SBI Nifty 200 Quality 30 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

IT - Software

19.75%

Food Products

10.67%

Diversified FMCG

9.34%

Aerospace & Defense

9.13%

Consumer Durables

8.84%

Automobiles

7.33%

Industrial Products

6.44%

Consumable Fuels

4.93%

Personal Products

4.19%

Capital Markets

3.44%

Agricultural Food & other Products

3.22%

Non - Ferrous Metals

2.95%

Textiles & Apparels

2.67%

Chemicals & Petrochemicals

2.47%

Industrial Manufacturing

2.07%

Others

1.71%

All Holdings

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

29 holdings46.8% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
IT - Software 7 stocks19.75%
9	Tata Consultancy Services Ltd.	INE467B01029	IT - Software	4.03%	51,116	12.65	₹2,474
10	Infosys Ltd.	INE009A01021	IT - Software	3.82%	1,01,237	11.96	₹1,182
12	HCL Technologies Ltd.	INE860A01027	IT - Software	3.77%	98,467	11.81	₹1,199
23	Persistent Systems Ltd.	INE262H01021	IT - Software	2.43%	15,851	7.61	₹4,800
24	Oracle Financial Services Software Ltd.	INE881D01027	IT - Software	2.34%	7,549	7.34	₹9,726
26	LTM Ltd.	INE214T01019	IT - Software	1.94%	14,239	6.08	₹4,270
29	Tata Elxsi Ltd.	INE670A01012	IT - Software	1.42%	10,779	4.45	₹4,130
Food Products 2 stocks10.67%
1	Nestle India Ltd.	INE239A01024	Food Products	6.13%	1,31,747	19.22	₹1,459
5	Britannia Industries Ltd.	INE216A01030	Food Products	4.54%	24,843	14.23	₹5,726
Diversified FMCG 2 stocks9.34%
3	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	5.17%	72,043	16.22	₹2,251
8	ITC Ltd.	INE154A01025	Diversified FMCG	4.17%	4,14,838	13.06	₹315
Aerospace & Defense 2 stocks9.13%
2	Bharat Electronics Ltd.	INE263A01024	Aerospace & Defense	5.61%	4,07,578	17.58	₹431
14	Hindustan Aeronautics Ltd.	INE066F01020	Aerospace & Defense	3.52%	25,425	11.03	₹4,339
Consumer Durables 3 stocks8.84%
13	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.53%	45,310	11.08	₹2,444
16	Dixon Technologies (India) Ltd.	INE935N01020	Consumer Durables	3.43%	9,627	10.75	₹11,167
27	Havells India Ltd.	INE176B01034	Consumer Durables	1.88%	47,491	5.89	₹1,241
Automobiles 2 stocks7.33%
6	Bajaj Auto Ltd.	INE917I01010	Automobiles	4.21%	13,222	13.21	₹9,994
18	Hero MotoCorp Ltd.	INE158A01026	Automobiles	3.12%	19,173	9.78	₹5,099
Industrial Products 2 stocks6.44%
11	Cummins India Ltd.	INE298A01020	Industrial Products	3.79%	22,562	11.88	₹5,266
21	Polycab India Ltd.	INE455K01017	Industrial Products	2.65%	10,233	8.30	₹8,111
Consumable Fuels 1 stocks4.93%
4	Coal India Ltd.	INE522F01014	Consumable Fuels	4.93%	3,21,080	15.46	₹481
Personal Products 1 stocks4.19%
7	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	4.19%	62,715	13.15	₹2,096
Capital Markets 1 stocks3.44%
15	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	3.44%	39,718	10.77	₹2,713
Agricultural Food & other Products 1 stocks3.22%
17	Marico Ltd.	INE196A01026	Agricultural Food & other Products	3.22%	1,30,365	10.10	₹775
Non - Ferrous Metals 1 stocks2.95%
19	Hindustan Zinc Ltd.	INE267A01025	Non - Ferrous Metals	2.95%	1,55,317	9.26	₹596
Textiles & Apparels 1 stocks2.67%
20	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.67%	2,276	8.37	₹36,785
Chemicals & Petrochemicals 1 stocks2.47%
22	Pidilite Industries Ltd.	INE318A01026	Chemicals & Petrochemicals	2.47%	56,260	7.74	₹1,376
Industrial Manufacturing 1 stocks2.07%
25	Mazagon Dock Shipbuilders Ltd.	INE249Z01020	Industrial Manufacturing	2.07%	23,743	6.49	₹2,733
Leisure Services 1 stocks1.71%
28	Indian Railway Catering & Tourism Corporation Ltd.	INE335Y01020	Leisure Services	1.71%	99,250	5.36	₹540