SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.47%

Pharmaceuticals & Biotechnology

12.96%

IT - Software

12.74%

Food Products

7.16%

Automobiles

6.87%

Diversified FMCG

6.78%

Consumer Durables

6.34%

Cement & Cement Products

6.05%

Insurance

3.77%

Telecom - Services

3.70%

Power

3.65%

Healthcare Services

3.65%

Finance

3.53%

Petroleum Products

3.32%

Chemicals & Petrochemicals

2.93%

Construction

2.62%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings36.9% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.47%
1	ICICI Bank Ltd.	INE090A01021	Banks	3.96%	16,454	2.36	₹1,435
15	HDFC Bank Ltd.	INE040A01034	Banks	3.37%	26,871	2.01	₹748
22	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.11%	47,533	1.86	₹390
24	State Bank of India	INE062A01020	Banks	3.03%	17,613	1.81	₹1,027
Pharmaceuticals & Biotechnology 4 stocks12.96%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.73%	11,177	2.22	₹1,991
14	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.38%	13,694	2.02	₹1,473
19	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.27%	3,806	1.95	₹5,123
30	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.58%	13,407	1.54	₹1,148
IT - Software 4 stocks12.74%
10	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	3.51%	8,868	2.10	₹2,366
18	HCL Technologies Ltd.	INE860A01027	IT - Software	3.28%	14,552	1.96	₹1,347
23	Wipro Ltd.	INE075A01022	IT - Software	3.08%	1,00,155	1.84	₹184
27	Infosys Ltd.	INE009A01021	IT - Software	2.87%	15,147	1.71	₹1,130
Food Products 2 stocks7.16%
5	Nestle India Ltd.	INE239A01024	Food Products	3.70%	14,614	2.21	₹1,510
11	Britannia Industries Ltd.	INE216A01030	Food Products	3.46%	3,818	2.07	₹5,416
Automobiles 2 stocks6.87%
6	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.69%	1,913	2.20	₹11,521
20	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.18%	1,334	1.90	₹14,234
Diversified FMCG 2 stocks6.78%
12	ITC Ltd.	INE154A01025	Diversified FMCG	3.40%	72,118	2.03	₹281
13	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	3.38%	9,606	2.02	₹2,101
Consumer Durables 2 stocks6.34%
16	Titan Company Ltd.	INE280A01028	Consumer Durables	3.36%	4,117	2.01	₹4,875
25	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.98%	6,474	1.78	₹2,747
Cement & Cement Products 2 stocks6.05%
21	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.18%	1,594	1.90	₹11,903
28	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	2.87%	658	1.71	₹26,055
Insurance 1 stocks3.77%
2	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	3.77%	11,945	2.25	₹1,882
Telecom - Services 1 stocks3.70%
4	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.70%	11,185	2.21	₹1,972
Power 1 stocks3.65%
7	NTPC Ltd.	INE733E01010	Power	3.65%	62,817	2.18	₹347
Healthcare Services 1 stocks3.65%
8	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.65%	2,430	2.18	₹8,957
Finance 1 stocks3.53%
9	Bajaj Finserv Ltd.	INE918I01026	Finance	3.53%	10,370	2.10	₹2,029
Petroleum Products 1 stocks3.32%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.32%	15,152	1.98	₹1,308
Chemicals & Petrochemicals 1 stocks2.93%
26	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.93%	10,860	1.75	₹1,611
Construction 1 stocks2.62%
29	Larsen & Toubro Ltd.	INE018A01030	Construction	2.62%	3,973	1.56	₹3,939