SBI Nifty 200 Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

20.42%

Food Products

10.15%

Diversified FMCG

9.48%

Aerospace & Defense

8.92%

Consumer Durables

8.75%

Automobiles

7.67%

Industrial Products

6.31%

Personal Products

4.49%

Consumable Fuels

4.39%

Capital Markets

3.41%

Agricultural Food & other Products

3.27%

Non - Ferrous Metals

2.98%

Chemicals & Petrochemicals

2.67%

Textiles & Apparels

2.32%

Others

3.48%

All Holdings

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

29 holdings47.1% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks20.42%
7	HCL Technologies Ltd.	INE860A01027	IT - Software	4.35%	91,357	12.69	₹1,389
8	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	4.28%	47,422	12.51	₹2,637
10	Infosys Ltd.	INE009A01021	IT - Software	4.18%	93,928	12.21	₹1,300
22	Persistent Systems Ltd.	INE262H01021	IT - Software	2.38%	14,705	6.96	₹4,733
25	LTIMindtree Ltd.	INE214T01019	IT - Software	2.02%	13,208	5.89	₹4,462
28	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	1.66%	7,002	4.85	₹6,932
29	Tata Elxsi Ltd.	INE670A01012	IT - Software	1.55%	9,999	4.51	₹4,513
Food Products 2 stocks10.15%
2	Nestle India Ltd.	INE239A01024	Food Products	5.41%	1,22,231	15.79	₹1,292
4	Britannia Industries Ltd.	INE216A01030	Food Products	4.74%	23,048	13.83	₹6,003
Diversified FMCG 2 stocks9.48%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	5.35%	66,844	15.63	₹2,338
11	ITC Ltd.	INE154A01025	Diversified FMCG	4.13%	3,84,887	12.07	₹314
Aerospace & Defense 2 stocks8.92%
1	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.76%	3,78,148	16.82	₹445
18	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.16%	23,588	9.23	₹3,913
Consumer Durables 3 stocks8.75%
14	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.42%	42,036	9.99	₹2,376
17	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.22%	8,928	9.40	₹10,528
24	Havells India Ltd.	INE176B01034	Consumer Durables	2.11%	44,061	6.16	₹1,397
Automobiles 2 stocks7.67%
9	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.19%	12,267	12.23	₹9,973
13	Hero MotoCorp Ltd.	INE158A01026	Automobiles	3.48%	17,787	10.16	₹5,710
Industrial Products 2 stocks6.31%
12	Cummins India Ltd.	INE298A01020	Industrial Products	3.51%	20,933	10.25	₹4,898
20	Polycab India Ltd.	INE455K01017	Industrial Products	2.80%	9,495	8.18	₹8,611
Personal Products 1 stocks4.49%
5	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	4.49%	58,186	13.12	₹2,254
Consumable Fuels 1 stocks4.39%
6	Coal India Ltd.	INE522F01014	Consumable Fuels	4.39%	2,97,900	12.83	₹431
Capital Markets 1 stocks3.41%
15	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	3.41%	36,850	9.94	₹2,699
Agricultural Food & other Products 1 stocks3.27%
16	Marico Ltd.	INE196A01026	Agricultural Food & other Products	3.27%	1,20,955	9.54	₹789
Non - Ferrous Metals 1 stocks2.98%
19	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.98%	1,44,109	8.70	₹604
Chemicals & Petrochemicals 1 stocks2.67%
21	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.67%	52,200	7.79	₹1,492
Textiles & Apparels 1 stocks2.32%
23	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.32%	2,109	6.77	₹32,110
Leisure Services 1 stocks1.80%
26	Indian Railway Catering & Tourism Corporation Ltd.	INE335Y01020	Leisure Services	1.80%	92,085	5.24	₹570
Industrial Manufacturing 1 stocks1.68%
27	Mazagon Dock Shipbuilders Ltd.	INE249Z01020	Industrial Manufacturing	1.68%	22,026	4.90	₹2,225