BSE SENSEX Index Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026
Holdings
30
Scheme AUM
₹19.3 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 | 34,248 | +2,420 | 12.59% | +0.75pp | ₹2.43 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 16,105 | +1,136 | 11.04% | -0.35pp | ₹2.13 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,882 | +755 | 9.16% | -0.37pp | ₹1.77 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,011 | +636 | 6.39% | +0.27pp | ₹1.23 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,627 | +183 | 5.11% | -0.06pp | ₹0.99 cr |
| Increased | State Bank of India INE062A01020 | Banks | 9,323 | +633 | 4.64% | -0.19pp | ₹0.9 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 7,939 | +643 | 4.09% | -0.22pp | ₹0.79 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 6,428 | +448 | 4.08% | +0.05pp | ₹0.79 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 16,524 | +1,141 | 3.58% | +0.20pp | ₹0.69 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,016 | +145 | 3.08% | -0.18pp | ₹0.59 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 6,028 | +431 | 3.00% | -0.13pp | ₹0.58 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 21,723 | +1,585 | 2.97% | +0.26pp | ₹0.57 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 16,295 | +1,158 | 2.70% | +0.10pp | ₹0.52 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,280 | +166 | 2.42% | -0.20pp | ₹0.47 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,430 | +171 | 2.29% | -0.03pp | ₹0.44 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 915 | +63 | 2.18% | -0.11pp | ₹0.42 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 2,007 | +144 | 1.96% | +0.01pp | ₹0.38 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 289 | +20 | 1.79% | -0.11pp | ₹0.35 cr |
| Increased | NTPC Limited INE733E01010 | Power | 10,653 | +736 | 1.78% | +0.07pp | ₹0.34 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 18,546 | +1,349 | 1.77% | +0.11pp | ₹0.34 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,756 | +218 | 1.63% | +0.31pp | ₹0.31 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 8,030 | +554 | 1.62% | — | ₹0.31 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,372 | +163 | 1.51% | -0.01pp | ₹0.29 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 264 | +18 | 1.50% | +0.02pp | ₹0.29 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 10,218 | +706 | 1.38% | +0.06pp | ₹0.27 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 504 | +36 | 1.30% | +0.03pp | ₹0.25 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,010 | +69 | 1.26% | -0.01pp | ₹0.24 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,428 | +99 | 1.13% | — | ₹0.22 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,257 | +88 | 1.13% | -0.11pp | ₹0.22 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 741 | +51 | 1.01% | -0.03pp | ₹0.19 cr |
Cash & other
| Clearing Corporation of India Limited | 0.88% | ₹0.17 cr |
| Net Receivable / Payable | -0.97% | ₹-0.19 cr |