BSE SENSEX Index Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026
Holdings
30
Scheme AUM
₹19.05 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 | 31,828 | +766 | 11.84% | -0.42pp | ₹2.26 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 14,969 | +360 | 11.39% | +0.32pp | ₹2.17 cr |
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 14,127 | +339 | 9.53% | +0.02pp | ₹1.82 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,375 | +159 | 6.12% | -0.35pp | ₹1.17 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 2,444 | +55 | 5.17% | +0.20pp | ₹0.98 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,690 | +204 | 4.83% | +0.23pp | ₹0.92 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 7,296 | +170 | 4.31% | +0.06pp | ₹0.82 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 5,980 | +125 | 4.03% | +0.23pp | ₹0.77 cr |
| Increased | Kotak Mahindra Bank Limited INE237A01036 | Banks | 15,383 | +395 | 3.38% | +0.29pp | ₹0.64 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,871 | +48 | 3.26% | -0.01pp | ₹0.62 cr |
| Increased | Bajaj Finance Limited INE296A01032 | Finance | 5,597 | +146 | 3.13% | -0.15pp | ₹0.6 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 20,138 | +492 | 2.71% | -0.20pp | ₹0.52 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 2,114 | +51 | 2.62% | +0.04pp | ₹0.5 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 15,137 | +398 | 2.60% | +0.25pp | ₹0.5 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 2,259 | +61 | 2.32% | +0.01pp | ₹0.44 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 852 | +21 | 2.29% | +0.15pp | ₹0.44 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,863 | +45 | 1.95% | -0.07pp | ₹0.37 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 269 | +7 | 1.90% | -0.07pp | ₹0.36 cr |
| Increased | NTPC Limited INE733E01010 | Power | 9,917 | +242 | 1.71% | -0.06pp | ₹0.32 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 17,197 | +419 | 1.66% | -0.02pp | ₹0.32 cr |
| Increased | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 7,476 | +182 | 1.62% | +0.13pp | ₹0.31 cr |
| Increased | HCL Technologies Limited INE860A01027 | IT - Software | 2,209 | +54 | 1.52% | -0.01pp | ₹0.29 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 246 | +6 | 1.48% | -0.03pp | ₹0.28 cr |
| Increased | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,538 | +37 | 1.32% | -0.03pp | ₹0.25 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 9,512 | +232 | 1.32% | -0.07pp | ₹0.25 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 468 | +12 | 1.27% | +0.03pp | ₹0.24 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 941 | +23 | 1.27% | -0.06pp | ₹0.24 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,169 | +29 | 1.24% | +0.02pp | ₹0.24 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 1,329 | +32 | 1.13% | -0.00pp | ₹0.22 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 690 | +17 | 1.04% | -0.03pp | ₹0.2 cr |
Cash & other
| Clearing Corporation of India Limited | 0.47% | ₹0.09 cr |
| Net Receivable / Payable | -0.45% | ₹-0.09 cr |