ETFSBI Mutual Fund

Sbi BSE 100 ETF

Portfolio as on Apr 2026 · 100 equity positions

Equity positions

100

Equity value

₹9 Cr

Top holding

8.64%

HDFC Bank Limited

Top holdings

#
1	HDFC Bank LimitedBanks	8.64%	₹81.35 L	10.5K
2	Reliance Industries LimitedPetroleum Products	7.12%	₹67.02 L	4.7K
3	ICICI Bank LimitedBanks	6.65%	₹62.57 L	5.0K
4	Bharti Airtel LimitedTelecom - Services	3.96%	₹37.23 L	2.0K
5	Larsen & Toubro LimitedConstruction	3.45%	₹32.50 L	810
6	State Bank of IndiaBanks	3.26%	₹30.72 L	2.9K
7	Infosys LimitedIT - Software	3.03%	₹28.53 L	2.4K
8	Axis Bank LimitedBanks	2.67%	₹25.09 L	2.0K
9	ITC LimitedDiversified FMCG	2.24%	₹21.04 L	6.7K
10	Kotak Mahindra Bank LimitedBanks	2.07%	₹19.50 L	5.1K
11	Mahindra & Mahindra LimitedAutomobiles	2.04%	₹19.20 L	620
12	Bajaj Finance LimitedFinance	1.84%	₹17.35 L	1.9K
13	Tata Consultancy Services LimitedIT - Software	1.84%	₹17.34 L	701
14	Hindustan Unilever LtdDiversified FMCG	1.48%	₹13.91 L	618
15	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	1.44%	₹13.51 L	747
16	NTPC LimitedPower	1.40%	₹13.13 L	3.3K
17	Titan Company LimitedConsumer Durables	1.32%	₹12.41 L	283
18	Eternal LimitedRetailing	1.30%	₹12.20 L	4.9K
19	Maruti Suzuki India LimitedAutomobiles	1.29%	₹12.11 L	91
20	Tata Steel LtdFerrous Metals	1.28%	₹12.05 L	5.7K
21	Bharat Electronics LimitedAerospace & Defense	1.14%	₹10.70 L	2.5K
22	Hindalco Industries LimitedNon - Ferrous Metals	1.10%	₹10.33 L	996
23	Power Grid Corporation of India LimitedPower	1.07%	₹10.04 L	3.2K
24	Ultratech Cement LtdCement & Cement Products	1.01%	₹9.50 L	82
25	Shriram Finance LtdFinance	0.96%	₹9.04 L	964
26	HCL Technologies LtdIT - Software	0.93%	₹8.79 L	733
27	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	0.90%	₹8.44 L	510
28	JSW Steel LtdFerrous Metals	0.86%	₹8.13 L	643
29	Oil & Natural Gas Corporation LimitedOil	0.86%	₹8.08 L	2.7K
30	Asian Paints LtdConsumer Durables	0.81%	₹7.63 L	312
31	Coal India LimitedConsumable Fuels	0.81%	₹7.60 L	1.6K
32	Bajaj Auto LtdAutomobiles	0.79%	₹7.40 L	74
33	Grasim Industries LimitedCement & Cement Products	0.78%	₹7.37 L	264
34	Nestle India LtdFood Products	0.77%	₹7.20 L	494
35	Bajaj Finserv LtdFinance	0.72%	₹6.78 L	388
36	Eicher Motors LtdAutomobiles	0.72%	₹6.75 L	95
37	Interglobe Aviation LtdTransport Services	0.71%	₹6.66 L	155
38	Tech Mahindra LimitedIT - Software	0.69%	₹6.50 L	441
39	Trent LtdRetailing	0.67%	₹6.34 L	153
40	Adani Power LtdPower	0.66%	₹6.23 L	2.8K
41	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	0.63%	₹5.96 L	1.5K
42	Divi's Laboratories LimitedPharmaceuticals & Biotechnology	0.61%	₹5.72 L	88
43	SBI Life Insurance Company LimitedInsurance	0.60%	₹5.68 L	312
44	Hindustan Aeronautics LimitedAerospace & Defense	0.60%	₹5.64 L	130
45	TVS Motor Company LtdAutomobiles	0.60%	₹5.62 L	161
46	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	0.59%	₹5.58 L	422
47	Jio Financial Services LimitedFinance	0.59%	₹5.53 L	2.2K
48	Apollo Hospitals Enterprise LimitedHealthcare Services	0.58%	₹5.42 L	71
49	Cipla LimitedPharmaceuticals & Biotechnology	0.54%	₹5.12 L	391
50	Tata Power Company LtdPower	0.54%	₹5.11 L	1.1K
51	Tata Consumer Products LimitedAgricultural Food & other Products	0.54%	₹5.09 L	445
52	Max Healthcare Institute LimitedHealthcare Services	0.54%	₹5.09 L	512
53	Tata Motors Passenger Vehicles LtdAutomobiles	0.53%	₹4.96 L	1.5K
54	Cummins India LtdIndustrial Products	0.53%	₹4.95 L	94
55	The Federal Bank LimitedBanks	0.52%	₹4.89 L	1.7K
56	Varun Beverages LimitedBeverages	0.51%	₹4.82 L	937
57	Avenue Supermarts LtdRetailing	0.51%	₹4.77 L	104
58	Britannia Industries LtdFood Products	0.50%	₹4.70 L	82
59	Suzlon Energy LtdElectrical Equipment	0.49%	₹4.65 L	8.4K
60	Cholamandalam Investment and Finance Company LtdFinance	0.49%	₹4.61 L	295
61	Hero MotoCorp LimitedAutomobiles	0.48%	₹4.54 L	89
62	Power Finance Corporation LimitedFinance	0.48%	₹4.50 L	1.0K
63	Adani Enterprises LimitedMetals & Minerals Trading	0.47%	₹4.42 L	184
64	HDFC Life Insurance Company LimitedInsurance	0.47%	₹4.38 L	747
65	IndusInd Bank LimitedBanks	0.44%	₹4.15 L	453
66	Bharat Petroleum Corporation LimitedPetroleum Products	0.43%	₹4.06 L	1.4K
67	AU Small Finance Bank LimitedBanks	0.42%	₹3.95 L	388
68	Wipro LtdIT - Software	0.42%	₹3.93 L	2.0K
69	PB Fintech LimitedFinancial Technology (Fintech)	0.41%	₹3.90 L	234
70	The Indian Hotels Company LimitedLeisure Services	0.41%	₹3.88 L	611
71	Lupin LtdPharmaceuticals & Biotechnology	0.41%	₹3.87 L	168
72	HDFC Asset Management Company LimitedCapital Markets	0.40%	₹3.77 L	139
73	Samvardhana Motherson International LimitedAuto Components	0.40%	₹3.72 L	3.1K
74	Indus Towers LtdTelecom - Services	0.39%	₹3.67 L	895
75	Indian Oil Corporation LtdPetroleum Products	0.38%	₹3.61 L	2.5K
76	Persistent Systems LimitedIT - Software	0.38%	₹3.60 L	75
77	Bank of BarodaBanks	0.36%	₹3.40 L	1.3K
78	Dixon Technologies (India) LimitedConsumer Durables	0.34%	₹3.24 L	29
79	IDFC First Bank LimitedBanks	0.34%	₹3.19 L	4.6K
80	Canara BankBanks	0.33%	₹3.13 L	2.3K
81	GAIL (India) LtdGas	0.32%	₹3.05 L	1.9K
82	REC LimitedFinance	0.32%	₹3.04 L	857
83	Bajaj Holdings & Investment LtdFinance	0.32%	₹2.98 L	29
84	ICICI Lombard General Insurance Company LimitedInsurance	0.32%	₹2.98 L	169
85	Pidilite Industries LtdChemicals & Petrochemicals	0.31%	₹2.90 L	211
86	Godrej Consumer Products LimitedPersonal Products	0.30%	₹2.87 L	269
87	Marico LimitedAgricultural Food & other Products	0.30%	₹2.85 L	368
88	Coforge LimitedIT - Software	0.29%	₹2.77 L	232
89	LTIMindtree LimitedIT - Software	0.29%	₹2.73 L	64
90	United Spirits LimitedBeverages	0.28%	₹2.66 L	201
91	DLF LimitedRealty	0.28%	₹2.62 L	446
92	Punjab National BankBanks	0.28%	₹2.61 L	2.4K
93	Info Edge (India) LtdRetailing	0.27%	₹2.58 L	265
94	SRF LimitedChemicals & Petrochemicals	0.27%	₹2.54 L	101
95	Yes Bank LimitedBanks	0.26%	₹2.42 L	12.2K
96	Shree Cement LtdCement & Cement Products	0.23%	₹2.17 L	9
97	Havells India LtdConsumer Durables	0.23%	₹2.16 L	174
98	Tube Investments of India LimitedAuto Components	0.23%	₹2.12 L	72
99	Ambuja Cements LimitedCement & Cement Products	0.20%	₹1.92 L	433
100	Colgate Palmolive (India) LimitedPersonal Products	0.20%	₹1.89 L	90

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Apr 2026). Not investment advice.