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SBI BSE Sensex ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 17.00%. Category average turnover ratio is 42.59%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.69%
No of Stocks : 30 (Category Avg - 54.19) | Large Cap Investments : 73.99%| Mid Cap Investments : 2.59% | Small Cap Investments : 0% | Other : 23.11%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 30 76.84
Top 5 Stock Weight 47.76% 38.55%
Top 10 Stock Weight 65.8% 55.29%
Top 3 Sector Weight 54.55% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 235713.19 113161.88
Holdings in large cap stocks 73.99% 51.4%
Holdings in mid cap stocks 2.59% 15.75%
Holdings in small cap stocks 0% 8.14%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 187614 16.00% 0.61% 16% (Jul 2025) 12.99% (Aug 2024) 9.29 Cr 5.85 L
ICICI Bank Ltd. Private sector bank 129517.7 11.05% 0.59% 11.05% (Jul 2025) 9.14% (Aug 2024) 8.74 Cr 5.50 L
Reliance Industries Ltd. Refineries & marketing 115317.5 9.83% -0.47% 10.8% (Aug 2024) 9.05% (Dec 2024) 8.29 Cr 5.22 L
Infosys Ltd. Computers - software & consulting 66064.4 5.63% -0.17% 7.53% (Jan 2025) 5.63% (Jul 2025) 4.38 Cr 2.75 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 61516.8 5.25% -0.10% 5.37% (Apr 2025) 4.48% (Aug 2024) 3.22 Cr 2.02 L
Larsen & Toubro Ltd. Civil construction 52099.4 4.44% 0.09% 4.73% (Nov 2024) 4.2% (Apr 2025) 1.43 Cr 90.16 k
ITC Limited Diversified fmcg 46747.5 3.99% 0.08% 4.93% (Oct 2024) 3.91% (Jun 2025) 11.35 Cr 7.14 L
Tata Consultancy Services Ltd. Computers - software & consulting 37720 3.22% -0.34% 4.87% (Aug 2024) 3.22% (Jul 2025) 1.24 Cr 78.12 k
State Bank Of India Public sector bank 37467.6 3.20% 0.01% 3.5% (Nov 2024) 3.11% (Sep 2024) 4.70 Cr 2.96 L
Axis Bank Ltd. Private sector bank 37347.4 3.19% -0.28% 3.62% (Apr 2025) 3.11% (Jan 2025) 3.50 Cr 2.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 33.28 187614 16.00% 0.61% 16% (Jul 2025) 12.99% (Aug 2024) 9.29 Cr 5.85 L Other 23.11
ICICI Bank Ltd. Private sector bank 33.28 129517.7 11.05% 0.59% 11.05% (Jul 2025) 9.14% (Aug 2024) 8.74 Cr 5.50 L Large Cap 73.99
Reliance Industries Ltd. Refineries & marketing 9.83 115317.5 9.83% -0.47% 10.8% (Aug 2024) 9.05% (Dec 2024) 8.29 Cr 5.22 L Large Cap 73.99
Infosys Ltd. Computers - software & consulting 11.44 66064.4 5.63% -0.17% 7.53% (Jan 2025) 5.63% (Jul 2025) 4.38 Cr 2.75 L Large Cap 73.99
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.25 61516.8 5.25% -0.10% 5.37% (Apr 2025) 4.48% (Aug 2024) 3.22 Cr 2.02 L Large Cap 73.99
Larsen & Toubro Ltd. Civil construction 4.44 52099.4 4.44% 0.09% 4.73% (Nov 2024) 4.2% (Apr 2025) 1.43 Cr 90.16 k Large Cap 73.99
ITC Limited Diversified fmcg 6.34 46747.5 3.99% 0.08% 4.93% (Oct 2024) 3.91% (Jun 2025) 11.35 Cr 7.14 L Large Cap 73.99
Tata Consultancy Services Ltd. Computers - software & consulting 11.44 37720 3.22% -0.34% 4.87% (Aug 2024) 3.22% (Jul 2025) 1.24 Cr 78.12 k Large Cap 73.99
State Bank Of India Public sector bank 3.2 37467.6 3.20% 0.01% 3.5% (Nov 2024) 3.11% (Sep 2024) 4.70 Cr 2.96 L Large Cap 73.99
Axis Bank Ltd. Private sector bank 33.28 37347.4 3.19% -0.28% 3.62% (Apr 2025) 3.11% (Jan 2025) 3.50 Cr 2.20 L Large Cap 73.99
Kotak Mahindra Bank Ltd. Private sector bank 33.28 35686.6 3.04% -0.19% 3.56% (Mar 2025) 2.77% (Aug 2024) 1.80 Cr 1.13 L Large Cap 73.99
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.16 34672.4 2.96% 0.11% 3.13% (Nov 2024) 2.62% (Mar 2025) 1.08 Cr 68.07 k Large Cap 73.99
Bajaj Finance Ltd. Non banking financial company (nbfc) 2.4 28179.5 2.40% -0.08% 2.8% (Feb 2025) 1.99% (Nov 2024) 3.20 Cr 2.01 L Other 23.11
Hindustan Unilever Ltd. Diversified fmcg 6.34 27601.8 2.35% 0.27% 2.72% (Sep 2024) 2.08% (Jun 2025) 1.09 Cr 68.95 k Large Cap 73.99
Eternal Ltd. E-retail/ e-commerce 2.24 26221.3 2.24% 0.38% 2.24% (Jul 2025) 0% (Aug 2024) 8.52 Cr 5.36 L Other 23.11
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.88 22071.9 1.88% 0.08% 2.24% (Dec 2024) 1.8% (Jun 2025) 1.29 Cr 81.45 k Large Cap 73.99
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.16 20451.9 1.74% 0.08% 1.86% (Feb 2025) 1.58% (Dec 2024) 16.19 L 10.19 k Large Cap 73.99
National Thermal Power Corporation Ltd. Power generation 1.66 19468.3 1.66% 0.05% 2.17% (Sep 2024) 1.61% (Jun 2025) 5.82 Cr 3.66 L Large Cap 73.99
HCL Technologies Limited Computers - software & consulting 11.44 19036.9 1.62% -0.24% 2.23% (Dec 2024) 1.62% (Jul 2025) 1.30 Cr 81.64 k Large Cap 73.99
Ultratech Cement Ltd. Cement & cement products 1.51 17682.4 1.51% 0.07% 1.51% (Jul 2025) 1.34% (Feb 2025) 14.45 L 9.05 k Large Cap 73.99
Tata Motors Ltd. Passenger cars & utility vehicles 6.16 17132.8 1.46% -0.01% 2.46% (Aug 2024) 1.45% (Apr 2025) 2.57 Cr 1.62 L Large Cap 73.99
Bharat Electronics Ltd. Aerospace & defense 1.43 16816.7 1.43% -0.10% 1.53% (Jun 2025) 0% (Aug 2024) 4.39 Cr 2.76 L Mid Cap 2.59
Titan Company Ltd. Gems, jewellery and watches 1.43 16751.7 1.43% -0.10% 1.64% (Sep 2024) 1.39% (Mar 2025) 50.06 L 31.46 k Large Cap 73.99
- Power Grid Corporation of India Ltd. Power - transmission 1.39 16254.2 1.39% 0.00% 1.66% (Sep 2024) 1.34% (Feb 2025) 5.59 Cr 3.51 L Large Cap 73.99
Tata Steel Ltd. Iron & steel products 1.36 15937.7 1.36% 0.02% 1.43% (Sep 2024) 1.23% (Jan 2025) 10.10 Cr 6.35 L Other 23.11
Trent Limited Speciality retail 1.16 13561.4 1.16% -0.23% 1.39% (Jun 2025) 0% (Aug 2024) 27.02 L 16.97 k Mid Cap 2.59
Asian Paints (india) Ltd. Paints 1.13 13241.4 1.13% 0.06% 1.54% (Sep 2024) 1.07% (Jun 2025) 55.26 L 34.77 k Large Cap 73.99
Bajaj Finserv Ltd Holding company 1.11 12974 1.11% -0.02% 1.21% (Mar 2025) 0.9% (Aug 2024) 66.59 L 41.85 k Other 23.11
Adani Ports And Special Economic Zone Ltd. Port & port services 1.05 12363.4 1.05% -0.03% 1.15% (Aug 2024) 0.9% (Jan 2025) 90.03 L 56.69 k Large Cap 73.99
Tech Mahindra Ltd. Computers - software & consulting 11.44 11421.5 0.97% -0.12% 1.19% (Dec 2024) 0.97% (Jul 2025) 78.01 L 49.09 k Large Cap 73.99
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 16.00% 15.39% 15.57% 15.66% 15.43% 15.41% 14.26% 14.75% 14.74% 14.29% 13.45% 12.99% 13.00%
ICICI Bank Ltd. 11.05% 10.46% 10.88% 10.88% 10.69% 9.99% 9.80% 9.95% 9.96% 9.93% 9.23% 9.14% 9.12%
Reliance Industries Ltd. 9.83% 10.30% 10.16% 10.24% 9.61% 9.55% 9.49% 9.05% 9.51% 9.84% 10.28% 10.80% 10.88%
Infosys Ltd. 5.63% 5.80% 5.90% 5.75% 6.25% 7.17% 7.53% 7.47% 7.30% 6.93% 6.97% 7.42% 7.21%
Bharti Airtel Ltd. 5.25% 5.35% 5.26% 5.37% 5.17% 4.94% 4.83% 4.68% 4.73% 4.71% 4.71% 4.48% 4.25%
Larsen & Toubro Ltd. 4.44% 4.35% 4.54% 4.20% 4.55% 4.35% 4.62% 4.64% 4.73% 4.62% 4.42% 4.57% 4.76%
ITC Limited 3.99% 3.91% 4.09% 4.23% 4.23% 4.30% 4.59% 4.93% 4.80% 4.93% 4.93% 4.90% 4.88%
Tata Consultancy Services Ltd. 3.22% 3.56% 3.71% 3.73% 4.07% 4.15% 4.62% 4.57% 4.71% 4.39% 4.45% 4.87% 4.74%
Axis Bank Ltd. 3.19% 3.47% 3.59% 3.62% 3.50% 3.40% 3.11% 3.34% 3.51% 3.60% 3.61% 3.49% 3.50%
State Bank Of India 3.20% 3.19% 3.30% 3.25% 3.30% 3.11% 3.29% 3.36% 3.50% 3.44% 3.11% 3.31% 3.58%
Kotak Mahindra Bank Ltd. 3.04% 3.23% 3.23% 3.49% 3.56% 3.29% 3.10% 2.89% 2.83% 2.78% 2.80% 2.77% 2.84%
Mahindra & Mahindra Ltd. 2.96% 2.85% 2.78% 2.78% 2.62% 2.68% 2.93% 2.92% 3.13% 2.89% 3.09% 2.62% 2.74%
Eternal Ltd. 2.24% 1.86% 1.75% 3.48% 3.12% - - - - - - - -
Zomato Ltd. - - - - - 1.77% 1.66% 2.08% - - - - -
Hindustan Unilever Ltd. 2.35% 2.08% 2.22% 2.25% 2.25% 2.30% 2.45% 2.29% 2.42% 2.46% 2.72% 2.62% 2.58%
Bajaj Finance Ltd. 2.40% 2.48% 2.53% 2.42% 2.60% 2.80% 2.44% 2.09% 1.99% 2.10% 2.21% 2.12% 2.03%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.25%
TREPS TREPS 0.06%

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