Holdings of SBI BSE Sensex Index Fund
SBI ·30 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 23.4 %
- Energy 9.6 %
- Communication 6.5 %
- Unattributed 60.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 30 | 3.1B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 507,216 | 379.3M INR | 12.27 % |
| 2 | ICICI Bank Ltd | 238,591 | 342.4M INR | 11.07 % |
| 3 | Reliance Industries Ltd | 225,166 | 294.4M INR | 9.52 % |
| 4 | Bharti Airtel Ltd | 101,390 | 199.9M INR | 6.46 % |
| 5 | Larsen & Toubro Ltd | 38,897 | 153.2M INR | 4.95 % |
| 6 | State Bank of India | 138,225 | 141.9M INR | 4.59 % |
| 7 | Infosys Ltd | 116,062 | 131.2M INR | 4.24 % |
| 8 | Axis Bank Ltd | 95,191 | 117M INR | 3.78 % |
| 9 | Bajaj Finance Ltd | 89,083 | 101.7M INR | 3.29 % |
| 10 | Mahindra & Mahindra Ltd | 29,790 | 101.2M INR | 3.27 % |
| 11 | Kotak Mahindra Bank Ltd | 244,936 | 95.6M INR | 3.09 % |
| 12 | ITC Ltd | 321,060 | 90.2M INR | 2.92 % |
| 13 | Tata Consultancy Services Ltd | 33,706 | 79.7M INR | 2.58 % |
| 14 | Eternal Ltd | 240,862 | 72.8M INR | 2.35 % |
| 15 | Sun Pharmaceutical Industries Ltd | 35,917 | 71.5M INR | 2.31 % |
| 16 | Titan Co Ltd | 13,592 | 66.3M INR | 2.14 % |
| 17 | Hindustan Unilever Ltd | 29,709 | 62.4M INR | 2.02 % |
| 18 | Maruti Suzuki India Ltd | 4,291 | 61.1M INR | 1.98 % |
| 19 | NTPC Ltd | 158,121 | 54.9M INR | 1.77 % |
| 20 | Tata Steel Ltd | 274,176 | 52M INR | 1.68 % |
| 21 | HCL Technologies Ltd | 35,209 | 47.4M INR | 1.53 % |
| 22 | UltraTech Cement Ltd | 3,921 | 46.7M INR | 1.51 % |
| 23 | Bharat Electronics Ltd | 119,185 | 46.2M INR | 1.49 % |
| 24 | Power Grid Corp of India Ltd | 151,658 | 43.1M INR | 1.39 % |
| 25 | Adani Ports & Special Economic Zone Ltd | 24,536 | 41.7M INR | 1.35 % |
| 26 | Asian Paints Ltd | 15,004 | 41.2M INR | 1.33 % |
| 27 | InterGlobe Aviation Ltd | 7,464 | 38.6M INR | 1.25 % |
| 28 | Bajaj Finserv Ltd | 18,644 | 37.8M INR | 1.22 % |
| 29 | Tech Mahindra Ltd | 21,196 | 35M INR | 1.13 % |
| 30 | Trent Ltd | 11,003 | 33.1M INR | 1.07 % |