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SBI - ETF SENSEX

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
Equity Holding : 100.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.00%
No of Stocks : 31 (Category Avg - 53.38) | Large Cap Investments : 86.86%| Mid Cap Investments : 0.07% | Small Cap Investments : 0% | Other : 13.07%

Portfolio Summary (as on 30th Sep,2019)

Particulars This Scheme Category
No. of Stocks 31 63.13
Top 5 Stock Weight 46.75% 38.1%
Top 10 Stock Weight 70.9% 56.11%
Top 3 Sector Weight 58.62% 44.09%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 302666.31 202270.18
Holdings in large cap stocks 86.86% (29) 78.78%
Holdings in mid cap stocks 0.07% (1) 9.65%
Holdings in small cap stocks 0% () 1.83%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 24878.8 13.07% 0.54% 13.07% (Sep 2019) 11.9% (Oct 2018) 2.03 Cr 2.03 Cr
Reliance Industries Ltd. Refineries/marketing 20179.9 10.60% 0.04% 11.32% (Apr 2019) 9.83% (Jul 2019) 1.51 Cr -2.24 L
Housing Development Finance Corporation Ltd. Housing finance 16236.3 8.53% -1.22% 9.75% (Aug 2019) 8.53% (Sep 2019) 82.14 L 41.52 k
Infosys Ltd. Computers - software 14390.4 7.56% -0.55% 8.11% (Aug 2019) 6.84% (Dec 2018) 1.79 Cr -2.12 L
ICICI Bank Ltd. Banks 13294.6 6.99% 0.10% 7.11% (Jul 2019) 6.14% (Feb 2019) 3.07 Cr 1.56 L
ITC Limited Cigarettes 10585.2 5.56% 0.08% 6.92% (Oct 2018) 5.48% (Aug 2019) 4.08 Cr 2.08 L
Tata Consultancy Services Ltd. Computers - software 10546.8 5.54% -0.67% 6.21% (Aug 2019) 5.35% (Mar 2019) 50.24 L 25.24 k
Kotak Mahindra Bank Ltd. Banks 9280.6 4.88% 0.46% 4.88% (Sep 2019) 3.83% (Oct 2018) 56.44 L 28.80 k
Larsen & Toubro Ltd. Engineering, designing, construction 8604.3 4.52% 0.28% 4.81% (Nov 2018) 4.14% (Apr 2019) 58.27 L 29.88 k
Axis Bank Ltd. Banks 6947.5 3.65% 0.57% 3.65% (Sep 2019) 2.99% (Oct 2018) 1.01 Cr 17.31 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 33.45 24878.8 13.07% 0.54% 13.07% (Sep 2019) 11.9% (Oct 2018) 2.03 Cr 2.03 Cr Other 13.07
Reliance Industries Ltd. Refineries/marketing 10.6 20179.9 10.60% 0.04% 11.32% (Apr 2019) 9.83% (Jul 2019) 1.51 Cr -2.24 L Large Cap 86.86
Housing Development Finance Corporation Ltd. Housing finance 8.53 16236.3 8.53% -1.22% 9.75% (Aug 2019) 8.53% (Sep 2019) 82.14 L 41.52 k Large Cap 86.86
Infosys Ltd. Computers - software 14.57 14390.4 7.56% -0.55% 8.11% (Aug 2019) 6.84% (Dec 2018) 1.79 Cr -2.12 L Large Cap 86.86
ICICI Bank Ltd. Banks 33.45 13294.6 6.99% 0.10% 7.11% (Jul 2019) 6.14% (Feb 2019) 3.07 Cr 1.56 L Large Cap 86.86
ITC Limited Cigarettes 5.56 10585.2 5.56% 0.08% 6.92% (Oct 2018) 5.48% (Aug 2019) 4.08 Cr 2.08 L Large Cap 86.86
Tata Consultancy Services Ltd. Computers - software 14.57 10546.8 5.54% -0.67% 6.21% (Aug 2019) 5.35% (Mar 2019) 50.24 L 25.24 k Large Cap 86.86
Kotak Mahindra Bank Ltd. Banks 33.45 9280.6 4.88% 0.46% 4.88% (Sep 2019) 3.83% (Oct 2018) 56.44 L 28.80 k Large Cap 86.86
Larsen & Toubro Ltd. Engineering, designing, construction 4.52 8604.3 4.52% 0.28% 4.81% (Nov 2018) 4.14% (Apr 2019) 58.27 L 29.88 k Large Cap 86.86
Axis Bank Ltd. Banks 33.45 6947.5 3.65% 0.57% 3.65% (Sep 2019) 2.99% (Oct 2018) 1.01 Cr 17.31 L Large Cap 86.86
Hindustan Unilever Ltd. Diversified 3.56 6771.7 3.56% 0.04% 3.56% (Sep 2019) 3.1% (Mar 2019) 34.16 L 17.48 k Large Cap 86.86
State Bank Of India Banks 33.45 4855.9 2.55% -0.14% 3.36% (Jun 2019) 2.55% (Sep 2019) 1.79 Cr 91.12 k Large Cap 86.86
Bajaj Finance Ltd. Nbfc 2.41 4579.2 2.41% 0.35% 2.41% (Sep 2019) 0% (Oct 2018) 11.31 L 5.99 k Large Cap 86.86
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.1 4272.1 2.25% 0.12% 2.82% (Nov 2018) 1.9% (Jul 2019) 6.36 L 3.48 k Large Cap 86.86
Indusind Bank Ltd. Banks 33.45 3983 2.09% -0.04% 2.28% (Mar 2019) 1.76% (Jun 2019) 28.83 L 1.14 L Large Cap 86.86
Asian Paints (india) Ltd. Paints 2 3802.7 2.00% 0.09% 2% (Sep 2019) 1.52% (Jun 2019) 21.56 L 11.13 k Large Cap 86.86
Bharti Airtel Ltd. Telecom - services 1.75 3333.9 1.75% 0.21% 1.75% (Sep 2019) 1.06% (Apr 2019) 90.78 L 10.22 L Large Cap 86.86
HCL Technologies Limited Computers - software 14.57 2803.6 1.47% -0.09% 1.66% (Apr 2019) 0% (Oct 2018) 25.95 L 13.48 k Large Cap 86.86
Mahindra & Mahindra Ltd. Passenger/utility vehicles 4.1 2503.2 1.32% 0.03% 2.06% (Oct 2018) 1.29% (Aug 2019) 45.74 L 1.42 L Large Cap 86.86
National Thermal Power Corporation Ltd. Power 1.26 2393.6 1.26% 0.06% 1.45% (Oct 2018) 1.19% (Jan 2019) 2.03 Cr 24.56 L Large Cap 86.86
Power Grid Corporation of India Ltd. Power- transmission 1.18 2239.8 1.18% -0.03% 1.27% (Jul 2019) 1.08% (Apr 2019) 1.13 Cr 3.06 L Large Cap 86.86
Tech Mahindra Ltd. Software -telecom 1.11 2106.8 1.11% -0.01% 1.12% (Aug 2019) 0% (Oct 2018) 29.49 L 15.04 k Large Cap 86.86
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1.06 2011.8 1.06% -0.21% 1.81% (Oct 2018) 1.06% (Sep 2019) 51.63 L 26.32 k Large Cap 86.86
Oil & Natural Gas Corporation Ltd. Oil exploration 1.04 1983.6 1.04% 0.16% 1.25% (Oct 2018) 0.88% (Aug 2019) 1.50 Cr 18.71 L Large Cap 86.86
Bajaj Auto Ltd. Motor cycles/scooters 1.84 1833.2 0.96% -0.03% 1.08% (Feb 2019) 0.9% (Jul 2019) 6.23 L -0.24 L Large Cap 86.86
Hero Motocorp Ltd. Motor cycles/scooters 1.84 1677.7 0.88% 0.01% 1.1% (Nov 2018) 0.8% (Jul 2019) 6.21 L 3.44 k Large Cap 86.86
Vedanta Ltd. Copper & copper products 0.71 1341.8 0.71% 0.03% 1.14% (Oct 2018) 0.68% (Aug 2019) 87.10 L -1.33 L Large Cap 86.86
Tata Steel Ltd. Steel 0.68 1298.9 0.68% -0.01% 1.23% (Oct 2018) 0.68% (Sep 2019) 36.10 L -0.35 L Large Cap 86.86
Tata Motors Ltd. Passenger/utility vehicles 4.1 1005.5 0.53% -0.03% 0.98% (Apr 2019) 0.53% (Sep 2019) 85.61 L -0.94 L Large Cap 86.86
Yes Bank Banks 33.45 409.5 0.22% -0.10% 1.3% (Mar 2019) 0.22% (Sep 2019) 98.78 L 1.73 L Large Cap 86.86
- Tata Motors Ltd. - A Class Commercial vehicles 0.07 129 0.07% 0.00% 0.14% (Oct 2018) 0.07% (Sep 2019) 24.32 L 12.45 k Mid Cap 0.07
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2019)

Stock Invested in Sector Value(Cr) % 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 30th Sep,2019)

Stock Invested in Sector Value(Cr) % 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 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
HDFC Bank Ltd. 13.07% 12.53% 12.62% 13.04% 12.87% 12.52% 12.66% 12.27% 12.13% 12.43% 12.55% 11.90% 11.33%
Reliance Industries Ltd. 10.60% 10.56% 9.83% 10.04% 10.62% 11.32% 11.21% 10.92% 10.77% 9.88% 10.42% 9.95% 11.28%
Housing Development Finance Corporation Ltd. 8.53% 9.75% 9.52% 9.35% 9.27% 8.63% 8.60% 8.68% 8.98% 9.23% 9.19% 8.61% 8.18%
Infosys Ltd. 7.56% 8.11% 7.88% 6.91% 6.92% 7.18% 7.18% 7.66% 7.74% 6.84% 6.99% 7.57% 7.68%
ICICI Bank Ltd. 6.99% 6.89% 7.11% 6.97% 6.71% 6.59% 6.51% 6.14% 6.35% 6.30% 6.29% 6.61% 5.43%
ITC Limited 5.56% 5.48% 6.01% 5.80% 5.87% 6.47% 6.44% 6.46% 6.45% 6.55% 6.74% 6.92% 7.02%
Tata Consultancy Services Ltd. 5.54% 6.21% 6.05% 5.81% 5.71% 5.97% 5.35% 5.73% 5.75% 5.43% 5.83% 6.03% 6.50%
Larsen & Toubro Ltd. 4.52% 4.24% 4.41% 4.70% 4.69% 4.14% 4.29% 4.33% 4.35% 4.78% 4.81% 4.59% 4.29%
Kotak Mahindra Bank Ltd. 4.88% 4.42% 4.68% 4.33% 4.43% 4.12% 4.01% 3.93% 4.02% 4.04% 4.02% 3.83% 3.75%
Hindustan Unilever Ltd. 3.56% 3.52% 3.22% 3.17% 3.15% 3.15% 3.10% 3.39% 3.42% 3.54% 3.46% 3.35% 3.19%
Axis Bank Ltd. 3.65% 3.08% 3.12% 3.55% 3.54% 3.42% 3.50% 3.44% 3.47% 2.99% 3.06% 2.99% 3.01%
State Bank Of India 2.55% 2.69% 3.25% 3.36% 3.27% 2.93% 3.06% 2.78% 2.99% 3.02% 2.94% 3.05% 2.76%
Maruti Suzuki India Ltd. 2.25% 2.13% 1.90% 2.16% 2.26% 2.23% 2.26% 2.50% 2.40% 2.71% 2.82% 2.55% 2.71%
Indusind Bank Ltd. 2.09% 2.13% 1.86% 1.76% 2.00% 2.04% 2.28% 2.03% 2.06% 2.19% 2.27% 2.08% 2.36%
Bajaj Finance Ltd. 2.41% 2.06% 2.01% 2.16% 2.03% 1.84% 1.82% 1.72% 1.65% 1.70% - - -

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