SBI S&p BSE Sensex ETF
Monthly portfolio · 1 months through May-2024
compared to — · as on 2024-05-31
Holdings
30
Scheme AUM
₹1,10,153 cr
New
30
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | HDFC Bank Ltd. INE040A01034 | Banks | 9,84,77,862 | — | 13.69% | — | ₹15,075 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 4,47,36,425 | — | 11.61% | — | ₹12,793 cr |
| New | ICICI Bank Ltd. INE090A01021 | Banks | 9,09,82,598 | — | 9.25% | — | ₹10,187 cr |
| New | Infosys Ltd. INE009A01021 | IT - Software | 4,62,78,158 | — | 5.91% | — | ₹6,508 cr |
| New | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,53,27,251 | — | 5.10% | — | ₹5,621 cr |
| New | ITC Ltd. INE154A01025 | Diversified FMCG | 12,13,45,608 | — | 4.69% | — | ₹5,171 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,32,83,314 | — | 4.43% | — | ₹4,874 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,28,40,294 | — | 4.09% | — | ₹4,505 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 3,67,96,382 | — | 3.88% | — | ₹4,275 cr |
| New | State Bank of India INE062A01020 | Banks | 4,97,55,099 | — | 3.75% | — | ₹4,130 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01028 | Banks | 1,85,54,552 | — | 2.83% | — | ₹3,117 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,24,14,334 | — | 2.82% | — | ₹3,112 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,15,75,930 | — | 2.45% | — | ₹2,696 cr |
| New | Bajaj Finance Ltd. INE296A01024 | Finance | 36,05,847 | — | 2.19% | — | ₹2,417 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 17,93,520 | — | 2.02% | — | ₹2,224 cr |
| New | NTPC Ltd. INE733E01010 | Power | 6,16,02,346 | — | 2.01% | — | ₹2,211 cr |
| New | Tata Motors Ltd. INE155A01022 | Automobiles | 2,32,63,919 | — | 1.95% | — | ₹2,147 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,39,98,199 | — | 1.86% | — | ₹2,044 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 5,90,86,256 | — | 1.66% | — | ₹1,831 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,37,21,415 | — | 1.65% | — | ₹1,815 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,59,68,028 | — | 1.61% | — | ₹1,771 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 54,09,884 | — | 1.59% | — | ₹1,754 cr |
| New | Asian Paints Ltd. INE021A01026 | Consumer Durables | 58,44,988 | — | 1.53% | — | ₹1,682 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 14,97,080 | — | 1.35% | — | ₹1,482 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 84,75,024 | — | 1.12% | — | ₹1,237 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,23,65,222 | — | 0.99% | — | ₹1,090 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 46,25,276 | — | 0.99% | — | ₹1,089 cr |
| New | Bajaj Finserv Ltd. INE918I01026 | Finance | 70,33,265 | — | 0.98% | — | ₹1,075 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 81,00,130 | — | 0.90% | — | ₹995 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 1,82,90,542 | — | 0.73% | — | ₹801 cr |
Cash & other
| TREPS | 0.06% | ₹67.62 cr |
| Net Receivable / Payable | 0.31% | ₹356 cr |