BSE Sensex Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹195 cr
New
0
Exited
0
Increased
28
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC BANK LIMITED INE040A01034 | Banks | 3,24,972 | +69 | 11.84% | -0.42pp | ₹23.04 cr |
| Increased | ICICI BANK LTD INE090A01021 | Banks | 1,52,864 | +33 | 11.39% | +0.32pp | ₹22.17 cr |
| Increased | RELIANCE INDUSTRIES LTD. INE002A01018 | Petroleum Products | 1,44,267 | +31 | 9.53% | +0.01pp | ₹18.54 cr |
| Increased | BHARTI AIRTEL LTD. INE397D01024 | Telecom - Services | 64,959 | +14 | 6.11% | -0.35pp | ₹11.89 cr |
| Increased | LARSEN & TOUBRO LTD. INE018A01030 | Construction | 24,932 | +6 | 5.17% | +0.21pp | ₹10.05 cr |
| Increased | STATE BANK OF INDIA INE062A01020 | Banks | 88,564 | +18 | 4.83% | +0.24pp | ₹9.39 cr |
| Increased | INFOSYS LTD. INE009A01021 | IT - Software | 74,366 | +16 | 4.31% | +0.07pp | ₹8.38 cr |
| Increased | AXIS BANK LTD. INE238A01034 | Banks | 60,992 | +13 | 4.02% | +0.24pp | ₹7.83 cr |
| Increased | KOTAK MAHINDRA BANK LTD. INE237A01036 | Banks | 1,56,934 | +34 | 3.37% | +0.28pp | ₹6.56 cr |
| Increased | MAHINDRA & MAHINDRA LTD. INE101A01026 | Automobiles | 19,090 | +4 | 3.26% | -0.01pp | ₹6.34 cr |
| Increased | BAJAJ FINANCE LTD. INE296A01032 | Finance | 57,081 | +12 | 3.12% | -0.17pp | ₹6.08 cr |
| Increased | ITC LTD. INE154A01025 | Diversified FMCG | 2,05,703 | +44 | 2.71% | -0.21pp | ₹5.27 cr |
| Increased | TATA CONSULTANCY SERVICES LTD. INE467B01029 | IT - Software | 21,600 | +5 | 2.63% | +0.05pp | ₹5.11 cr |
| Increased | ETERNAL LIMITED INE758T01015 | Retailing | 1,54,319 | +32 | 2.60% | +0.24pp | ₹5.06 cr |
| Increased | SUN PHARMACEUTICALS INDUSTRIES INE044A01036 | Pharmaceuticals & Biotechnology | 23,020 | +5 | 2.31% | +0.00pp | ₹4.5 cr |
| Increased | TITAN COMPANY LTD. INE280A01028 | Consumer Durables | 8,707 | +2 | 2.29% | +0.15pp | ₹4.45 cr |
| Increased | HINDUSTAN UNILEVER LTD INE030A01027 | Diversified FMCG | 19,037 | +4 | 1.95% | -0.07pp | ₹3.8 cr |
| — | MARUTI SUZUKI INDIA LTD. INE585B01010 | Automobiles | 2,748 | — | 1.90% | -0.07pp | ₹3.7 cr |
| Increased | NTPC LTD. INE733E01010 | Power | 1,01,306 | +22 | 1.71% | -0.07pp | ₹3.32 cr |
| Increased | TATA STEEL LTD. INE081A01020 | Ferrous Metals | 1,75,669 | +38 | 1.66% | -0.02pp | ₹3.23 cr |
| Increased | BHARAT ELECTRONICS LTD. INE263A01024 | Aerospace & Defense | 76,369 | +16 | 1.63% | +0.13pp | ₹3.16 cr |
| Increased | HCL TECHNOLOGIES LTD. INE860A01027 | IT - Software | 22,565 | +5 | 1.52% | -0.02pp | ₹2.95 cr |
| — | ULTRATECH CEMENT LTD. INE481G01011 | Cement & Cement Products | 2,513 | — | 1.49% | -0.02pp | ₹2.89 cr |
| Increased | ADANI PORTS AND SPECIAL ECONO INE742F01042 | Transport Infrastructure | 15,720 | +4 | 1.32% | -0.03pp | ₹2.57 cr |
| Increased | POWER GRID CORPORATION OF INDI INE752E01010 | Power | 97,168 | +21 | 1.32% | -0.07pp | ₹2.57 cr |
| Increased | INTERGLOBE AVIATION LTD INE646L01027 | Transport Services | 4,782 | +1 | 1.27% | +0.03pp | ₹2.48 cr |
| Increased | ASIAN PAINTS (INDIA) LTD. INE021A01026 | Consumer Durables | 9,612 | +2 | 1.27% | -0.06pp | ₹2.48 cr |
| Increased | BAJAJ FINSERV LTD. INE918I01026 | Finance | 11,944 | +2 | 1.24% | +0.02pp | ₹2.41 cr |
| Increased | TECH MAHINDRA LTD. INE669C01036 | IT - Software | 13,581 | +3 | 1.13% | +0.00pp | ₹2.21 cr |
| Increased | TRENT LIMITED INE849A01020 | Retailing | 7,049 | +2 | 1.04% | -0.03pp | ₹2.03 cr |
Cash & other
| NET CURRENT ASSETS | 0.04% | ₹0.08 cr |