SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.21%

Pharmaceuticals & Biotechnology

13.51%

IT - Software

9.43%

Diversified FMCG

7.45%

Food Products

7.32%

Consumer Durables

6.75%

Cement & Cement Products

6.67%

Automobiles

6.44%

Healthcare Services

3.73%

Insurance

3.58%

Construction

3.46%

Petroleum Products

3.19%

Chemicals & Petrochemicals

3.15%

Auto Components

3.13%

Telecom - Services

3.00%

Finance

2.81%

All Holdings

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

30 holdings39.1% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks16.21%
1	State Bank of India	INE062A01020	Banks	4.82%	25,507	3.07	₹1,202
2	ICICI Bank Ltd.	INE090A01021	Banks	4.41%	20,327	2.80	₹1,379
3	HDFC Bank Ltd.	INE040A01034	Banks	4.01%	28,702	2.55	₹888
25	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.97%	45,488	1.89	₹415
Pharmaceuticals & Biotechnology 4 stocks13.51%
11	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.56%	13,043	2.27	₹1,737
13	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.50%	5,140	2.23	₹4,333
15	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	3.37%	16,671	2.14	₹1,286
21	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.08%	14,521	1.96	₹1,348
IT - Software 4 stocks9.43%
26	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	2.82%	6,794	1.79	₹2,637
28	HCL Technologies Ltd.	INE860A01027	IT - Software	2.31%	10,554	1.47	₹1,389
29	Infosys Ltd.	INE009A01021	IT - Software	2.22%	10,859	1.41	₹1,300
30	Wipro Ltd.	INE075A01022	IT - Software	2.08%	65,935	1.33	₹201
Diversified FMCG 2 stocks7.45%
4	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	3.91%	10,628	2.48	₹2,338
12	ITC Ltd.	INE154A01025	Diversified FMCG	3.54%	71,701	2.25	₹314
Food Products 2 stocks7.32%
6	Nestle India Ltd.	INE239A01024	Food Products	3.69%	18,173	2.35	₹1,292
8	Britannia Industries Ltd.	INE216A01030	Food Products	3.63%	3,849	2.31	₹6,003
Consumer Durables 2 stocks6.75%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	3.66%	5,375	2.33	₹4,327
20	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.09%	8,259	1.96	₹2,376
Cement & Cement Products 2 stocks6.67%
9	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.63%	1,822	2.31	₹12,677
23	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	3.04%	742	1.93	₹26,075
Automobiles 2 stocks6.44%
16	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.36%	2,142	2.14	₹9,972
22	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.08%	1,318	1.96	₹14,857
Healthcare Services 1 stocks3.73%
5	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.73%	3,030	2.37	₹7,821
Insurance 1 stocks3.58%
10	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	3.58%	11,182	2.28	₹2,037
Construction 1 stocks3.46%
14	Larsen & Toubro Ltd.	INE018A01030	Construction	3.46%	5,137	2.20	₹4,278
Petroleum Products 1 stocks3.19%
17	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.19%	14,571	2.03	₹1,394
Chemicals & Petrochemicals 1 stocks3.15%
18	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	3.15%	13,445	2.01	₹1,492
Auto Components 1 stocks3.13%
19	Bosch Ltd.	INE323A01026	Auto Components	3.13%	547	1.99	₹36,424
Telecom - Services 1 stocks3.00%
24	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.00%	10,149	1.91	₹1,879
Finance 1 stocks2.81%
27	Bajaj Finserv Ltd.	INE918I01026	Finance	2.81%	8,968	1.79	₹1,993