SBI S&p BSE Sensex Index Fund
Monthly portfolio · 1 months through May-2024
compared to — · as on 2024-05-31
Holdings
30
Scheme AUM
₹176 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 | 1,57,145 | — | 13.70% | — | ₹24.06 cr |
| New | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 71,387 | — | 11.62% | — | ₹20.41 cr |
| New | ICICI Bank Ltd. INE090A01021 | Banks | 1,45,185 | — | 9.26% | — | ₹16.26 cr |
| New | Infosys Ltd. INE009A01021 | IT - Software | 73,847 | — | 5.91% | — | ₹10.38 cr |
| New | Larsen & Toubro Ltd. INE018A01030 | Construction | 24,458 | — | 5.11% | — | ₹8.97 cr |
| New | ITC Ltd. INE154A01025 | Diversified FMCG | 1,93,636 | — | 4.70% | — | ₹8.25 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 21,196 | — | 4.43% | — | ₹7.78 cr |
| New | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 52,405 | — | 4.09% | — | ₹7.19 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 58,719 | — | 3.88% | — | ₹6.82 cr |
| New | State Bank of India INE062A01020 | Banks | 79,395 | — | 3.75% | — | ₹6.59 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01028 | Banks | 29,610 | — | 2.83% | — | ₹4.97 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 19,810 | — | 2.83% | — | ₹4.97 cr |
| New | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,472 | — | 2.45% | — | ₹4.3 cr |
| New | Bajaj Finance Ltd. INE296A01024 | Finance | 5,753 | — | 2.20% | — | ₹3.86 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 2,861 | — | 2.02% | — | ₹3.55 cr |
| New | NTPC Ltd. INE733E01010 | Power | 98,302 | — | 2.01% | — | ₹3.53 cr |
| New | Tata Motors Ltd. INE155A01022 | Automobiles | 37,124 | — | 1.95% | — | ₹3.43 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 22,337 | — | 1.86% | — | ₹3.26 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 94,286 | — | 1.66% | — | ₹2.92 cr |
| New | HCL Technologies Ltd. INE860A01027 | IT - Software | 21,895 | — | 1.65% | — | ₹2.9 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,69,101 | — | 1.61% | — | ₹2.83 cr |
| New | Titan Company Ltd. INE280A01028 | Consumer Durables | 8,631 | — | 1.59% | — | ₹2.8 cr |
| New | Asian Paints Ltd. INE021A01026 | Consumer Durables | 9,326 | — | 1.53% | — | ₹2.68 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,389 | — | 1.35% | — | ₹2.37 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 13,525 | — | 1.12% | — | ₹1.97 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 19,732 | — | 0.99% | — | ₹1.74 cr |
| New | Nestle India Ltd. INE239A01024 | Food Products | 7,377 | — | 0.99% | — | ₹1.74 cr |
| New | Bajaj Finserv Ltd. INE918I01026 | Finance | 11,223 | — | 0.98% | — | ₹1.72 cr |
| New | Tech Mahindra Ltd. INE669C01036 | IT - Software | 12,923 | — | 0.90% | — | ₹1.59 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 29,185 | — | 0.73% | — | ₹1.28 cr |
Cash & other
| TREPS | 0.22% | ₹0.39 cr |
| Net Receivable / Payable | 0.08% | ₹0.15 cr |