Portfolio Holdings
As of 30 Sep 2026
← Back to Fund

SBI Nifty 50 Equal Weight ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
10.17%
Automobiles
9.99%
IT - Software
8.08%
Finance
7.95%
Pharmaceuticals & Biotechnology
6.08%
Ferrous Metals
4.02%
Power
4.00%
Insurance
4.00%
Diversified FMCG
3.98%
Cement & Cement Products
3.97%
Retailing
3.97%
Consumer Durables
3.93%
Healthcare Services
3.76%
Transport Infrastructure
2.06%
Transport Services
2.06%
Consumable Fuels
2.04%
Metals & Minerals Trading
2.04%
Telecom - Services
2.02%
Aerospace & Defense
2.02%
Others
13.83%

All Holdings

Complete list of 50 stocks, grouped by sector. Filter by industry to focus.

50 holdings20.6% top 10 weight26 sectors
#Stock% of NAVValue (₹Cr)
Banks 5 stocks10.17%
1Kotak Mahindra Bank Ltd.2.11%0.80
5Axis Bank Ltd.2.05%0.77
7ICICI Bank Ltd.2.04%0.77
27State Bank of India2.00%0.75
40HDFC Bank Ltd.1.97%0.74
Automobiles 5 stocks9.99%
10Maruti Suzuki India Ltd.2.03%0.77
25Tata Motors Passenger Vehicles Ltd.2.00%0.75
29Eicher Motors Ltd.1.99%0.75
31Mahindra & Mahindra Ltd.1.99%0.75
38Bajaj Auto Ltd.1.98%0.74
IT - Software 4 stocks8.08%
9Infosys Ltd.2.04%0.77
12Tech Mahindra Ltd.2.02%0.76
13Tata Consultancy Services Ltd.2.02%0.76
26HCL Technologies Ltd.2.00%0.75
Finance 4 stocks7.95%
16Shriram Finance Ltd.2.02%0.76
28Bajaj Finserv Ltd.2.00%0.75
39Bajaj Finance Ltd.1.97%0.74
44Jio Financial Services Ltd.1.96%0.74
Pharmaceuticals & Biotechnology 3 stocks6.08%
2Dr. Reddy's Laboratories Ltd.2.10%0.79
23Sun Pharmaceutical Industries Ltd.2.01%0.76
43Cipla Ltd.1.97%0.74
Ferrous Metals 2 stocks4.02%
17Tata Steel Ltd.2.01%0.76
19JSW Steel Ltd.2.01%0.76
Power 2 stocks4.00%
15NTPC Ltd.2.02%0.76
36Power Grid Corporation of India Ltd.1.98%0.75
Insurance 2 stocks4.00%
18HDFC Life Insurance Company Ltd.2.01%0.76
30SBI Life Insurance Co. Ltd.1.99%0.75
Diversified FMCG 2 stocks3.98%
24ITC Ltd.2.00%0.75
35Hindustan Unilever Ltd.1.98%0.75
Cement & Cement Products 2 stocks3.97%
20Ultratech Cement Ltd.2.01%0.76
46Grasim Industries Ltd.1.96%0.74
Retailing 2 stocks3.97%
21Trent Ltd.2.01%0.76
45Eternal Ltd.1.96%0.74
Consumer Durables 2 stocks3.93%
22Asian Paints Ltd.2.01%0.76
48Titan Company Ltd.1.92%0.72
Healthcare Services 2 stocks3.76%
49Apollo Hospitals Enterprise Ltd.1.88%0.71
50Max Healthcare Institute Ltd.1.88%0.71
Transport Infrastructure 1 stocks2.06%
3Adani Ports and Special Economic Zone Ltd.2.06%0.78
Transport Services 1 stocks2.06%
4Interglobe Aviation Ltd.2.06%0.78
Consumable Fuels 1 stocks2.04%
6Coal India Ltd.2.04%0.77
Metals & Minerals Trading 1 stocks2.04%
8Adani Enterprises Ltd.2.04%0.77
Telecom - Services 1 stocks2.02%
11Bharti Airtel Ltd.2.02%0.76
Aerospace & Defense 1 stocks2.02%
14Bharat Electronics Ltd.2.02%0.76
Construction 1 stocks1.99%
32Larsen & Toubro Ltd.1.99%0.75
Capital Markets 1 stocks1.98%
33BSE Ltd.1.98%0.75
Petroleum Products 1 stocks1.98%
34Reliance Industries Ltd.1.98%0.75
Agricultural Food & other Products 1 stocks1.98%
37Tata Consumer Products Ltd.1.98%0.74
Non - Ferrous Metals 1 stocks1.97%
41Hindalco Industries Ltd.1.97%0.74
Food Products 1 stocks1.97%
42Nestle India Ltd.1.97%0.74
Oil 1 stocks1.96%
47Oil & Natural Gas Corporation Ltd.1.96%0.74