BSE Sensex Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹189 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC BANK LIMITED INE040A01034 | Banks | 3,25,285 | -8,566 | 12.80% | -0.11pp | ₹24.23 cr |
| Reduced | ICICI BANK LTD INE090A01021 | Banks | 1,52,809 | -4,025 | 10.14% | +0.21pp | ₹19.19 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,44,453 | -3,804 | 10.08% | -0.55pp | ₹19.08 cr |
| Reduced | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 60,867 | -1,603 | 5.88% | -0.02pp | ₹11.14 cr |
| Reduced | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 24,963 | -657 | 5.38% | +0.22pp | ₹10.18 cr |
| Reduced | INFOSYS LTD. INE009A01021 | IT - Software | 74,458 | -1,961 | 4.56% | +0.04pp | ₹8.64 cr |
| Reduced | STATE BANK OF INDIA INE062A01020 | Banks | 88,679 | -2,336 | 4.52% | -0.36pp | ₹8.55 cr |
| Reduced | AXIS BANK LTD. INE238A01034 | Banks | 61,024 | -1,607 | 4.15% | +0.17pp | ₹7.86 cr |
| Reduced | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,57,135 | -4,139 | 3.19% | +0.10pp | ₹6.05 cr |
| Reduced | ITC LTD. INE154A01025 | Diversified FMCG | 2,05,966 | -5,424 | 3.12% | -0.21pp | ₹5.91 cr |
| Reduced | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 19,115 | -503 | 3.06% | +0.02pp | ₹5.8 cr |
| Reduced | BAJAJ FINANCE LTD. INE296A01032 | Finance | 57,123 | -1,505 | 2.73% | -0.02pp | ₹5.17 cr |
| Reduced | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 21,628 | -570 | 2.57% | -0.18pp | ₹4.87 cr |
| Reduced | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 23,050 | -607 | 2.19% | +0.05pp | ₹4.15 cr |
| Reduced | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 19,061 | -502 | 2.16% | -0.05pp | ₹4.09 cr |
| Reduced | NTPC LTD. INE733E01010 | Power | 1,01,437 | -2,672 | 2.07% | -0.01pp | ₹3.92 cr |
| Reduced | ETERNAL LIMITED INE758T01015 | Retailing | 1,52,459 | -4,016 | 2.02% | +0.09pp | ₹3.83 cr |
| Reduced | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,819 | -74 | 1.95% | +0.02pp | ₹3.7 cr |
| Reduced | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,75,897 | -4,632 | 1.94% | +0.03pp | ₹3.67 cr |
| Reduced | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 8,719 | -229 | 1.88% | -0.09pp | ₹3.55 cr |
| Reduced | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 76,468 | -2,014 | 1.66% | -0.04pp | ₹3.14 cr |
| Reduced | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,516 | -67 | 1.52% | +0.02pp | ₹2.88 cr |
| Reduced | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 15,740 | -415 | 1.50% | +0.16pp | ₹2.84 cr |
| Reduced | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 97,294 | -2,563 | 1.49% | -0.10pp | ₹2.82 cr |
| Reduced | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 22,594 | -595 | 1.41% | +0.02pp | ₹2.68 cr |
| Reduced | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 9,625 | -253 | 1.36% | +0.15pp | ₹2.57 cr |
| Reduced | BAJAJ FINSERV LTD. INE918I01026 | Finance | 11,960 | -315 | 1.13% | +0.05pp | ₹2.13 cr |
| Reduced | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 4,787 | -126 | 1.11% | +0.06pp | ₹2.11 cr |
| Reduced | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 13,596 | -358 | 1.07% | +0.03pp | ₹2.02 cr |
| Reduced | TRENT LIMITED INE849A01020 | Retailing | 4,705 | -124 | 1.05% | +0.05pp | ₹1.99 cr |
Cash & other
| NET CURRENT ASSETS | 0.30% | ₹0.57 cr |