Portfolio Holdings
As of 31 Aug 2026
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SBI Nifty 200 Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software
24.08%
Consumer Durables
9.58%
Food Products
9.24%
Diversified FMCG
8.51%
Aerospace & Defense
8.35%
Automobiles
7.71%
Chemicals & Petrochemicals
5.59%
Industrial Products
5.44%
Consumable Fuels
3.66%
Personal Products
3.56%
Non - Ferrous Metals
3.07%
Capital Markets
3.05%
Agricultural Food & other Products
2.95%
Textiles & Apparels
2.23%
Others
1.72%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings46.4% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
IT - Software 7 stocks24.08%
1Tata Consultancy Services Ltd.5.46%17.85
3Infosys Ltd.5.15%16.83
5HCL Technologies Ltd.4.56%14.92
21Persistent Systems Ltd.2.90%9.47
24LTM Ltd.2.36%7.70
25Oracle Financial Services Software Ltd.2.36%7.73
29Tata Elxsi Ltd.1.29%4.21
Consumer Durables 3 stocks9.58%
9Dixon Technologies (India) Ltd.4.20%13.74
14Asian Paints Ltd.3.53%11.54
27Havells India Ltd.1.85%6.05
Food Products 2 stocks9.24%
2Nestle India Ltd.5.19%16.98
10Britannia Industries Ltd.4.05%13.23
Diversified FMCG 2 stocks8.51%
7Hindustan Unilever Ltd.4.29%14.03
8ITC Ltd.4.22%13.80
Aerospace & Defense 2 stocks8.35%
4Bharat Electronics Ltd.4.80%15.69
13Hindustan Aeronautics Ltd.3.55%11.60
Automobiles 2 stocks7.71%
6Bajaj Auto Ltd.4.47%14.63
15Hero MotoCorp Ltd.3.24%10.60
Chemicals & Petrochemicals 2 stocks5.59%
20Solar Industries India Ltd.2.95%9.64
22Pidilite Industries Ltd.2.64%8.62
Industrial Products 2 stocks5.44%
19Cummins India Ltd.2.95%9.63
23Polycab India Ltd.2.49%8.13
Consumable Fuels 1 stocks3.66%
11Coal India Ltd.3.66%11.96
Personal Products 1 stocks3.56%
12Colgate Palmolive (India) Ltd.3.56%11.64
Non - Ferrous Metals 1 stocks3.07%
16Hindustan Zinc Ltd.3.07%10.03
Capital Markets 1 stocks3.05%
17HDFC Asset Management Co. Ltd.3.05%9.97
Agricultural Food & other Products 1 stocks2.95%
18Marico Ltd.2.95%9.65
Textiles & Apparels 1 stocks2.23%
26Page Industries Ltd.2.23%7.29
Industrial Manufacturing 1 stocks1.72%
28Mazagon Dock Shipbuilders Ltd.1.72%5.62