Portfolio Holdings
As of 31 May 2026
← Back to Fund

SBI Nifty Small Cap 250 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
9.52%
Pharmaceuticals & Biotechnology
8.61%
Industrial Products
7.35%
Capital Markets
6.08%
Auto Components
5.92%
Chemicals & Petrochemicals
5.68%
Banks
5.25%
Healthcare Services
4.45%
Construction
3.76%
Consumer Durables
3.32%
Transport Services
2.33%
IT - Services
2.32%
Industrial Manufacturing
2.10%
Power
2.05%
Automobiles
2.02%
Others
25.45%

All Holdings

Complete list of 236 stocks, grouped by sector. Filter by industry to focus.

236 holdings11.5% top 10 weight43 sectors
#Stock% of NAVValue (₹Cr)
Finance 19 stocks9.52%
5Piramal Finance Ltd.1.15%0.07
9PNB Housing Finance Ltd.0.96%0.06
20Manappuram Finance Ltd.0.88%0.06
28Cholamandalam Financial Holdings Ltd.0.77%0.05
34Sammaan Capital Ltd.0.67%0.04
35Poonawalla Fincorp Ltd.0.67%0.04
55IIFL Finance Ltd.0.54%0.03
62Home First Finance Company India Ltd.0.48%0.03
72Aptus Value Housing Finance India Ltd.0.46%0.03
80Five Star Business Finance Ltd.0.43%0.03
98Capri Global Capital Ltd.0.38%0.02
107Can Fin Homes Ltd.0.35%0.02
110CreditAccess Grameen Ltd.0.35%0.02
159Choice International Ltd.0.26%0.02
160Aavas Financiers Ltd.0.26%0.02
163JM Financial Ltd.0.25%0.02
165Aadhar Housing Finance Ltd.0.25%0.02
184IFCI Ltd.0.22%0.01
201SBFC Finance Ltd.0.19%0.01
Pharmaceuticals & Biotechnology 17 stocks8.61%
19JB Chemicals & Pharmaceuticals Ltd.0.88%0.06
21Gland Pharma Ltd.0.88%0.06
23Wockhardt Ltd.0.83%0.05
25Acutaas Chemicals Ltd.0.80%0.05
27Sai Life Sciences Ltd.0.79%0.05
31Neuland Laboratories Ltd.0.72%0.05
51Granules India Ltd.0.55%0.04
60Onesource Specialty Pharma Ltd.0.50%0.03
75Natco Pharma Ltd.0.45%0.03
90Jubilant Pharmova Ltd.0.40%0.03
99Eris Lifesciences Ltd.0.38%0.02
109Cohance Lifesciences Ltd.0.35%0.02
111Pfizer Ltd.0.34%0.02
140Emcure Pharmaceuticals Ltd.0.29%0.02
196Caplin Point Laboratories Ltd.0.20%0.01
206Concord Biotech Ltd.0.17%0.01
235Blue Jet Healthcare Ltd.0.08%0.01
Industrial Products 17 stocks7.35%
17Welspun Corp Ltd.0.89%0.06
26Kirloskar Oil Engines Ltd.0.79%0.05
37Timken India Ltd.0.65%0.04
40Elgi Equipments Ltd.0.61%0.04
44Carborundum Universal Ltd.0.59%0.04
63PTC Industries Ltd.0.48%0.03
70HBL Engineering Ltd.0.46%0.03
73Usha Martin Ltd.0.46%0.03
79Finolex Cables Ltd.0.43%0.03
106Godawari Power & Ispat Ltd.0.35%0.02
115Shyam Metalics and Energy Ltd.0.34%0.02
119R R Kabel Ltd.0.33%0.02
147Jindal Saw Ltd.0.28%0.02
177Graphite India Ltd.0.24%0.02
183HEG Ltd.0.23%0.02
230RHI Magnesita India Ltd.0.12%0.01
234Gallantt Ispat Ltd.0.10%0.01
Capital Markets 9 stocks6.08%
6Central Depository Services (I) Ltd.1.10%0.07
7Angel One Ltd.1.08%0.07
10Computer Age Management Services Ltd.0.94%0.06
30AnandRathi Wealth Ltd.0.73%0.05
43Nuvama Wealth Management Ltd.0.59%0.04
49Kfin Technologies Ltd.0.56%0.04
61Indian Energy Exchange Ltd.0.50%0.03
101Aditya Birla Sun Life Amc Ltd.0.38%0.02
198UTI Asset Management Co. Ltd.0.20%0.01
Auto Components 14 stocks5.92%
2Sona Blw Precision Forgings Ltd.1.34%0.09
50Craftsman Automation Ltd.0.55%0.04
52ZF Commercial Vehicle Control Systems India Ltd.0.55%0.04
54Amara Raja Energy & Mobility Ltd.0.54%0.03
56Asahi India Glass Ltd.0.54%0.03
112Gabriel India Ltd.0.34%0.02
120CEAT Ltd.0.33%0.02
122Belrise Industries Ltd.0.32%0.02
139Ramkrishna Forgings Ltd.0.29%0.02
145CIE Automotive India Ltd.0.28%0.02
164Minda Corporation Ltd.0.25%0.02
170JK Tyre & Industries Ltd.0.25%0.02
185Tenneco Clean Air India Ltd.0.22%0.01
229JBM Auto Ltd.0.12%0.01
Chemicals & Petrochemicals 12 stocks5.68%
3Navin Fluorine International Ltd.1.29%0.08
32Himadri Speciality Chemical Ltd.0.70%0.05
45Tata Chemicals Ltd.0.59%0.04
47Deepak Nitrite Ltd.0.57%0.04
57Atul Ltd.0.53%0.03
64Aarti Industries Ltd.0.48%0.03
67Deepak Fertilizers and Petrochemicals Corporation Ltd.0.47%0.03
169PCBL Chemical Ltd.0.25%0.02
180Swan Corp Ltd.0.23%0.01
193Supreme Petrochem Ltd.0.21%0.01
202Clean Science & Technology Ltd.0.19%0.01
207Anupam Rasayan India Ltd.0.17%0.01
Banks 9 stocks5.25%
1Karur Vysya Bank Ltd.1.35%0.09
8RBL Bank Ltd.1.03%0.07
12Bandhan Bank Ltd.0.92%0.06
13City Union Bank Ltd.0.91%0.06
131The Jammu & Kashmir Bank Ltd.0.31%0.02
176Indian Overseas Bank0.24%0.02
194IDBI Bank Ltd.0.20%0.01
215Central Bank of India0.15%0.01
224UCO Bank0.14%0.01
Healthcare Services 8 stocks4.45%
11Krishna Institute of Medical Sciences Ltd.0.93%0.06
14Aster DM Healthcare Ltd.0.91%0.06
38Narayana Hrudayalaya Ltd.0.65%0.04
39Dr. Lal Path labs Ltd.0.62%0.04
88Syngene International Ltd.0.41%0.03
114Rainbow Children's Medicare Ltd.0.34%0.02
121Vijaya Diagnostic Centre Ltd.0.32%0.02
148Indegene Ltd.0.27%0.02
Construction 11 stocks3.76%
29Kalpataru Projects International Ltd.0.73%0.05
59NBCC (India) Ltd.0.51%0.03
89IRB Infrastructure Developers Ltd.0.41%0.03
123KEC International Ltd.0.32%0.02
127NCC Ltd.0.31%0.02
133Engineers India Ltd.0.31%0.02
135Cemindia Projects Ltd.0.29%0.02
151Techno Electric & Engineering Company Ltd.0.27%0.02
157Afcons Infrastructure Ltd.0.26%0.02
187Ircon International Ltd.0.22%0.01
228Rites Ltd.0.13%0.01
Consumer Durables 7 stocks3.32%
18Crompton Greaves Consumer Electricals Ltd.0.89%0.06
24Amber Enterprises India Ltd.0.82%0.05
77Kajaria Ceramics Ltd.0.44%0.03
102PG Electroplast Ltd.0.38%0.02
130Whirlpool of India Ltd.0.31%0.02
154JSW Dulux Ltd.0.27%0.02
190Bata India Ltd.0.21%0.01
Transport Services 4 stocks2.33%
4Delhivery Ltd.1.25%0.08
33The Great Eastern Shipping Co. Ltd.0.70%0.04
179Shipping Corporation of India Ltd.0.24%0.02
222Blue Dart Express Ltd.0.14%0.01
IT - Services 5 stocks2.32%
42Tata Technologies Ltd.0.60%0.04
66Sagility Ltd.0.47%0.03
69AFFLE 3I Ltd.0.46%0.03
84Inventurus Knowledge Solutions Ltd.0.41%0.03
100Cyient Ltd.0.38%0.02
Industrial Manufacturing 7 stocks2.10%
65Kaynes Technology India Ltd.0.48%0.03
87Syrma SGS Technology Ltd.0.41%0.03
118Titagarh Rail Systems Ltd.0.33%0.02
144Aditya Infotech Ltd.0.28%0.02
166Jyoti CNC Automation Ltd.0.25%0.02
199Jupiter Wagons Ltd.0.20%0.01
214Tega Industries Ltd.0.15%0.01
Power 5 stocks2.05%
46CESC Ltd.0.57%0.04
58Jaiprakash Power Ventures Ltd.0.53%0.03
83Nava Ltd.0.41%0.03
94Reliance Power Ltd.0.39%0.03
218Acme Solar Holdings Ltd.0.15%0.01
Automobiles 4 stocks2.02%
16Ather Energy Ltd.0.91%0.06
71Force Motors Ltd.0.46%0.03
85Ola Electric Mobility Ltd.0.41%0.03
175Olectra Greentech Ltd.0.24%0.02
Electrical Equipment 6 stocks1.80%
76Inox Wind Ltd.0.44%0.03
82Triveni Turbine Ltd.0.42%0.03
95Schneider Electric Infrastructure Ltd.0.38%0.02
186Elecon Engineering Company Ltd.0.22%0.01
204Emmvee Photovoltaic Power Ltd.0.17%0.01
205Transformers & Rectifiers (India) Ltd.0.17%0.01
Retailing 7 stocks1.80%
105CarTrade Tech Ltd.0.36%0.02
125Indiamart Intermesh Ltd.0.31%0.02
149Aditya Birla Lifestyle Brands Ltd.0.27%0.02
162Brainbees Solutions Ltd.0.25%0.02
171Meesho Ltd.0.25%0.02
197Urban Company Ltd.0.20%0.01
211Aditya Birla Fashion and Retail Ltd.0.16%0.01
Leisure Services 8 stocks1.77%
138EIH Ltd.0.29%0.02
141Chalet Hotels Ltd.0.28%0.02
143Lemon Tree Hotels Ltd.0.28%0.02
181Devyani International Ltd.0.23%0.01
189Sapphire Foods India Ltd.0.21%0.01
192TBO Tek Ltd.0.21%0.01
212BLS International Services Ltd.0.16%0.01
232Travel Food Services Ltd.0.11%0.01
Realty 5 stocks1.63%
74Brigade Enterprises Ltd.0.45%0.03
92Anant Raj Ltd.0.39%0.02
124Aditya Birla Real Estate Ltd.0.32%0.02
132Sobha Ltd.0.31%0.02
209Signatureglobal (India) Ltd.0.16%0.01
Fertilizers & Agrochemicals 5 stocks1.47%
108Chambal Fertilisers and Chemicals Ltd.0.35%0.02
134Sumitomo Chemical India Ltd.0.30%0.02
146Bayer Cropscience Ltd.0.28%0.02
152Fertilisers And Chemicals Travancore Ltd.0.27%0.02
153Paradeep Phosphates Ltd.0.27%0.02
Commercial Services & Supplies 4 stocks1.43%
36Redington Ltd.0.66%0.04
86Firstsource Solutions Ltd.0.41%0.03
126eClerx Services Ltd.0.31%0.02
236MMTC LTD0.05%0.00
Insurance 4 stocks1.37%
41Star Health & Allied Insurance Co. Ltd.0.61%0.04
104GO Digit General Insurance Ltd.0.36%0.02
156Niva Bupa Health Insurance Company Ltd.0.26%0.02
219Canara HSBC Life Insurance Co.Ltd.0.14%0.01
IT - Software 6 stocks1.36%
129Intellect Design Arena Ltd.0.31%0.02
142Zensar Technologies Ltd.0.28%0.02
158Birlasoft Ltd.0.26%0.02
174Sonata Software Ltd.0.25%0.02
220Newgen Software Technologies Ltd.0.14%0.01
231Latent View Analytics Ltd.0.12%0.01
Gas 3 stocks1.33%
48Indraprastha Gas Ltd.0.56%0.04
68Aegis Logistics Ltd.0.46%0.03
128Mahanagar Gas Ltd.0.31%0.02
Entertainment 4 stocks1.16%
81Zee Entertainment Enterprises Ltd.0.42%0.03
113PVR Inox Ltd.0.34%0.02
161Sun TV Network Ltd.0.25%0.02
217SAREGAMA India Ltd.0.15%0.01
Telecom - Services 2 stocks1.02%
15HFCL Ltd.0.91%0.06
233Tata Teleservices (Maharastra) Ltd.0.11%0.01
Cement & Cement Products 4 stocks1.00%
53The Ramco Cements Ltd.0.54%0.03
208Nuvoco Vistas Corporation Ltd.0.17%0.01
210JSW Cement Ltd.0.16%0.01
226The India Cements Ltd.0.13%0.01
Agricultural Food & other Products 3 stocks0.93%
103CCL Products (India) Ltd.0.37%0.02
136Balrampur Chini Mills Ltd.0.29%0.02
150LT Foods Ltd.0.27%0.02
Non - Ferrous Metals 1 stocks0.87%
22Hindustan Copper Ltd.0.87%0.06
Petroleum Products 3 stocks0.82%
78Castrol India Ltd.0.44%0.03
168Chennai Petroleum Corporation Ltd.0.25%0.02
225Mangalore Refinery and Petrochemicals Ltd.0.13%0.01
Aerospace & Defense 2 stocks0.77%
91Garden Reach Shipbuilders & Engineers Ltd.0.39%0.02
96Zen Technologies Ltd.0.38%0.02
Food Products 3 stocks0.75%
97E.I.D-Parry (India) Ltd.0.38%0.02
178Zydus Wellness Ltd.0.24%0.02
227The Bombay Burmah Trading Corporation Ltd.0.13%0.01
Personal Products 2 stocks0.72%
93Emami Ltd.0.39%0.02
116Gillette India Ltd.0.33%0.02
Textiles & Apparels 3 stocks0.66%
137Vardhman Textiles Ltd.0.29%0.02
188Welspun Living Ltd.0.22%0.01
216Trident Ltd.0.15%0.01
Minerals & Mining 2 stocks0.52%
155Gujarat Mineral Development Corporation Ltd.0.27%0.02
167Gravita India Ltd.0.25%0.02
Agricultural, Commercial & Construction Vehicles 2 stocks0.51%
117BEML Ltd.0.33%0.02
203Action Construction Equipment Ltd.0.18%0.01
Ferrous Metals 2 stocks0.48%
172NMDC Steel Ltd.0.25%0.02
182Sarda Energy & Minerals Ltd.0.23%0.01
Telecom - Equipment & Accessories 2 stocks0.35%
191Tejas Networks Ltd.0.21%0.01
223ITI Ltd.0.14%0.01
Healthcare Equipment & Supplies 1 stocks0.25%
173Polymedicure Ltd.0.25%0.02
Diversified 1 stocks0.20%
195DCM Shriram Ltd.0.20%0.01
Household Products 1 stocks0.19%
200Doms Industries Ltd.0.19%0.01
Beverages 1 stocks0.15%
213Allied Blenders And Distillers Ltd.0.15%0.01
Oil 1 stocks0.14%
221Aegis Vopak Terminals Ltd.0.14%0.01