Portfolio Holdings
As of 31 Aug 2026
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SBI Nifty 200 Value 30 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
24.75%
Petroleum Products
13.09%
Power
9.03%
Finance
8.28%
Oil
6.25%
Ferrous Metals
5.36%
Non - Ferrous Metals
4.96%
Consumable Fuels
4.70%
Automobiles
4.56%
Diversified FMCG
4.54%
Cement & Cement Products
4.39%
Diversified Metals
4.27%
Gas
2.97%
Others
2.28%

All Holdings

Complete list of 30 stocks, grouped by sector. Filter by industry to focus.

30 holdings48.1% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks24.75%
2State Bank of India5.29%0.31
17Bank of Baroda3.07%0.18
19IndusInd Bank Ltd.2.97%0.18
20Canara Bank2.87%0.17
21Punjab National Bank2.70%0.16
22The Federal Bank Ltd.2.63%0.16
23Union Bank of India2.30%0.14
24Indian Bank1.57%0.09
25Bank of India1.35%0.08
Petroleum Products 3 stocks13.09%
1Bharat Petroleum Corporation Ltd.5.30%0.31
7Indian Oil Corporation Ltd.4.62%0.27
15Hindustan Petroleum Corporation Ltd.3.17%0.19
Power 2 stocks9.03%
5NTPC Ltd.4.73%0.28
12Power Grid Corporation of India Ltd.4.30%0.25
Finance 3 stocks8.28%
14Power Finance Corporation Ltd.3.93%0.23
16REC Ltd.3.16%0.19
28LIC Housing Finance Ltd.1.19%0.07
Oil 2 stocks6.25%
3Oil & Natural Gas Corporation Ltd.4.99%0.29
26Oil India Ltd.1.26%0.07
Ferrous Metals 2 stocks5.36%
11Tata Steel Ltd.4.33%0.26
30Steel Authority of India Ltd.1.03%0.06
Non - Ferrous Metals 1 stocks4.96%
4Hindalco Industries Ltd.4.96%0.29
Consumable Fuels 1 stocks4.70%
6Coal India Ltd.4.70%0.28
Automobiles 1 stocks4.56%
8Tata Motors Passenger Vehicles Ltd.4.56%0.27
Diversified FMCG 1 stocks4.54%
9ITC Ltd.4.54%0.27
Cement & Cement Products 1 stocks4.39%
10Grasim Industries Ltd.4.39%0.26
Diversified Metals 1 stocks4.27%
13Vedanta Ltd.4.27%0.25
Gas 1 stocks2.97%
18GAIL (India) Ltd.2.97%0.18
Minerals & Mining 1 stocks1.23%
27NMDC Ltd.1.23%0.07
Fertilizers & Agrochemicals 1 stocks1.05%
29UPL Ltd.1.05%0.06