SBI Nifty 200 Momentum 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
13.37%
Electrical Equipment
12.96%
Pharmaceuticals & Biotechnology
10.51%
Capital Markets
9.97%
Industrial Products
8.94%
Non - Ferrous Metals
7.87%
Finance
7.67%
Auto Components
6.56%
Ferrous Metals
6.43%
Diversified Metals
4.29%
Banks
3.95%
Telecom - Services
2.10%
Chemicals & Petrochemicals
2.07%
All Holdings
Complete list of 29 stocks, grouped by sector. Filter by industry to focus.
29 holdings48.7% top 10 weight13 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 4 stocks13.37% | |||||||
| 7 | NTPC Ltd. | 4.48% | 5.31 | ||||
| 10 | Adani Power Ltd. | 4.21% | 4.99 | ||||
| 17 | Adani Energy Solutions Ltd. | 2.83% | 3.35 | ||||
| 24 | Adani Green Energy Ltd. | 1.85% | 2.19 | ||||
Electrical Equipment 4 stocks12.96% | |||||||
| 8 | GE Vernova T&D India Ltd. | 4.30% | 5.10 | ||||
| 13 | Bharat Heavy Electricals Ltd. | 3.64% | 4.32 | ||||
| 16 | CG Power and Industrial Solutions Ltd. | 3.06% | 3.63 | ||||
| 23 | ABB India Ltd. | 1.96% | 2.32 | ||||
Pharmaceuticals & Biotechnology 3 stocks10.51% | |||||||
| 1 | Laurus Labs Ltd. | 5.94% | 7.05 | ||||
| 18 | Torrent Pharmaceuticals Ltd. | 2.82% | 3.35 | ||||
| 25 | Glenmark Pharmaceuticals Ltd. | 1.75% | 2.07 | ||||
Capital Markets 2 stocks9.97% | |||||||
| 2 | Multi Commodity Exchange of India Ltd. | 5.85% | 6.93 | ||||
| 11 | BSE Ltd. | 4.12% | 4.89 | ||||
Industrial Products 3 stocks8.94% | |||||||
| 6 | Cummins India Ltd. | 4.49% | 5.32 | ||||
| 20 | Polycab India Ltd. | 2.74% | 3.25 | ||||
| 26 | KEI Industries Ltd. | 1.71% | 2.03 | ||||
Non - Ferrous Metals 2 stocks7.87% | |||||||
| 4 | Hindalco Industries Ltd. | 5.08% | 6.02 | ||||
| 19 | National Aluminium Company Ltd. | 2.79% | 3.31 | ||||
Finance 3 stocks7.67% | |||||||
| 3 | Shriram Finance Ltd. | 5.32% | 6.31 | ||||
| 28 | Aditya Birla Capital Ltd. | 1.35% | 1.61 | ||||
| 29 | L&T Finance Ltd. | 1.00% | 1.19 | ||||
Auto Components 2 stocks6.56% | |||||||
| 14 | Samvardhana Motherson International Ltd. | 3.28% | 3.89 | ||||
| 15 | Bharat Forge Ltd. | 3.28% | 3.89 | ||||
Ferrous Metals 2 stocks6.43% | |||||||
| 5 | Tata Steel Ltd. | 4.73% | 5.62 | ||||
| 27 | Steel Authority of India Ltd. | 1.70% | 2.01 | ||||
Diversified Metals 1 stocks4.29% | |||||||
| 9 | Vedanta Ltd. | 4.29% | 5.09 | ||||
Banks 1 stocks3.95% | |||||||
| 12 | The Federal Bank Ltd. | 3.95% | 4.69 | ||||
Telecom - Services 1 stocks2.10% | |||||||
| 21 | Vodafone Idea Ltd. | 2.10% | 2.49 | ||||
Chemicals & Petrochemicals 1 stocks2.07% | |||||||
| 22 | Solar Industries India Ltd. | 2.07% | 2.46 | ||||