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SBI BSE Sensex Index Fund - Direct Plan - Growth

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
30
Apr 2026
Equity Holdings
₹313.38 Cr
Equity only, excl. debt & cash
Top 5 Weight
44.6%
High concentration
Top 10 Weight
64.4%
High concentration
Changes
28
0 new · 0 exits
Top Sector
Banks
34.8% of portfolio
📋 What Happened This Month Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 5.16% of the portfolio. Infosys Limited was trimmed the most, now at 4.53%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 34.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 36.8% 34.6% -2.2%
Petroleum Products 9.8% 10.6% +0.8%
IT - Software 10.0% 10.5% +0.5%
Telecom - Services 5.5% 5.9% +0.4%
Diversified FMCG 5.3% 5.4% +0.0%
Automobiles 5.2% 5.0% -0.3%
Construction 5.2% 4.8% -0.5%
Power 3.3% 3.6% +0.3%
Finance 3.9% 3.6% -0.4%
Consumer Durables 3.0% 3.0% +0.0%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 34.6% 34.8% +0.2%
Petroleum Products 10.6% 10.6% +0.1%
IT - Software 10.5% 9.7% -0.8%
Telecom - Services 5.9% 5.9% 0.0%
Diversified FMCG 5.4% 5.6% +0.2%
Construction 4.8% 5.2% +0.4%
Automobiles 5.0% 5.0% +0.0%
Finance 3.6% 3.8% +0.3%
Power 3.6% 3.7% +0.1%
Consumer Durables 3.0% 3.2% +0.2%
Biggest Add
Larsen & Toubro Limited
+0.40% · now 5.16%
Biggest Trim
Infosys Limited
-0.54% · now 4.53%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 21 Increased ↓ 7 Decreased
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹16.15 Cr
Construction 4.76% 5.16% +0.40%
2
Bajaj Finance Limited
₹8.63 Cr
Finance 2.49% 2.75% +0.26%
3
Adani Ports and Special Economic Zone Limited
₹4.20 Cr
Transport Infrastructure 1.12% 1.34% +0.22%
4
Trent Limited
₹3.15 Cr
Retailing 0.84% 1.00% +0.16%
5
State Bank of India
₹15.27 Cr
Banks 4.73% 4.87% +0.14%
6
Axis Bank Limited
₹12.48 Cr
Banks 3.86% 3.98% +0.12%
7
ITC Limited
₹10.46 Cr
Diversified FMCG 3.22% 3.34% +0.12%
8
Titan Company Limited
₹6.17 Cr
Consumer Durables 1.87% 1.97% +0.10%
9
Hindustan Unilever Limited
₹6.92 Cr
Diversified FMCG 2.13% 2.21% +0.08%
10
Asian Paints Limited
₹3.79 Cr
Consumer Durables 1.13% 1.21% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹14.19 Cr
IT - Software 5.07% 4.53% -0.54%
2
HCL Technologies Limited
₹4.37 Cr
IT - Software 1.65% 1.39% -0.26%
3
ICICI Bank Limited
₹31.12 Cr
Banks 10.02% 9.93% -0.09%
4
Sun Pharmaceutical Industries Limited
₹6.72 Cr
Pharmaceuticals & Biotechnology 2.20% 2.14% -0.06%
5
HDFC Bank Limited
₹40.46 Cr
Banks 12.95% 12.91% -0.04%
6
Tata Consultancy Services Limited
₹8.63 Cr
IT - Software 2.78% 2.75% -0.03%
7
Mahindra & Mahindra Limited
₹9.55 Cr
Automobiles 3.07% 3.05% -0.02%

Full Portfolio

30 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹40.46 Cr
Banks
12.91%
2
₹33.33 Cr
Petroleum Products
10.64%
3
₹31.12 Cr
Banks
9.93%
4
₹18.51 Cr
Telecom - Services
5.91%
5
₹16.15 Cr
Construction
5.16%
6
₹15.27 Cr
Banks
4.87%
7
₹14.19 Cr
IT - Software
4.53%
8
₹12.48 Cr
Banks
3.98%
9
₹10.46 Cr
Diversified FMCG
3.34%
10
₹9.70 Cr
Banks
3.09%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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