Portfolio Holdings
As of 31 Jul 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
23.72%
Petroleum Products
12.99%
Finance
9.56%
Power
9.46%
Oil
6.28%
Ferrous Metals
5.24%
Automobiles
4.92%
Diversified FMCG
4.90%
Consumable Fuels
4.74%
Non - Ferrous Metals
4.66%
Diversified Metals
3.98%
Cement & Cement Products
3.96%
Gas
2.98%
Others
2.26%

All Holdings

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

30 holdings48.8% top 10 weight15 sectors
#Stock% of NAVValue (₹Cr)
Banks 9 stocks23.72%
3State Bank of India5.03%0.30
17Bank of Baroda3.05%0.18
19IndusInd Bank Ltd.2.90%0.17
20Canara Bank2.77%0.17
21Punjab National Bank2.61%0.16
22The Federal Bank Ltd.2.59%0.16
23Union Bank of India2.05%0.12
24Indian Bank1.43%0.09
25Bank of India1.29%0.08
Petroleum Products 3 stocks12.99%
1Bharat Petroleum Corporation Ltd.5.12%0.31
10Indian Oil Corporation Ltd.4.56%0.27
16Hindustan Petroleum Corporation Ltd.3.31%0.20
Finance 3 stocks9.56%
7Power Finance Corporation Ltd.4.86%0.29
15REC Ltd.3.57%0.21
28LIC Housing Finance Ltd.1.13%0.07
Power 2 stocks9.46%
4NTPC Ltd.4.92%0.29
11Power Grid Corporation of India Ltd.4.54%0.27
Oil 2 stocks6.28%
2Oil & Natural Gas Corporation Ltd.5.11%0.31
26Oil India Ltd.1.17%0.07
Ferrous Metals 2 stocks5.24%
12Tata Steel Ltd.4.37%0.26
30Steel Authority of India Ltd.0.87%0.05
Automobiles 1 stocks4.92%
5Tata Motors Passenger Vehicles Ltd.4.92%0.29
Diversified FMCG 1 stocks4.90%
6ITC Ltd.4.90%0.29
Consumable Fuels 1 stocks4.74%
8Coal India Ltd.4.74%0.28
Non - Ferrous Metals 1 stocks4.66%
9Hindalco Industries Ltd.4.66%0.28
Diversified Metals 1 stocks3.98%
13Vedanta Ltd.3.98%0.24
Cement & Cement Products 1 stocks3.96%
14Grasim Industries Ltd.3.96%0.24
Gas 1 stocks2.98%
18GAIL (India) Ltd.2.98%0.18
Minerals & Mining 1 stocks1.16%
27NMDC Ltd.1.16%0.07
Fertilizers & Agrochemicals 1 stocks1.10%
29UPL Ltd.1.10%0.07