Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI BSE Sensex Index Fund Direct - Growth Portfolio Analysis
Previously called: SBI S&P BSE Sensex Index Direct-G
Portfolio Summary
| Number of stocks | 30 |
| Top 10 Stocks (%) | 67.22 % |
| Top 5 Stocks (%) | 47.93 % |
| Top 3 Stocks (%) | 36.81 % |
Portfolio Aggregates
Large Cap Stocks (%) 95.45
99.41 %
This fund
Vs
95.45 %
Category
Mid Cap Stocks (%)
0.59%
This fund
Vs
4.55%
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
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 41.080000000000005 % | 117.03 Crs | 40.76 % | 110.75 Crs | 38.040000000000006 % | 91.97 Crs | 38.14999999999999 % | 92.25 Crs | 37.96000000000001 % | 85.87 Crs | 36.5 % | 83.41 Crs | 35.76 % | 77.15 Crs | 35.95 % | 74.24 Crs | 37.86000000000001 % | 72.59 Crs | 37.72 % | 66.24 Crs | 37.78 % | 60.13 Crs | 36.82000000000001 % | 57.06 Crs | 36.18 % | 54.68 Crs | 36.86 % | 54.73 Crs | 39.129999999999995 % | 57.25 Crs | 39.11000000000001 % | 53.53 Crs | 39.589999999999996 % | 51.69 Crs | 39.68 % | 51.67 Crs | 39.589999999999996 % | 51.06 Crs | 40.99999999999999 % | 49.45 Crs | 41.36 % | 47.13 Crs | 41.57999999999999 % | 41.06 Crs | |
| Energy | 13.56 % | 38.64 Crs | 12.97 % | 35.26 Crs | 12.340000000000002 % | 29.85 Crs | 13.009999999999998 % | 31.45 Crs | 13.569999999999999 % | 30.69 Crs | 14.11 % | 32.24 Crs | 14.530000000000001 % | 31.34 Crs | 14.69 % | 30.35 Crs | 15.33 % | 29.43 Crs | 15.29 % | 26.86 Crs | 15.489999999999998 % | 24.67 Crs | 15.57 % | 24.14 Crs | 15.64 % | 23.64 Crs | 15.299999999999999 % | 22.72 Crs | 13.910000000000002 % | 20.36 Crs | 13.600000000000001 % | 18.61 Crs | 13.669999999999998 % | 17.85 Crs | 13.57 % | 17.66 Crs | 13.860000000000001 % | 17.88 Crs | 14.089999999999998 % | 17 Crs | 14.34 % | 16.33 Crs | 14.23 % | 14.04 Crs | |
| Technology | 12.299999999999999 % | 35.04 Crs | 13.209999999999999 % | 35.85 Crs | 15.47 % | 37.42 Crs | 15.3 % | 37 Crs | 14.48 % | 32.78 Crs | 14.4 % | 32.93 Crs | 15.37 % | 33.15 Crs | 14.870000000000001 % | 30.71 Crs | 13.33 % | 25.55 Crs | 13.620000000000001 % | 23.92 Crs | 13.93 % | 22.17 Crs | 14.739999999999998 % | 22.84 Crs | 16.23 % | 24.53 Crs | 15.89 % | 23.59 Crs | 15.040000000000003 % | 22 Crs | 15.1 % | 20.66 Crs | 15.040000000000001 % | 19.63 Crs | 15.17 % | 19.76 Crs | 15.280000000000001 % | 19.7 Crs | 14.29 % | 17.23 Crs | 14.58 % | 16.61 Crs | 14.94 % | 14.74 Crs | |
| Consumer Staples | 7.390000000000001 % | 21.07 Crs | 7.37 % | 20.02 Crs | 8.07 % | 19.5 Crs | 8.09 % | 19.54 Crs | 8.290000000000001 % | 18.74 Crs | 8.64 % | 19.75 Crs | 8.49 % | 18.28 Crs | 8.41 % | 17.36 Crs | 7.779999999999999 % | 14.91 Crs | 8.14 % | 14.29 Crs | 8.17 % | 13 Crs | 8.27 % | 12.82 Crs | 8.05 % | 12.17 Crs | 8.56 % | 12.72 Crs | 8.99 % | 13.16 Crs | 9.149999999999999 % | 12.52 Crs | 9.459999999999999 % | 12.35 Crs | 9.26 % | 12.04 Crs | 9.39 % | 12.11 Crs | 9.450000000000001 % | 11.4 Crs | 9.75 % | 11.11 Crs | 9.89 % | 9.77 Crs | |
| Automobile | 5.97 % | 17.01 Crs | 5.9 % | 16.01 Crs | 6.21 % | 15.02 Crs | 6.51 % | 15.73 Crs | 6.4 % | 14.47 Crs | 6.989999999999999 % | 15.98 Crs | 6.82 % | 14.71 Crs | 6.78 % | 14 Crs | 6.4799999999999995 % | 12.42 Crs | 6.800000000000001 % | 11.93 Crs | 6.62 % | 10.53 Crs | 6.359999999999999 % | 9.86 Crs | 6.09 % | 9.21 Crs | 5.52 % | 8.19 Crs | 5.36 % | 7.84 Crs | 5.56 % | 7.61 Crs | 5.369999999999999 % | 7.01 Crs | 5.37 % | 6.99 Crs | 5.3 % | 6.84 Crs | 5.0600000000000005 % | 6.1 Crs | 5.069999999999999 % | 5.78 Crs | 4.8100000000000005 % | 4.74 Crs | |
| Communication | 5.37 % | 15.3 Crs | 5.17 % | 14.04 Crs | 4.68 % | 11.31 Crs | 4.73 % | 11.43 Crs | 4.71 % | 10.65 Crs | 4.71 % | 10.76 Crs | 4.48 % | 9.67 Crs | 4.25 % | 8.78 Crs | 4.25 % | 8.16 Crs | 4.09 % | 7.18 Crs | 3.93 % | 6.25 Crs | 3.69 % | 5.72 Crs | 3.42 % | 5.17 Crs | 3.61 % | 5.36 Crs | 3.17 % | 4.63 Crs | 3.34 % | 4.57 Crs | 3.16 % | 4.13 Crs | 3.11 % | 4.04 Crs | 2.86 % | 3.68 Crs | 2.87 % | 3.45 Crs | 2.92 % | 3.32 Crs | 2.94 % | 2.9 Crs | |
| Construction | 4.2 % | 11.96 Crs | 4.55 % | 12.35 Crs | 4.64 % | 11.22 Crs | 4.73 % | 11.43 Crs | 4.63 % | 10.46 Crs | 4.42 % | 10.1 Crs | 4.58 % | 9.87 Crs | 4.76 % | 9.83 Crs | 4.58 % | 8.78 Crs | 5.11 % | 8.96 Crs | 4.98 % | 7.93 Crs | 5.29 % | 8.2 Crs | 5.07 % | 7.67 Crs | 5.14 % | 7.62 Crs | 5.17 % | 7.56 Crs | 4.92 % | 6.73 Crs | 4.87 % | 6.35 Crs | 4.87 % | 6.34 Crs | 4.45 % | 5.74 Crs | 4.25 % | 5.12 Crs | 4.06 % | 4.62 Crs | 3.73 % | 3.68 Crs | |
| Services | 2.7 % | 7.68 Crs | 2.5300000000000002 % | 6.86 Crs | 3.0700000000000003 % | 7.42 Crs | 0.95 % | 2.29 Crs | 1.1 % | 2.49 Crs | 1.09 % | 2.5 Crs | 1.15 % | 2.48 Crs | 1.23 % | 2.54 Crs | 1.2 % | 2.29 Crs | 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 | |
| Materials | 2.61 % | 7.44 Crs | 2.6399999999999997 % | 7.19 Crs | 2.55 % | 6.16 Crs | 2.58 % | 6.24 Crs | 2.81 % | 6.35 Crs | 2.91 % | 6.65 Crs | 2.87 % | 6.19 Crs | 2.95 % | 6.09 Crs | 2.94 % | 5.63 Crs | 2.88 % | 5.04 Crs | 2.87 % | 4.57 Crs | 2.8600000000000003 % | 4.42 Crs | 2.92 % | 4.4 Crs | 3.0599999999999996 % | 4.54 Crs | 3.33 % | 4.87 Crs | 3.2 % | 4.38 Crs | 3.2 % | 4.17 Crs | 3.17 % | 4.12 Crs | 3.3 % | 4.25 Crs | 3.26 % | 3.93 Crs | 3.3600000000000003 % | 3.82 Crs | 3.29 % | 3.25 Crs | |
| Healthcare | 2.12 % | 6.05 Crs | 2.09 % | 5.67 Crs | 2.24 % | 5.41 Crs | 2.09 % | 5.05 Crs | 2.18 % | 4.93 Crs | 2.14 % | 4.89 Crs | 2.08 % | 4.48 Crs | 1.98 % | 4.09 Crs | 1.81 % | 3.48 Crs | 1.86 % | 3.26 Crs | 1.9 % | 3.02 Crs | 2.08 % | 3.21 Crs | 2.05 % | 3.1 Crs | 1.87 % | 2.77 Crs | 1.65 % | 2.41 Crs | 1.73 % | 2.37 Crs | 1.62 % | 2.11 Crs | 1.67 % | 2.17 Crs | 1.63 % | 2.1 Crs | 1.62 % | 1.95 Crs | 1.54 % | 1.75 Crs | 1.48 % | 1.45 Crs | |
| Consumer Discretionary | 1.48 % | 4.22 Crs | 1.39 % | 3.78 Crs | 1.49 % | 3.61 Crs | 1.47 % | 3.56 Crs | 1.49 % | 3.37 Crs | 1.64 % | 3.75 Crs | 1.58 % | 3.39 Crs | 1.54 % | 3.18 Crs | 1.57 % | 3 Crs | 1.59 % | 2.79 Crs | 1.76 % | 2.79 Crs | 1.88 % | 2.91 Crs | 1.83 % | 2.76 Crs | 1.88 % | 2.79 Crs | 1.86 % | 2.72 Crs | 1.91 % | 2.6 Crs | 1.83 % | 2.38 Crs | 1.75 % | 2.28 Crs | 1.76 % | 2.27 Crs | 1.65 % | 1.98 Crs | 1.72 % | 1.96 Crs | 1.65 % | 1.62 Crs | |
| Metals & Mining | 1.24 % | 3.52 Crs | 1.42 % | 3.84 Crs | 1.25 % | 3.02 Crs | 2.29 % | 5.54 Crs | 2.34 % | 5.3 Crs | 2.44 % | 5.57 Crs | 2.2800000000000002 % | 4.92 Crs | 2.41 % | 4.96 Crs | 2.56 % | 4.91 Crs | 2.6 % | 4.56 Crs | 2.5700000000000003 % | 4.08 Crs | 2.45 % | 3.8 Crs | 2.29 % | 3.46 Crs | 2.29 % | 3.4 Crs | 2.38 % | 3.48 Crs | 2.34 % | 3.19 Crs | 2.27 % | 2.96 Crs | 2.37 % | 3.08 Crs | 2.35 % | 3.03 Crs | 2.31 % | 2.79 Crs | 1.23 % | 1.39 Crs | 1.2 % | 1.18 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 15.67% | 44.64Cr | 14.76% | 13.45% | 13.05% |
| ICICI Bank Ltd. | Financial | 10.89% | 31.02Cr | 9.96% | 9.23% | 9.12% |
| Reliance Industries Ltd. | Energy | 10.25% | 29.19Cr | 9.05% | 10.28% | 12.18% |
| Infosys Ltd. | Technology | 5.75% | 16.4Cr | 7.48% | 6.97% | 6.35% |
| Bharti Airtel Ltd. | Communication | 5.37% | 15.3Cr | 4.68% | 4.71% | 3.69% |
| ITC Ltd. | Consumer Staples | 4.23% | 12.06Cr | 4.93% | 4.93% | 4.76% |
| Larsen & Toubro Ltd. | Construction | 4.2% | 11.96Cr | 4.64% | 4.42% | 5.29% |
| Tata Consultancy Services Ltd. | Technology | 3.74% | 10.64Cr | 4.57% | 4.45% | 4.72% |
| Axis Bank Ltd. | Financial | 3.63% | 10.33Cr | 3.34% | 3.61% | 3.53% |
| Kotak Mahindra Bank Ltd. | Financial | 3.49% | 9.94Cr | 2.89% | 2.8% | 3.03% |
| State Bank of India | Financial | 3.25% | 9.26Cr | 3.36% | 3.11% | 3.43% |
| Mahindra & Mahindra Ltd. | Automobile | 2.78% | 7.91Cr | 2.92% | 3.09% | 2.18% |
| Bajaj Finance Ltd. | Financial | 2.42% | 6.88Cr | 2.09% | 2.21% | 2.39% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.25% | 6.4Cr | 2.29% | 2.72% | 2.4% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.12% | 6.05Cr | 2.24% | 2.14% | 2.08% |
| NTPC Ltd. | Energy | 1.81% | 5.16Cr | 1.74% | 2.17% | 1.89% |
| HCL Technologies Ltd. | Technology | 1.78% | 5.07Cr | 2.23% | 1.95% | 1.94% |
| Maruti Suzuki India Ltd. | Automobile | 1.74% | 4.96Cr | 1.58% | 1.8% | 2.07% |
| Eternal Ltd. | Services | 1.74% | 4.94Cr | 2.08% | -- | -- |
| Power Grid Corporation Of India Ltd. | Energy | 1.5% | 4.28Cr | 1.55% | 1.66% | 1.5% |
| Titan Company Ltd. | Consumer Discretionary | 1.48% | 4.22Cr | 1.49% | 1.64% | 1.88% |
| Tata Motors Ltd. | Automobile | 1.45% | 4.14Cr | 1.71% | 2.1% | 2.11% |
| Ultratech Cement Ltd. | Materials | 1.44% | 4.09Cr | 1.42% | 1.37% | 1.34% |
| Tata Steel Ltd. | Metals & Mining | 1.24% | 3.52Cr | 1.25% | 1.43% | 1.51% |
| Asian Paints Ltd. | Materials | 1.17% | 3.34Cr | 1.13% | 1.54% | 1.52% |
| Bajaj Finserv Ltd. | Financial | 1.14% | 3.24Cr | 0.94% | 1.1% | 1.06% |
| Tech Mahindra Ltd. | Technology | 1.03% | 2.92Cr | 1.19% | 1.03% | 0.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.96% | 2.73Cr | 0.99% | 1.09% | -- |
| Nestle India Ltd. | Consumer Staples | 0.91% | 2.6Cr | 0.85% | 0.99% | 1.11% |
| Indusind Bank Ltd. | Financial | 0.59% | 1.68Cr | 0.7% | 0.99% | 1.21% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 29.19Cr | 26.11Cr | 3.08Cr |
| HDFC Bank Ltd. | Financial | 44.64Cr | 41.92Cr | 2.72Cr |
| ICICI Bank Ltd. | Financial | 31.02Cr | 29.05Cr | 1.97Cr |
| Bharti Airtel Ltd. | Communication | 15.3Cr | 14.04Cr | 1.26Cr |
| Axis Bank Ltd. | Financial | 10.33Cr | 9.5Cr | 83.12L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 6.88Cr | 7.05Cr | 16.29L |
| Tata Steel Ltd. | Metals & Mining | 3.52Cr | 3.84Cr | 31.93L |
| Larsen & Toubro Ltd. | Construction | 11.96Cr | 12.35Cr | 38.88L |
| Tata Consultancy Services Ltd. | Technology | 10.64Cr | 11.05Cr | 40.74L |
| Infosys Ltd. | Technology | 16.4Cr | 16.97Cr | 57.59L |