BSE Sensex ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹53,052 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 9,11,97,814 | +11,56,816 | 12.80% | -0.11pp | ₹6,792 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,28,42,133 | +5,43,440 | 10.14% | +0.21pp | ₹5,381 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 4,04,99,331 | +5,13,721 | 10.08% | -0.55pp | ₹5,348 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,70,64,984 | +2,16,464 | 5.89% | -0.02pp | ₹3,122 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 69,98,671 | +88,776 | 5.38% | +0.22pp | ₹2,853 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 2,08,75,259 | +2,64,796 | 4.56% | +0.04pp | ₹2,421 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,48,62,453 | +3,15,373 | 4.52% | -0.36pp | ₹2,397 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,71,08,883 | +2,17,021 | 4.15% | +0.17pp | ₹2,203 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 4,40,54,980 | +5,58,824 | 3.19% | +0.10pp | ₹1,695 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 5,77,45,183 | +7,32,481 | 3.12% | -0.21pp | ₹1,657 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 53,59,066 | +67,978 | 3.07% | +0.02pp | ₹1,626 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,60,15,224 | +2,03,149 | 2.73% | -0.02pp | ₹1,449 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 60,63,702 | +76,916 | 2.58% | -0.18pp | ₹1,367 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 64,62,399 | +81,974 | 2.19% | +0.05pp | ₹1,164 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 53,44,125 | +67,789 | 2.16% | -0.05pp | ₹1,147 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 2,84,39,321 | +3,60,746 | 2.07% | -0.01pp | ₹1,100 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 4,27,44,035 | +5,42,195 | 2.02% | +0.09pp | ₹1,072 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 7,90,381 | +10,025 | 1.95% | +0.02pp | ₹1,037 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 4,93,14,997 | +6,25,547 | 1.94% | +0.03pp | ₹1,030 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 24,44,370 | +31,007 | 1.88% | -0.09pp | ₹996 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 2,14,38,827 | +2,71,945 | 1.66% | -0.04pp | ₹881 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 7,05,521 | +8,949 | 1.52% | +0.02pp | ₹808 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 44,12,914 | +55,977 | 1.50% | +0.16pp | ₹796 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,72,77,711 | +3,46,010 | 1.49% | -0.10pp | ₹790 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 63,34,635 | +80,354 | 1.41% | +0.02pp | ₹750 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 26,98,403 | +34,228 | 1.36% | +0.15pp | ₹721 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 33,53,034 | +42,532 | 1.13% | +0.05pp | ₹598 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 13,42,162 | +17,024 | 1.11% | +0.06pp | ₹591 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 38,11,910 | +48,353 | 1.07% | +0.03pp | ₹565 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 13,19,216 | +16,733 | 1.05% | +0.05pp | ₹558 cr |
Cash & other
| NET CURRENT ASSETS | 0.25% | ₹134 cr |