BSE Sensex ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹57,099 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 | 9,54,02,914 | +15,20,673 | 11.85% | -0.43pp | ₹6,764 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 4,48,76,543 | +7,15,307 | 11.40% | +0.32pp | ₹6,507 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 4,23,52,683 | +6,75,079 | 9.53% | +0.01pp | ₹5,442 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 1,90,70,075 | +3,03,966 | 6.11% | -0.35pp | ₹3,490 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 73,19,210 | +1,16,665 | 5.17% | +0.21pp | ₹2,950 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 2,60,00,096 | +4,14,431 | 4.83% | +0.23pp | ₹2,756 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 2,18,31,706 | +3,47,987 | 4.31% | +0.06pp | ₹2,459 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 1,79,05,591 | +2,85,407 | 4.02% | +0.24pp | ₹2,297 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 4,60,71,476 | +7,34,358 | 3.37% | +0.28pp | ₹1,927 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 56,04,283 | +89,330 | 3.26% | -0.01pp | ₹1,861 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 1,67,57,385 | +2,67,106 | 3.12% | -0.17pp | ₹1,784 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 6,03,88,605 | +9,62,564 | 2.71% | -0.21pp | ₹1,547 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 63,41,161 | +1,01,075 | 2.63% | +0.05pp | ₹1,499 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 4,53,03,943 | +7,22,121 | 2.60% | +0.24pp | ₹1,485 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 67,58,101 | +1,07,720 | 2.32% | +0.00pp | ₹1,322 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 25,56,218 | +40,746 | 2.29% | +0.15pp | ₹1,308 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 55,88,658 | +89,081 | 1.95% | -0.07pp | ₹1,115 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 8,06,867 | +12,860 | 1.90% | -0.07pp | ₹1,088 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 2,97,40,631 | +4,74,053 | 1.71% | -0.07pp | ₹975 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 5,15,71,523 | +8,22,024 | 1.66% | -0.02pp | ₹949 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 2,24,19,813 | +3,57,362 | 1.63% | +0.13pp | ₹928 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 66,24,491 | +1,05,592 | 1.52% | -0.02pp | ₹867 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 7,37,803 | +11,759 | 1.49% | -0.02pp | ₹848 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 46,14,837 | +73,558 | 1.32% | -0.03pp | ₹755 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 2,85,25,869 | +4,54,689 | 1.32% | -0.08pp | ₹754 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 14,03,732 | +22,374 | 1.27% | +0.03pp | ₹728 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 28,21,874 | +44,978 | 1.27% | -0.06pp | ₹727 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 35,06,459 | +55,889 | 1.24% | +0.02pp | ₹708 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 39,87,041 | +63,552 | 1.13% | +0.00pp | ₹648 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 20,69,370 | +32,984 | 1.04% | -0.03pp | ₹596 cr |
Cash & other
| NET CURRENT ASSETS | 0.03% | ₹15.85 cr |