01024 | Finance | 137 | — | 1.51% | — | ₹0.09 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 68 | — | 1.39% | — | ₹0.08 cr |
| New | NTPC Ltd. INE733E01010 | Power | 2,332 | — | 1.38% | — | ₹0.08 cr |
| New | Tata Motors Ltd. INE155A01022 | Automobiles | 881 | — | 1.34% | — | ₹0.08 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 530 | — | 1.27% | — | ₹0.08 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 2,237 | — | 1.14% | — | ₹0.07 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 520 | — | 1.13% | — | ₹0.07 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,012 | — | 1.10% | — | ₹0.07 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 205 | — | 1.09% | — | ₹0.07 cr |
| New | Asian Paints Ltd. INE021A01026 | Consumer Durables | 221 | — | 1.05% | — | ₹0.06 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 179 | — | 1.01% | — | ₹0.06 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 57 | — | 0.93% | — | ₹0.06 cr |
| New | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,119 | — | 0.91% | — | ₹0.06 cr |
| New | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,758 | — | 0.86% | — | ₹0.05 cr |
| New | Bajaj Auto Ltd. INE917I01010 | Automobiles | 56 | — | 0.84% | — | ₹0.05 cr |
| New | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,914 | — | 0.83% | — | ₹0.05 cr |
| New | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 350 | — | 0.83% | — | ₹0.05 cr |
| New | Trent Ltd. INE849A01020 | Retailing | 110 | — | 0.82% | — | ₹0.05 cr |
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 717 | — | 0.81% | — | ₹0.05 cr |
| New | Zomato Ltd. INE758T01015 | Retailing | 2,694 | — | 0.79% | — | ₹0.05 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 321 | — | 0.77% | — | ₹0.05 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 92 | — | 0.75% | — | ₹0.05 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 184 | — | 0.70% | — | ₹0.04 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 468 | — | 0.68% | — | ₹0.04 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 175 | — | 0.68% | — | ₹0.04 cr |
| New | Bajaj Finserv Ltd. INE918I01026 | Finance | 266 | — | 0.67% | — | ₹0.04 cr |
| New | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 266 | — | 0.63% | — | ₹0.04 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 307 | — | 0.62% | — | ₹0.04 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 831 | — | 0.60% | — | ₹0.04 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 713 | — | 0.58% | — | ₹0.04 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01023 | Pharmaceuticals & Biotechnology | 60 | — | 0.57% | — | ₹0.03 cr |
| New | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 64 | — | 0.54% | — | ₹0.03 cr |
| New | Varun Beverages Ltd. INE200M01021 | Beverages | 230 | — | 0.54% | — | ₹0.03 cr |
| New | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 309 | — | 0.54% | — | ₹0.03 cr |
| New | Eicher Motors Ltd. INE066A01021 | Automobiles | 69 | — | 0.54% | — | ₹0.03 cr |
| New | Shriram Finance Ltd. INE721A01013 | Finance | 136 | — | 0.53% | — | ₹0.03 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 73 | — | 0.52% | — | ₹0.03 cr |
| New | Siemens Ltd. INE003A01024 | Electrical Equipment | 44 | — | 0.50% | — | ₹0.03 cr |
| New | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 221 | — | 0.50% | — | ₹0.03 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,872 | — | 0.50% | — | ₹0.03 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 692 | — | 0.50% | — | ₹0.03 cr |
| New | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 72 | — | 0.50% | — | ₹0.03 cr |
| New | Britannia Industries Ltd. INE216A01030 | Food Products | 58 | — | 0.49% | — | ₹0.03 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 469 | — | 0.48% | — | ₹0.03 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 528 | — | 0.48% | — | ₹0.03 cr |
| New | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 49 | — | 0.47% | — | ₹0.03 cr |
| New | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 363 | — | 0.45% | — | ₹0.03 cr |
| New | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 63 | — | 0.45% | — | ₹0.03 cr |
| New | GAIL (India) Ltd. INE129A01019 | Gas | 1,323 | — | 0.45% | — | ₹0.03 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 584 | — | 0.43% | — | ₹0.03 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 117 | — | 0.42% | — | ₹0.03 cr |
| New | DLF Ltd. INE271C01023 | Realty | 304 | — | 0.41% | — | ₹0.02 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 198 | — | 0.40% | — | ₹0.02 cr |
| New | Bank of Baroda INE028A01039 | Banks | 914 | — | 0.40% | — | ₹0.02 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 433 | — | 0.40% | — | ₹0.02 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 186 | — | 0.39% | — | ₹0.02 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 123 | — | 0.39% | — | ₹0.02 cr |
| New | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 361 | — | 0.38% | — | ₹0.02 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 75 | — | 0.37% | — | ₹0.02 cr |
| New | LTIMindtree Ltd. INE214T01019 | IT - Software | 45 | — | 0.35% | — | ₹0.02 cr |
| New | Info Edge (India) Ltd. INE663F01024 | Retailing | 36 | — | 0.34% | — | ₹0.02 cr |
| New | Yes Bank Ltd. INE528G01035 | Banks | 8,613 | — | 0.33% | — | ₹0.02 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 126 | — | 0.32% | — | ₹0.02 cr |
| New | The Federal Bank Ltd. INE171A01029 | Banks | 1,194 | — | 0.32% | — | ₹0.02 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 118 | — | 0.31% | — | ₹0.02 cr |
| New | Tube Investments of India Ltd. INE974X01010 | Auto Components | 51 | — | 0.30% | — | ₹0.02 cr |
| New | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 116 | — | 0.30% | — | ₹0.02 cr |
| New | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 65 | — | 0.28% | — | ₹0.02 cr |
| New | Persistent Systems Ltd. INE262H01021 | IT - Software | 50 | — | 0.28% | — | ₹0.02 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 146 | — | 0.28% | — | ₹0.02 cr |
| New | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 21 | — | 0.27% | — | ₹0.02 cr |
| New | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 706 | — | 0.26% | — | ₹0.02 cr |
| New | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 71 | — | 0.26% | — | ₹0.02 cr |
| New | Dabur India Ltd. INE016A01026 | Personal Products | 287 | — | 0.26% | — | ₹0.02 cr |
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 236 | — | 0.25% | — | ₹0.02 cr |
| New | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 149 | — | 0.25% | — | ₹0.02 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 254 | — | 0.25% | — | ₹0.02 cr |
| New | Tata Motors Ltd. - DVR IN9155A01020 | Automobiles | 230 | — | 0.23% | — | ₹0.01 cr |
| New | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 94 | — | 0.23% | — | ₹0.01 cr |
| New | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 39 | — | 0.23% | — | ₹0.01 cr |
| New | IDFC First Bank Ltd. INE092T01019 | Banks | 1,735 | — | 0.22% | — | ₹0.01 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 251 | — | 0.21% | — | ₹0.01 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 5 | — | 0.20% | — | ₹0.01 cr |
| New | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3 | — | 0.18% | — | ₹0.01 cr |
| New | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 191 | — | 0.17% | — | ₹0.01 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 145 | — | 0.17% | — | ₹0.01 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 188 | — | 0.15% | — | ₹0.01 cr |
| New | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 471 | — | 0.12% | — | ₹0.01 cr |
Cash & other
| Net Receivable / Payable | 0.27% | ₹0.02 cr |