Portfolio Holdings
As of 31 May 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
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 NAVValue (₹Cr)
Banks 9 stocks21.00%
9State Bank of India4.66%0.27
14Bank of Baroda2.96%0.17
18IndusInd Bank Ltd.2.61%0.15
20Canara Bank2.40%0.14
21The Federal Bank Ltd.2.12%0.12
22Union Bank of India2.06%0.12
23Punjab National Bank1.99%0.12
27Indian Bank1.17%0.07
29Bank of India1.03%0.06
Finance 4 stocks12.68%
4Power Finance Corporation Ltd.5.38%0.31
13Shriram Finance Ltd.3.39%0.20
15REC Ltd.2.88%0.17
28LIC Housing Finance Ltd.1.03%0.06
Petroleum Products 3 stocks10.52%
11Indian Oil Corporation Ltd.3.90%0.23
12Bharat Petroleum Corporation Ltd.3.79%0.22
16Hindustan Petroleum Corporation Ltd.2.83%0.17
Power 2 stocks10.32%
2NTPC Ltd.5.57%0.33
8Power Grid Corporation of India Ltd.4.75%0.28
Ferrous Metals 2 stocks6.98%
3Tata Steel Ltd.5.53%0.32
24Steel Authority of India Ltd.1.45%0.08
Oil 2 stocks6.60%
6Oil & Natural Gas Corporation Ltd.5.28%0.31
26Oil India Ltd.1.32%0.08
Non - Ferrous Metals 1 stocks6.04%
1Hindalco Industries Ltd.6.04%0.35
Consumable Fuels 1 stocks5.31%
5Coal India Ltd.5.31%0.31
Automobiles 1 stocks5.12%
7Tata Motors Passenger Vehicles Ltd.5.12%0.30
Cement & Cement Products 1 stocks4.24%
10Grasim Industries Ltd.4.24%0.25
Diversified Metals 1 stocks2.74%
17Vedanta Ltd.2.74%0.16
Gas 1 stocks2.43%
19GAIL (India) Ltd.2.43%0.14
Minerals & Mining 1 stocks1.34%
25NMDC Ltd.1.34%0.08
Fertilizers & Agrochemicals 1 stocks0.98%
30UPL Ltd.0.98%0.06