SBI Nifty 100 Low Volatility 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.95%

Pharmaceuticals & Biotechnology

13.03%

IT - Software

12.99%

Food Products

7.17%

Automobiles

7.06%

Consumer Durables

6.53%

Diversified FMCG

6.38%

Cement & Cement Products

5.73%

Healthcare Services

3.69%

Finance

3.58%

Insurance

3.55%

Power

3.51%

Telecom - Services

3.46%

Petroleum Products

3.31%

Chemicals & Petrochemicals

3.13%

Construction

2.75%

All Holdings

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

30 holdings37.1% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks13.95%
1	ICICI Bank Ltd.	INE090A01021	Banks	4.09%	16,004	2.33	₹1,454
13	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.41%	46,234	1.94	₹419
17	HDFC Bank Ltd.	INE040A01034	Banks	3.26%	26,139	1.85	₹709
20	State Bank of India	INE062A01020	Banks	3.19%	17,133	1.82	₹1,060
Pharmaceuticals & Biotechnology 4 stocks13.03%
3	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	3.79%	10,872	2.16	₹1,985
15	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	3.30%	13,320	1.88	₹1,409
16	Torrent Pharmaceuticals Ltd.	INE685A01028	Pharmaceuticals & Biotechnology	3.30%	3,703	1.88	₹5,066
29	Dr. Reddy's Laboratories Ltd.	INE089A01031	Pharmaceuticals & Biotechnology	2.64%	13,041	1.51	₹1,154
IT - Software 4 stocks12.99%
6	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	3.64%	8,625	2.07	₹2,399
18	HCL Technologies Ltd.	INE860A01027	IT - Software	3.26%	14,155	1.86	₹1,312
21	Wipro Ltd.	INE075A01022	IT - Software	3.16%	97,418	1.80	₹185
27	Infosys Ltd.	INE009A01021	IT - Software	2.93%	14,733	1.67	₹1,134
Food Products 2 stocks7.17%
4	Nestle India Ltd.	INE239A01024	Food Products	3.74%	14,214	2.13	₹1,496
12	Britannia Industries Ltd.	INE216A01030	Food Products	3.43%	3,715	1.95	₹5,250
Automobiles 2 stocks7.06%
2	Bajaj Auto Ltd.	INE917I01010	Automobiles	3.97%	1,861	2.26	₹12,130
25	Maruti Suzuki India Ltd.	INE585B01010	Automobiles	3.09%	1,298	1.76	₹13,547
Consumer Durables 2 stocks6.53%
7	Titan Company Ltd.	INE280A01028	Consumer Durables	3.59%	4,005	2.04	₹5,102
26	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.94%	6,297	1.67	₹2,654
Diversified FMCG 2 stocks6.38%
19	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	3.23%	9,345	1.84	₹1,967
22	ITC Ltd.	INE154A01025	Diversified FMCG	3.15%	70,149	1.79	₹255
Cement & Cement Products 2 stocks5.73%
24	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	3.12%	1,550	1.77	₹11,450
30	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	2.61%	640	1.48	₹23,200
Healthcare Services 1 stocks3.69%
5	Apollo Hospitals Enterprise Ltd.	INE437A01024	Healthcare Services	3.69%	2,362	2.10	₹8,898
Finance 1 stocks3.58%
8	Bajaj Finserv Ltd.	INE918I01026	Finance	3.58%	10,087	2.04	₹2,021
Insurance 1 stocks3.55%
9	SBI Life Insurance Co. Ltd.	INE123W01016	Insurance	3.55%	11,620	2.02	₹1,741
Power 1 stocks3.51%
10	NTPC Ltd.	INE733E01010	Power	3.51%	61,103	2.00	₹327
Telecom - Services 1 stocks3.46%
11	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	3.46%	10,880	1.97	₹1,812
Petroleum Products 1 stocks3.31%
14	Reliance Industries Ltd.	INE002A01018	Petroleum Products	3.31%	14,739	1.88	₹1,277
Chemicals & Petrochemicals 1 stocks3.13%
23	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	3.13%	10,565	1.78	₹1,688
Construction 1 stocks2.75%
28	Larsen & Toubro Ltd.	INE018A01030	Construction	2.75%	3,865	1.56	₹4,045