BSE SENSEX Index Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹16.83 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 | 28,970 | +2,683 | 12.82% | -0.23pp | ₹2.16 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 13,600 | +1,252 | 10.15% | +0.11pp | ₹1.71 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 12,861 | +1,189 | 10.09% | -0.66pp | ₹1.7 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 5,423 | +503 | 5.90% | -0.08pp | ₹0.99 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,224 | +206 | 5.39% | +0.18pp | ₹0.91 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,611 | +592 | 4.56% | -0.02pp | ₹0.77 cr |
| Increased | State Bank of India INE062A01020 | Banks | 7,874 | +705 | 4.51% | -0.42pp | ₹0.76 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,418 | +485 | 4.15% | +0.12pp | ₹0.7 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 13,952 | +1,249 | 3.19% | +0.06pp | ₹0.54 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 18,288 | +1,637 | 3.12% | -0.26pp | ₹0.52 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,703 | +158 | 3.07% | -0.01pp | ₹0.52 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,090 | +472 | 2.74% | -0.05pp | ₹0.46 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,927 | +179 | 2.58% | -0.20pp | ₹0.43 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,053 | +190 | 2.20% | +0.03pp | ₹0.37 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,698 | +157 | 2.17% | -0.07pp | ₹0.36 cr |
| Increased | NTPC Limited INE733E01010 | Power | 8,970 | +770 | 2.06% | -0.05pp | ₹0.35 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 13,481 | +1,156 | 2.01% | +0.05pp | ₹0.34 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 249 | +22 | 1.94% | -0.00pp | ₹0.33 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 15,554 | +1,334 | 1.93% | -0.00pp | ₹0.32 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 770 | +66 | 1.86% | -0.12pp | ₹0.31 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 6,761 | +579 | 1.65% | -0.07pp | ₹0.28 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 222 | +19 | 1.51% | -0.00pp | ₹0.25 cr |
| Increased | Adani Ports & Special Economic Zone Ltd INE742F01042 | Transport Infrastructure | 1,391 | +119 | 1.49% | +0.14pp | ₹0.25 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 8,603 | +738 | 1.48% | -0.13pp | ₹0.25 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 1,998 | +172 | 1.41% | -0.00pp | ₹0.24 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 851 | +73 | 1.35% | +0.13pp | ₹0.23 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,057 | +91 | 1.12% | +0.03pp | ₹0.19 cr |
| Increased | Interglobe Aviation Limited INE646L01027 | Transport Services | 423 | +36 | 1.11% | +0.04pp | ₹0.19 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,202 | +103 | 1.06% | +0.02pp | ₹0.18 cr |
| Increased | Trent Ltd INE849A01020 | Retailing | 416 | +36 | 1.05% | +0.03pp | ₹0.18 cr |
Cash & other
| Clearing Corporation of India Limited | 0.48% | ₹0.08 cr |
| Net Receivable / Payable | -0.14% | ₹-0.02 cr |