SB

SBI BSE Sensex Index Fund Direct Growth

SBIEquityLarge Cap

AUM

₹307 Cr

NAV

₹12.88

Expense Ratio

0.25%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
HDFC Bank LtdFinancial

12.83%

₹39 Cr

2
ICICI Bank LtdFinancial

10.17%

₹31 Cr

3
Reliance Industries LtdEnergy & Utilities

10.10%

₹31 Cr

4
Bharti Airtel LtdTechnology

5.90%

₹18 Cr

5
Larsen & Toubro LtdIndustrials

5.39%

₹17 Cr

6
Infosys LtdTechnology

4.57%

₹14 Cr

7
State Bank of IndiaFinancial

4.53%

₹14 Cr

8
Axis Bank LtdFinancial

4.16%

₹13 Cr

9
Kotak Mahindra Bank LtdFinancial

3.20%

₹10 Cr

10
ITC LtdConsumer Staples

3.13%

₹10 Cr

Sector Allocation

Financial38.8%
Technology17.6%
Energy & Utilities13.7%
Industrials9.7%
Consumer Discretionary8%
Consumer Staples5.3%
Materials4.8%
Healthcare2.2%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.