Home / Discover / Fund

Sbi BSE 100 ETF

SBI Mutual Fund ETF Passive As of 2026-07-31
Compare Run analysis Research Academy
Holdings
102
Well diversified
Top 10 weight
42%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

37Sectors 3Large positions 26.0%Top: Banks 0.0%Cash

Market-cap allocation

Large cap90%
Mid cap8%

Asset allocation

Equity100%

Top holdings

HDFC Bank Ltd.EQUITY
8.1%
ICICI Bank Ltd.EQUITY
7.3%
Reliance Industries Ltd.EQUITY
6.3%
Bharti Airtel Ltd.EQUITY
4.3%
Larsen & Toubro Ltd.EQUITY
3.3%
State Bank of IndiaEQUITY
3.0%
Infosys Ltd.EQUITY
2.8%
Axis Bank Ltd.EQUITY
2.5%
Bajaj Finance Ltd.EQUITY
2.2%
Mahindra & Mahindra Ltd.EQUITY
2.2%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 26.0% of the portfolio.
  • Large-cap exposure is 90%.

Watchpoints

  • Sector concentration is elevated: Banks represents 26%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks26.0%
IT - Software7.7%
Petroleum Products7.1%
Automobiles6.8%
Finance6.5%
Telecom - Services4.6%
Pharmaceuticals & Biotechnology3.7%
Construction3.3%
Diversified FMCG3.3%
Power3.2%
Retailing3.0%
Consumer Durables2.9%
Cement & Cement Products2.1%
Ferrous Metals2.0%
Other 23 sectors17.7%