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Mutual fund portfolio

SBI BSE 100 ETF

Fund house: SBI Mutual Fund · Portfolio as of Sep 2026

Equity positions
100
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹0.75 Cr8.26%▲ Added
ICICIBANK · ICICI Bank Limited₹0.66 Cr7.24%▲ Added
RELIANCE · Reliance Industries Limited₹0.54 Cr6.01%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹0.38 Cr4.18%▲ Added
LT · Larsen & Toubro Limited₹0.30 Cr3.35%▲ Added
SBIN · State Bank of India₹0.28 Cr3.04%▲ Added
INFY · Infosys Limited₹0.24 Cr2.68%▲ Added
AXISBANK · Axis Bank Limited₹0.24 Cr2.68%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹0.21 Cr2.34%▲ Added
M&M · Mahindra & Mahindra Limited₹0.18 Cr2.01%▲ Added
BAJFINANCE · Bajaj Finance Limited₹0.18 Cr1.96%▲ Added
ITC · ITC Limited₹0.18 Cr1.94%▲ Added
ETERNAL · ETERNAL LIMITED₹0.16 Cr1.76%▲ Added
TCS · Tata Consultancy Services Limited₹0.14 Cr1.58%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹0.14 Cr1.50%▲ Added

Showing the top 15 of 100 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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