03-08-2025 12:06 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
SBI BSE Sensex Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.15.400426480852.9801
Domestic EquitiesICICI Bank Ltd.10.468024907836.0117
Domestic EquitiesReliance Industries Ltd.10.309123633235.4652
Domestic EquitiesInfosys Ltd.5.808012477619.9804
Domestic EquitiesBharti Airtel Ltd.5.35129161518.4091
Domestic EquitiesLarsen & Toubro Ltd.4.35424083114.9791
Domestic EquitiesITC Ltd.3.916032345113.4717
Domestic EquitiesTata Consultancy Services Ltd.3.56003538512.2469
Domestic EquitiesAxis Bank Ltd.3.47179961011.9432
Domestic EquitiesKotak Mahindra Bank Ltd.3.23215139011.1190
Domestic EquitiesState Bank of India3.196313404010.9960
Domestic EquitiesMahindra & Mahindra Ltd.2.8544308399.8196
Domestic EquitiesBajaj Finance Ltd.2.4809911638.5347
Domestic EquitiesHindustan Unilever Ltd.2.0802311857.1562
Domestic EquitiesEternal Ltd.1.86282426906.4082
Domestic EquitiesHCL Technologies Ltd.1.8564369656.3864
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7973368736.1829
Domestic EquitiesMaruti Suzuki India Ltd.1.662246125.7184
Domestic EquitiesNTPC Ltd.1.61581659575.5587
Domestic EquitiesBharat Electronics Ltd.1.53361251055.2757
Domestic EquitiesTitan Company Ltd.1.5297142645.2623
Domestic EquitiesTata Motors Ltd.1.4659732925.0429
Domestic EquitiesUltratech Cement Ltd.1.445141184.9714
Domestic EquitiesTrent Ltd.1.391676984.7875
Domestic EquitiesPower Grid Corporation of India Ltd.1.38721591794.7722
Domestic EquitiesTata Steel Ltd.1.33632877774.5972
Domestic EquitiesBajaj Finserv Ltd.1.1331189753.8981
Domestic EquitiesTech Mahindra Ltd.1.0902222273.7504
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.0814256523.7201
Domestic EquitiesAsian Paints Ltd.1.0717157473.6869
Total 99.7425 343.1322
Cash & Cash Equivalents and Net AssetsTREPS0.1564 0.5379
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1011 0.3479
Total 0.2575 0.8858
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.