SBI BSE Sensex Index Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI BSE Sensex Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.55% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 12.27% | -0.56 pp | Banks | Decreased |
| ICICI Bank Ltd ICICIBANK | 11.07% | +0.90 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 9.52% | -0.58 pp | Petroleum Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 6.46% | +0.56 pp | Telecom | Increased |
| Larsen & Toubro Ltd LT | 4.95% | -0.44 pp | Construction | Decreased |
| State Bank of India SBIN | 4.59% | +0.06 pp | Banks | Increased |
| Infosys Ltd INFY | 4.24% | -0.33 pp | Information Technology | Decreased |
| Axis Bank Ltd AXISBANK | 3.78% | -0.38 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.29% | +0.55 pp | Financial Services | Increased |
| Mahindra & Mahindra Ltd M&M | 3.27% | +0.20 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.09% | -0.11 pp | Banks | Decreased |
| ITC Ltd ITC | 2.92% | -0.21 pp | FMCG | Decreased |
| Tata Consultancy Services Ltd TCS | 2.58% | 0.00 pp | Information Technology | Unchanged |
| Eternal Ltd ETERNAL | 2.35% | +0.32 pp | Retail | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.31% | +0.11 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 2.14% | +0.26 pp | Consumer Goods | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 2.02% | -0.15 pp | FMCG | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.98% | +0.02 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 1.77% | -0.31 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 1.68% | -0.27 pp | Metals & Mining | Decreased |
| HCL Technologies Ltd HCLTECH | 1.53% | +0.11 pp | Information Technology | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 1.51% | -0.02 pp | Construction | Decreased |
| Bharat Electronics Ltd BEL | 1.49% | -0.17 pp | Aerospace & Defense | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.39% | -0.10 pp | Power | Decreased |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 1.35% | -0.15 pp | Transport | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.33% | -0.03 pp | Consumer Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.25% | +0.13 pp | Aviation | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.22% | +0.09 pp | Financial Services | Increased |
| Tech Mahindra Ltd TECHM | 1.13% | +0.06 pp | Information Technology | Increased |
| Trent Ltd TRENT | 1.07% | +0.02 pp | Retail | Increased |