SBI Nifty 200 Momentum 30 Index Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
20.12%
Automobiles
18.45%
Banks
17.20%
Insurance
6.02%
Non - Ferrous Metals
5.19%
Telecom - Services
4.37%
Consumer Durables
4.24%
Transport Services
3.86%
Capital Markets
3.80%
Industrial Products
3.11%
Agricultural, Commercial & Construction Vehicles
2.77%
Healthcare Services
2.16%
Financial Technology (Fintech)
2.12%
Others
6.50%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings48.7% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 6 stocks20.12% | |||||||
| 2 | Shriram Finance Ltd. | 5.51% | 6.16 | ||||
| 5 | Bajaj Finance Ltd. | 4.88% | 5.46 | ||||
| 17 | Muthoot Finance Ltd. | 3.05% | 3.41 | ||||
| 20 | L&T Finance Ltd. | 2.38% | 2.66 | ||||
| 21 | Cholamandalam Investment & Finance Co. Ltd. | 2.30% | 2.58 | ||||
| 26 | Aditya Birla Capital Ltd. | 2.00% | 2.24 | ||||
Automobiles 4 stocks18.45% | |||||||
| 3 | Eicher Motors Ltd. | 5.36% | 5.99 | ||||
| 6 | TVS Motor Company Ltd. | 4.57% | 5.11 | ||||
| 7 | Maruti Suzuki India Ltd. | 4.39% | 4.90 | ||||
| 10 | Hero MotoCorp Ltd. | 4.13% | 4.61 | ||||
Banks 5 stocks17.20% | |||||||
| 1 | State Bank of India | 6.09% | 6.81 | ||||
| 14 | The Federal Bank Ltd. | 3.27% | 3.66 | ||||
| 16 | AU Small Finance Bank Ltd. | 3.09% | 3.46 | ||||
| 19 | Canara Bank | 2.71% | 3.03 | ||||
| 25 | Indian Bank | 2.04% | 2.28 | ||||
Insurance 2 stocks6.02% | |||||||
| 13 | SBI Life Insurance Co. Ltd. | 3.78% | 4.22 | ||||
| 22 | Max Financial Services Ltd. | 2.24% | 2.51 | ||||
Non - Ferrous Metals 1 stocks5.19% | |||||||
| 4 | Hindalco Industries Ltd. | 5.19% | 5.80 | ||||
Telecom - Services 1 stocks4.37% | |||||||
| 8 | Bharti Airtel Ltd. | 4.37% | 4.89 | ||||
Consumer Durables 1 stocks4.24% | |||||||
| 9 | Asian Paints Ltd. | 4.24% | 4.74 | ||||
Transport Services 1 stocks3.86% | |||||||
| 11 | Interglobe Aviation Ltd. | 3.86% | 4.31 | ||||
Capital Markets 1 stocks3.80% | |||||||
| 12 | BSE Ltd. | 3.80% | 4.25 | ||||
Industrial Products 1 stocks3.11% | |||||||
| 15 | Cummins India Ltd. | 3.11% | 3.47 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.77% | |||||||
| 18 | Ashok Leyland Ltd. | 2.77% | 3.10 | ||||
Healthcare Services 1 stocks2.16% | |||||||
| 23 | Fortis Healthcare Ltd. | 2.16% | 2.41 | ||||
Financial Technology (Fintech) 1 stocks2.12% | |||||||
| 24 | One 97 Communications Ltd. | 2.12% | 2.37 | ||||
Retailing 1 stocks1.97% | |||||||
| 27 | FSN E-Commerce Ventures Ltd. | 1.97% | 2.21 | ||||
Transport Infrastructure 1 stocks1.65% | |||||||
| 28 | GMR Airports Ltd. | 1.65% | 1.84 | ||||
Fertilizers & Agrochemicals 1 stocks1.54% | |||||||
| 29 | UPL Ltd. | 1.54% | 1.72 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.34% | |||||||
| 30 | Glenmark Pharmaceuticals Ltd. | 1.34% | 1.49 | ||||