SBI Nifty 200 Value 30 ETF Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
21.00%
Finance
12.68%
Petroleum Products
10.52%
Power
10.32%
Ferrous Metals
6.98%
Oil
6.60%
Non - Ferrous Metals
6.04%
Consumable Fuels
5.31%
Automobiles
5.12%
Cement & Cement Products
4.24%
Diversified Metals
2.74%
Gas
2.43%
Others
2.32%
All Holdings
Complete list of 30 stocks, grouped by sector. Filter by industry to focus.
30 holdings51.9% top 10 weight14 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks21.00% | |||||||
| 9 | State Bank of India | 4.66% | 0.27 | ||||
| 14 | Bank of Baroda | 2.96% | 0.17 | ||||
| 18 | IndusInd Bank Ltd. | 2.61% | 0.15 | ||||
| 20 | Canara Bank | 2.40% | 0.14 | ||||
| 21 | The Federal Bank Ltd. | 2.12% | 0.12 | ||||
| 22 | Union Bank of India | 2.06% | 0.12 | ||||
| 23 | Punjab National Bank | 1.99% | 0.12 | ||||
| 27 | Indian Bank | 1.17% | 0.07 | ||||
| 29 | Bank of India | 1.03% | 0.06 | ||||
Finance 4 stocks12.68% | |||||||
| 4 | Power Finance Corporation Ltd. | 5.38% | 0.31 | ||||
| 13 | Shriram Finance Ltd. | 3.39% | 0.20 | ||||
| 15 | REC Ltd. | 2.88% | 0.17 | ||||
| 28 | LIC Housing Finance Ltd. | 1.03% | 0.06 | ||||
Petroleum Products 3 stocks10.52% | |||||||
| 11 | Indian Oil Corporation Ltd. | 3.90% | 0.23 | ||||
| 12 | Bharat Petroleum Corporation Ltd. | 3.79% | 0.22 | ||||
| 16 | Hindustan Petroleum Corporation Ltd. | 2.83% | 0.17 | ||||
Power 2 stocks10.32% | |||||||
| 2 | NTPC Ltd. | 5.57% | 0.33 | ||||
| 8 | Power Grid Corporation of India Ltd. | 4.75% | 0.28 | ||||
Ferrous Metals 2 stocks6.98% | |||||||
| 3 | Tata Steel Ltd. | 5.53% | 0.32 | ||||
| 24 | Steel Authority of India Ltd. | 1.45% | 0.08 | ||||
Oil 2 stocks6.60% | |||||||
| 6 | Oil & Natural Gas Corporation Ltd. | 5.28% | 0.31 | ||||
| 26 | Oil India Ltd. | 1.32% | 0.08 | ||||
Non - Ferrous Metals 1 stocks6.04% | |||||||
| 1 | Hindalco Industries Ltd. | 6.04% | 0.35 | ||||
Consumable Fuels 1 stocks5.31% | |||||||
| 5 | Coal India Ltd. | 5.31% | 0.31 | ||||
Automobiles 1 stocks5.12% | |||||||
| 7 | Tata Motors Passenger Vehicles Ltd. | 5.12% | 0.30 | ||||
Cement & Cement Products 1 stocks4.24% | |||||||
| 10 | Grasim Industries Ltd. | 4.24% | 0.25 | ||||
Diversified Metals 1 stocks2.74% | |||||||
| 17 | Vedanta Ltd. | 2.74% | 0.16 | ||||
Gas 1 stocks2.43% | |||||||
| 19 | GAIL (India) Ltd. | 2.43% | 0.14 | ||||
Minerals & Mining 1 stocks1.34% | |||||||
| 25 | NMDC Ltd. | 1.34% | 0.08 | ||||
Fertilizers & Agrochemicals 1 stocks0.98% | |||||||
| 30 | UPL Ltd. | 0.98% | 0.06 | ||||