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SBI BSE Sensex Index Fund Direct - Growth Portfolio Analysis
Previously called: SBI S&P BSE Sensex Index Direct-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 64.88 % |
| Top 5 Stocks (%) | 45.89 % |
| Top 3 Stocks (%) | 35.05 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
100.02 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 39.6 % | 126.61 Cr | 39.99 % | 137.19 Cr | 40.83 % | 134.39 Cr | 41.080000000000005 % | 117.03 Cr | 40.76 % | 110.75 Cr | 38.040000000000006 % | 91.97 Cr | 38.14999999999999 % | 92.25 Cr | 37.96000000000001 % | 85.87 Cr | 36.5 % | 83.41 Cr | 35.76 % | 77.15 Cr | 35.95 % | 74.24 Cr | 37.86000000000001 % | 72.59 Cr | 37.72 % | 66.24 Cr | 37.78 % | 60.13 Cr | 36.82000000000001 % | 57.06 Cr | 36.18 % | 54.68 Cr | 36.86 % | 54.73 Cr | 39.129999999999995 % | 57.25 Cr | 39.11000000000001 % | 53.53 Cr | 39.589999999999996 % | 51.69 Cr | 39.68 % | 51.67 Cr | |
| Energy | 12.76 % | 40.82 Cr | 12.89 % | 44.2 Cr | 13.24 % | 43.59 Cr | 13.56 % | 38.64 Cr | 12.97 % | 35.26 Cr | 12.340000000000002 % | 29.85 Cr | 13.009999999999998 % | 31.45 Cr | 13.569999999999999 % | 30.69 Cr | 14.11 % | 32.24 Cr | 14.530000000000001 % | 31.34 Cr | 14.69 % | 30.35 Cr | 15.33 % | 29.43 Cr | 15.29 % | 26.86 Cr | 15.489999999999998 % | 24.67 Cr | 15.57 % | 24.14 Cr | 15.64 % | 23.64 Cr | 15.299999999999999 % | 22.72 Cr | 13.910000000000002 % | 20.36 Cr | 13.600000000000001 % | 18.61 Cr | 13.669999999999998 % | 17.85 Cr | 13.57 % | 17.66 Cr | |
| Technology | 10.99 % | 35.14 Cr | 11.440000000000001 % | 39.28 Cr | 12.500000000000002 % | 41.16 Cr | 12.299999999999999 % | 35.04 Cr | 13.209999999999999 % | 35.85 Cr | 15.47 % | 37.42 Cr | 15.3 % | 37 Cr | 14.48 % | 32.78 Cr | 14.4 % | 32.93 Cr | 15.37 % | 33.15 Cr | 14.870000000000001 % | 30.71 Cr | 13.33 % | 25.55 Cr | 13.620000000000001 % | 23.92 Cr | 13.93 % | 22.17 Cr | 14.739999999999998 % | 22.84 Cr | 16.23 % | 24.53 Cr | 15.89 % | 23.59 Cr | 15.040000000000003 % | 22 Cr | 15.1 % | 20.66 Cr | 15.040000000000001 % | 19.63 Cr | 15.17 % | 19.76 Cr | |
| Automobile | 6.92 % | 22.12 Cr | 6.16 % | 21.14 Cr | 6.1 % | 20.07 Cr | 5.97 % | 17.01 Cr | 5.9 % | 16.01 Cr | 6.21 % | 15.02 Cr | 6.51 % | 15.73 Cr | 6.4 % | 14.47 Cr | 6.989999999999999 % | 15.98 Cr | 6.82 % | 14.71 Cr | 6.78 % | 14 Cr | 6.4799999999999995 % | 12.42 Cr | 6.800000000000001 % | 11.93 Cr | 6.62 % | 10.53 Cr | 6.359999999999999 % | 9.86 Cr | 6.09 % | 9.21 Cr | 5.52 % | 8.19 Cr | 5.36 % | 7.84 Cr | 5.56 % | 7.61 Cr | 5.369999999999999 % | 7.01 Cr | 5.37 % | 6.99 Cr | |
| Consumer Staples | 6.4399999999999995 % | 20.6 Cr | 6.34 % | 21.75 Cr | 7.210000000000001 % | 23.74 Cr | 7.390000000000001 % | 21.07 Cr | 7.37 % | 20.02 Cr | 8.07 % | 19.5 Cr | 8.09 % | 19.54 Cr | 8.290000000000001 % | 18.74 Cr | 8.64 % | 19.75 Cr | 8.49 % | 18.28 Cr | 8.41 % | 17.36 Cr | 7.779999999999999 % | 14.91 Cr | 8.14 % | 14.29 Cr | 8.17 % | 13 Cr | 8.27 % | 12.82 Cr | 8.05 % | 12.17 Cr | 8.56 % | 12.72 Cr | 8.99 % | 13.16 Cr | 9.149999999999999 % | 12.52 Cr | 9.459999999999999 % | 12.35 Cr | 9.26 % | 12.04 Cr | |
| Communication | 5.41 % | 17.31 Cr | 5.25 % | 18 Cr | 5.26 % | 17.32 Cr | 5.37 % | 15.3 Cr | 5.17 % | 14.04 Cr | 4.68 % | 11.31 Cr | 4.73 % | 11.43 Cr | 4.71 % | 10.65 Cr | 4.71 % | 10.76 Cr | 4.48 % | 9.67 Cr | 4.25 % | 8.78 Cr | 4.25 % | 8.16 Cr | 4.09 % | 7.18 Cr | 3.93 % | 6.25 Cr | 3.69 % | 5.72 Cr | 3.42 % | 5.17 Cr | 3.61 % | 5.36 Cr | 3.17 % | 4.63 Cr | 3.34 % | 4.57 Cr | 3.16 % | 4.13 Cr | 3.11 % | 4.04 Cr | |
| Services | 4.5600000000000005 % | 14.56 Cr | 4.45 % | 15.26 Cr | 2.8600000000000003 % | 9.43 Cr | 2.7 % | 7.68 Cr | 2.5300000000000002 % | 6.86 Cr | 3.0700000000000003 % | 7.42 Cr | 0.95 % | 2.29 Cr | 1.1 % | 2.49 Cr | 1.09 % | 2.5 Cr | 1.15 % | 2.48 Cr | 1.23 % | 2.54 Cr | 1.2 % | 2.29 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 4.5 % | 14.4 Cr | 4.44 % | 15.24 Cr | 4.54 % | 14.95 Cr | 4.2 % | 11.96 Cr | 4.55 % | 12.35 Cr | 4.64 % | 11.22 Cr | 4.73 % | 11.43 Cr | 4.63 % | 10.46 Cr | 4.42 % | 10.1 Cr | 4.58 % | 9.87 Cr | 4.76 % | 9.83 Cr | 4.58 % | 8.78 Cr | 5.11 % | 8.96 Cr | 4.98 % | 7.93 Cr | 5.29 % | 8.2 Cr | 5.07 % | 7.67 Cr | 5.14 % | 7.62 Cr | 5.17 % | 7.56 Cr | 4.92 % | 6.73 Cr | 4.87 % | 6.35 Cr | 4.87 % | 6.34 Cr | |
| Materials | 2.64 % | 8.41 Cr | 2.6399999999999997 % | 9.05 Cr | 2.4400000000000004 % | 8.02 Cr | 2.61 % | 7.44 Cr | 2.6399999999999997 % | 7.19 Cr | 2.55 % | 6.16 Cr | 2.58 % | 6.24 Cr | 2.81 % | 6.35 Cr | 2.91 % | 6.65 Cr | 2.87 % | 6.19 Cr | 2.95 % | 6.09 Cr | 2.94 % | 5.63 Cr | 2.88 % | 5.04 Cr | 2.87 % | 4.57 Cr | 2.8600000000000003 % | 4.42 Cr | 2.92 % | 4.4 Cr | 3.0599999999999996 % | 4.54 Cr | 3.33 % | 4.87 Cr | 3.2 % | 4.38 Cr | 3.2 % | 4.17 Cr | 3.17 % | 4.12 Cr | |
| Healthcare | 1.77 % | 5.67 Cr | 1.88 % | 6.45 Cr | 1.92 % | 6.3 Cr | 2.12 % | 6.05 Cr | 2.09 % | 5.67 Cr | 2.24 % | 5.41 Cr | 2.09 % | 5.05 Cr | 2.18 % | 4.93 Cr | 2.14 % | 4.89 Cr | 2.08 % | 4.48 Cr | 1.98 % | 4.09 Cr | 1.81 % | 3.48 Cr | 1.86 % | 3.26 Cr | 1.9 % | 3.02 Cr | 2.08 % | 3.21 Cr | 2.05 % | 3.1 Cr | 1.87 % | 2.77 Cr | 1.65 % | 2.41 Cr | 1.73 % | 2.37 Cr | 1.62 % | 2.11 Cr | 1.67 % | 2.17 Cr | |
| Capital Goods | 1.52 % | 4.87 Cr | 1.43 % | 4.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.46 % | 4.68 Cr | 1.36 % | 4.66 Cr | 1.4 % | 4.61 Cr | 1.24 % | 3.52 Cr | 1.42 % | 3.84 Cr | 1.25 % | 3.02 Cr | 2.29 % | 5.54 Cr | 2.34 % | 5.3 Cr | 2.44 % | 5.57 Cr | 2.2800000000000002 % | 4.92 Cr | 2.41 % | 4.96 Cr | 2.56 % | 4.91 Cr | 2.6 % | 4.56 Cr | 2.5700000000000003 % | 4.08 Cr | 2.45 % | 3.8 Cr | 2.29 % | 3.46 Cr | 2.29 % | 3.4 Cr | 2.38 % | 3.48 Cr | 2.34 % | 3.19 Cr | 2.27 % | 2.96 Cr | 2.37 % | 3.08 Cr | |
| Consumer Discretionary | 1.45 % | 4.63 Cr | 1.43 % | 4.9 Cr | 1.53 % | 5.05 Cr | 1.48 % | 4.22 Cr | 1.39 % | 3.78 Cr | 1.49 % | 3.61 Cr | 1.47 % | 3.56 Cr | 1.49 % | 3.37 Cr | 1.64 % | 3.75 Cr | 1.58 % | 3.39 Cr | 1.54 % | 3.18 Cr | 1.57 % | 3 Cr | 1.59 % | 2.79 Cr | 1.76 % | 2.79 Cr | 1.88 % | 2.91 Cr | 1.83 % | 2.76 Cr | 1.88 % | 2.79 Cr | 1.86 % | 2.72 Cr | 1.91 % | 2.6 Cr | 1.83 % | 2.38 Cr | 1.75 % | 2.28 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.19 % | 48.56 Cr | 14.76% | 13.45% | 13.05% |
| ICICI Bank Ltd. | Financial | 10.14 % | 32.41 Cr | 9.96% | 9.23% | 9.12% |
| Reliance Industries Ltd. | Energy | 9.72 % | 31.07 Cr | 9.05% | 10.28% | 12.18% |
| Infosys Ltd. | Technology | 5.43 % | 17.35 Cr | 7.48% | 6.97% | 6.35% |
| Bharti Airtel Ltd. | Communication | 5.41 % | 17.31 Cr | 4.68% | 4.71% | 3.69% |
| Larsen & Toubro Ltd. | Construction | 4.5 % | 14.4 Cr | 4.64% | 4.42% | 5.29% |
| ITC Ltd. | Consumer Staples | 4.08 % | 13.04 Cr | 4.93% | 4.93% | 4.76% |
| State Bank of India | Financial | 3.82 % | 12.2 Cr | 3.36% | 3.11% | 3.43% |
| Axis Bank Ltd. | Financial | 3.4 % | 10.87 Cr | 3.34% | 3.61% | 3.53% |
| Mahindra & Mahindra Ltd. | Automobile | 3.19 % | 10.18 Cr | 2.92% | 3.09% | 2.18% |
| Kotak Mahindra Bank Ltd. | Financial | 3.09 % | 9.88 Cr | 2.89% | 2.8% | 3.03% |
| Tata Consultancy Services Ltd. | Technology | 3.08 % | 9.85 Cr | 4.57% | 4.45% | 4.72% |
| Bajaj Finance Ltd. | Financial | 2.74 % | 8.77 Cr | 2.09% | 2.21% | 2.39% |
| Eternal Ltd. | Services | 2.38 % | 7.61 Cr | 2.08% | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.36 % | 7.56 Cr | 2.29% | 2.72% | 2.4% |
| Maruti Suzuki India Ltd. | Automobile | 2.23 % | 7.12 Cr | 1.58% | 1.8% | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.77 % | 5.67 Cr | 2.24% | 2.14% | 2.08% |
| NTPC Ltd. | Energy | 1.7 % | 5.44 Cr | 1.74% | 2.17% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.54 % | 4.93 Cr | 2.23% | 1.95% | 1.94% |
| Ultratech Cement Ltd. | Materials | 1.52 % | 4.85 Cr | 1.42% | 1.37% | 1.34% |
| Bharat Electronics Ltd. | Capital Goods | 1.52 % | 4.87 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.5 % | 4.8 Cr | 1.71% | 2.1% | 2.11% |
| Tata Steel Ltd. | Metals & Mining | 1.46 % | 4.68 Cr | 1.25% | 1.43% | 1.51% |
| Titan Company Ltd. | Consumer Discretionary | 1.45 % | 4.63 Cr | 1.49% | 1.64% | 1.88% |
| Power Grid Corporation Of India Ltd. | Energy | 1.34 % | 4.29 Cr | 1.55% | 1.66% | 1.5% |
| Bajaj Finserv Ltd. | Financial | 1.22 % | 3.88 Cr | 0.94% | 1.1% | 1.06% |
| Asian Paints Ltd. | Materials | 1.12 % | 3.56 Cr | 1.13% | 1.54% | 1.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | 1.09 % | 3.47 Cr | 0.99% | 1.09% | -- |
| Trent Ltd. | Services | 1.09 % | 3.47 Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 0.94 % | 3 Cr | 1.19% | 1.03% | 0.93% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 48.56 Cr | 54.9 Cr | 48.56 Cr |
| ICICI Bank Ltd. | Financial | 32.41 Cr | 37.9 Cr | 32.41 Cr |
| Reliance Industries Ltd. | Energy | 31.07 Cr | 33.74 Cr | 31.07 Cr |
| Infosys Ltd. | Technology | 17.35 Cr | 19.33 Cr | 17.35 Cr |
| Bharti Airtel Ltd. | Communication | 17.31 Cr | 18 Cr | 17.31 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finserv Ltd. | Financial | 3.88 Cr | 3.79 Cr | 3.88 Cr |
| Asian Paints Ltd. | Materials | 3.56 Cr | 3.87 Cr | 3.56 Cr |
| Trent Ltd. | Services | 3.47 Cr | 3.96 Cr | 3.47 Cr |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.47 Cr | 3.61 Cr | 3.47 Cr |
| Tech Mahindra Ltd. | Technology | 3 Cr | 3.34 Cr | 3 Cr |