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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 9 stocks23.72% | |||||||
| 3 | State Bank of India | 5.03% | 0.30 | ||||
| 17 | Bank of Baroda | 3.05% | 0.18 | ||||
| 19 | IndusInd Bank Ltd. | 2.90% | 0.17 | ||||
| 20 | Canara Bank | 2.77% | 0.17 | ||||
| 21 | Punjab National Bank | 2.61% | 0.16 | ||||
| 22 | The Federal Bank Ltd. | 2.59% | 0.16 | ||||
| 23 | Union Bank of India | 2.05% | 0.12 | ||||
| 24 | Indian Bank | 1.43% | 0.09 | ||||
| 25 | Bank of India | 1.29% | 0.08 | ||||
Petroleum Products 3 stocks12.99% | |||||||
| 1 | Bharat Petroleum Corporation Ltd. | 5.12% | 0.31 | ||||
| 10 | Indian Oil Corporation Ltd. | 4.56% | 0.27 | ||||
| 16 | Hindustan Petroleum Corporation Ltd. | 3.31% | 0.20 | ||||
Finance 3 stocks9.56% | |||||||
| 7 | Power Finance Corporation Ltd. | 4.86% | 0.29 | ||||
| 15 | REC Ltd. | 3.57% | 0.21 | ||||
| 28 | LIC Housing Finance Ltd. | 1.13% | 0.07 | ||||
Power 2 stocks9.46% | |||||||
| 4 | NTPC Ltd. | 4.92% | 0.29 | ||||
| 11 | Power Grid Corporation of India Ltd. | 4.54% | 0.27 | ||||
Oil 2 stocks6.28% | |||||||
| 2 | Oil & Natural Gas Corporation Ltd. | 5.11% | 0.31 | ||||
| 26 | Oil India Ltd. | 1.17% | 0.07 | ||||
Ferrous Metals 2 stocks5.24% | |||||||
| 12 | Tata Steel Ltd. | 4.37% | 0.26 | ||||
| 30 | Steel Authority of India Ltd. | 0.87% | 0.05 | ||||
Automobiles 1 stocks4.92% | |||||||
| 5 | Tata Motors Passenger Vehicles Ltd. | 4.92% | 0.29 | ||||
Diversified FMCG 1 stocks4.90% | |||||||
| 6 | ITC Ltd. | 4.90% | 0.29 | ||||
Consumable Fuels 1 stocks4.74% | |||||||
| 8 | Coal India Ltd. | 4.74% | 0.28 | ||||
Non - Ferrous Metals 1 stocks4.66% | |||||||
| 9 | Hindalco Industries Ltd. | 4.66% | 0.28 | ||||
Diversified Metals 1 stocks3.98% | |||||||
| 13 | Vedanta Ltd. | 3.98% | 0.24 | ||||
Cement & Cement Products 1 stocks3.96% | |||||||
| 14 | Grasim Industries Ltd. | 3.96% | 0.24 | ||||
Gas 1 stocks2.98% | |||||||
| 18 | GAIL (India) Ltd. | 2.98% | 0.18 | ||||
Minerals & Mining 1 stocks1.16% | |||||||
| 27 | NMDC Ltd. | 1.16% | 0.07 | ||||
Fertilizers & Agrochemicals 1 stocks1.10% | |||||||
| 29 | UPL Ltd. | 1.10% | 0.07 | ||||