BSE Sensex Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹184 cr
New
0
Exited
0
Increased
29
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 3,26,051 | +1,079 | 12.59% | +0.74pp | ₹23.14 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 1,53,361 | +497 | 11.03% | -0.36pp | ₹20.28 cr |
| Reduced | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,41,707 | -2,560 | 9.15% | -0.38pp | ₹16.83 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 66,682 | +1,723 | 6.38% | +0.27pp | ₹11.72 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 24,993 | +61 | 5.11% | -0.06pp | ₹9.39 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 88,769 | +205 | 4.64% | -0.19pp | ₹8.53 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 75,449 | +1,083 | 4.08% | -0.22pp | ₹7.51 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 61,200 | +208 | 4.08% | +0.06pp | ₹7.5 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,57,310 | +376 | 3.57% | +0.20pp | ₹6.57 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 19,134 | +44 | 3.07% | -0.19pp | ₹5.64 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 57,212 | +131 | 2.99% | -0.13pp | ₹5.5 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 2,06,177 | +474 | 2.96% | +0.25pp | ₹5.44 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,54,675 | +356 | 2.69% | +0.09pp | ₹4.94 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 21,650 | +50 | 2.41% | -0.21pp | ₹4.44 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 23,073 | +53 | 2.28% | -0.03pp | ₹4.2 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 8,727 | +20 | 2.18% | -0.11pp | ₹4.01 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 19,081 | +44 | 1.95% | +0.00pp | ₹3.59 cr |
| Increased | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,755 | +7 | 1.79% | -0.11pp | ₹3.29 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 1,01,539 | +233 | 1.78% | +0.07pp | ₹3.27 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,76,074 | +405 | 1.77% | +0.11pp | ₹3.25 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 16,741 | +1,021 | 1.63% | +0.31pp | ₹2.99 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 76,545 | +176 | 1.62% | -0.00pp | ₹2.98 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 22,617 | +52 | 1.51% | -0.01pp | ₹2.78 cr |
| Increased | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,519 | +6 | 1.50% | +0.02pp | ₹2.76 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 97,392 | +224 | 1.38% | +0.06pp | ₹2.54 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 4,793 | +11 | 1.30% | +0.02pp | ₹2.39 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 9,634 | +22 | 1.26% | -0.01pp | ₹2.32 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 13,614 | +33 | 1.14% | +0.00pp | ₹2.09 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 11,983 | +39 | 1.13% | -0.11pp | ₹2.08 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 7,065 | +16 | 1.01% | -0.04pp | ₹1.85 cr |
Cash & other
| NET CURRENT ASSETS | 0.00% | ₹0.01 cr |