SBI Nifty 200 Momentum 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
15.19%
Electrical Equipment
12.75%
Pharmaceuticals & Biotechnology
10.44%
Capital Markets
9.57%
Industrial Products
9.33%
Non - Ferrous Metals
7.72%
Finance
7.61%
Ferrous Metals
6.59%
Auto Components
6.57%
Diversified Metals
4.23%
Banks
4.13%
Others
3.95%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings49.7% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 4 stocks15.19% | |||||||
| 6 | NTPC Ltd. | 4.93% | 5.74 | ||||
| 9 | Adani Power Ltd. | 4.66% | 5.43 | ||||
| 15 | Adani Energy Solutions Ltd. | 3.41% | 3.97 | ||||
| 21 | Adani Green Energy Ltd. | 2.19% | 2.54 | ||||
Electrical Equipment 4 stocks12.75% | |||||||
| 10 | GE Vernova T&D India Ltd. | 4.34% | 5.05 | ||||
| 14 | Bharat Heavy Electricals Ltd. | 3.48% | 4.05 | ||||
| 17 | CG Power and Industrial Solutions Ltd. | 2.99% | 3.48 | ||||
| 24 | ABB India Ltd. | 1.94% | 2.26 | ||||
Pharmaceuticals & Biotechnology 3 stocks10.44% | |||||||
| 1 | Laurus Labs Ltd. | 5.85% | 6.81 | ||||
| 18 | Torrent Pharmaceuticals Ltd. | 2.96% | 3.45 | ||||
| 25 | Glenmark Pharmaceuticals Ltd. | 1.63% | 1.90 | ||||
Capital Markets 2 stocks9.57% | |||||||
| 7 | Multi Commodity Exchange of India Ltd. | 4.81% | 5.60 | ||||
| 8 | BSE Ltd. | 4.76% | 5.54 | ||||
Industrial Products 3 stocks9.33% | |||||||
| 5 | Cummins India Ltd. | 5.04% | 5.87 | ||||
| 19 | Polycab India Ltd. | 2.74% | 3.19 | ||||
| 26 | KEI Industries Ltd. | 1.55% | 1.80 | ||||
Non - Ferrous Metals 2 stocks7.72% | |||||||
| 3 | Hindalco Industries Ltd. | 5.06% | 5.89 | ||||
| 20 | National Aluminium Company Ltd. | 2.66% | 3.09 | ||||
Finance 3 stocks7.61% | |||||||
| 2 | Shriram Finance Ltd. | 5.21% | 6.06 | ||||
| 28 | Aditya Birla Capital Ltd. | 1.39% | 1.62 | ||||
| 29 | L&T Finance Ltd. | 1.01% | 1.17 | ||||
Ferrous Metals 2 stocks6.59% | |||||||
| 4 | Tata Steel Ltd. | 5.06% | 5.89 | ||||
| 27 | Steel Authority of India Ltd. | 1.53% | 1.78 | ||||
Auto Components 2 stocks6.57% | |||||||
| 13 | Bharat Forge Ltd. | 3.56% | 4.14 | ||||
| 16 | Samvardhana Motherson International Ltd. | 3.01% | 3.50 | ||||
Diversified Metals 1 stocks4.23% | |||||||
| 11 | Vedanta Ltd. | 4.23% | 4.93 | ||||
Banks 1 stocks4.13% | |||||||
| 12 | The Federal Bank Ltd. | 4.13% | 4.81 | ||||
Telecom - Services 1 stocks1.98% | |||||||
| 22 | Vodafone Idea Ltd. | 1.98% | 2.30 | ||||
Chemicals & Petrochemicals 1 stocks1.97% | |||||||
| 23 | Solar Industries India Ltd. | 1.97% | 2.29 | ||||