Portfolio Holdings
As of 31 Jul 2026
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SBI Nifty Small Cap 250 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
9.79%
Pharmaceuticals & Biotechnology
7.80%
Industrial Products
7.12%
Auto Components
6.26%
Capital Markets
5.99%
Chemicals & Petrochemicals
5.58%
Banks
5.40%
Healthcare Services
4.53%
Construction
3.42%
Consumer Durables
3.18%
Industrial Manufacturing
2.36%
IT - Services
2.29%
Transport Services
2.24%
Automobiles
2.18%
Retailing
2.08%
Others
25.62%

All Holdings

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

236 holdings12.1% top 10 weight43 sectors
#Stock% of NAVValue (₹Cr)
Finance 19 stocks9.79%
5Piramal Finance Ltd.1.15%0.09
12Manappuram Finance Ltd.0.95%0.07
14PNB Housing Finance Ltd.0.92%0.07
25Poonawalla Fincorp Ltd.0.77%0.06
33Cholamandalam Financial Holdings Ltd.0.71%0.06
37IIFL Finance Ltd.0.66%0.05
44Sammaan Capital Ltd.0.58%0.05
53Home First Finance Company India Ltd.0.53%0.04
63Five Star Business Finance Ltd.0.49%0.04
79Aptus Value Housing Finance India Ltd.0.43%0.03
82Capri Global Capital Ltd.0.42%0.03
89CreditAccess Grameen Ltd.0.40%0.03
118Choice International Ltd.0.33%0.03
121Can Fin Homes Ltd.0.32%0.03
159Aavas Financiers Ltd.0.25%0.02
163Aadhar Housing Finance Ltd.0.25%0.02
168IFCI Ltd.0.24%0.02
184JM Financial Ltd.0.22%0.02
207SBFC Finance Ltd.0.17%0.01
Pharmaceuticals & Biotechnology 16 stocks7.80%
13Gland Pharma Ltd.0.93%0.07
22Sai Life Sciences Ltd.0.84%0.07
27Acutaas Chemicals Ltd.0.75%0.06
30Wockhardt Ltd.0.75%0.06
31Neuland Laboratories Ltd.0.75%0.06
43Onesource Specialty Pharma Ltd.0.59%0.05
48Granules India Ltd.0.55%0.04
92Natco Pharma Ltd.0.38%0.03
105Jubilant Pharmova Ltd.0.35%0.03
108Pfizer Ltd.0.34%0.03
110Eris Lifesciences Ltd.0.34%0.03
120Cohance Lifesciences Ltd.0.32%0.03
124Emcure Pharmaceuticals Ltd.0.31%0.02
172Caplin Point Laboratories Ltd.0.23%0.02
186Concord Biotech Ltd.0.22%0.02
218Blue Jet Healthcare Ltd.0.15%0.01
Industrial Products 17 stocks7.12%
9Welspun Corp Ltd.1.00%0.08
21Kirloskar Oil Engines Ltd.0.85%0.07
46Elgi Equipments Ltd.0.57%0.04
47Carborundum Universal Ltd.0.57%0.04
51Timken India Ltd.0.53%0.04
57PTC Industries Ltd.0.50%0.04
81Usha Martin Ltd.0.42%0.03
87R R Kabel Ltd.0.40%0.03
90HBL Engineering Ltd.0.38%0.03
99Finolex Cables Ltd.0.35%0.03
107Shyam Metalics and Energy Ltd.0.34%0.03
145Jindal Saw Ltd.0.28%0.02
146Godawari Power & Ispat Ltd.0.28%0.02
161HEG Ltd.0.25%0.02
192Graphite India Ltd.0.20%0.02
231RHI Magnesita India Ltd.0.11%0.01
233Gallantt Ispat Ltd.0.09%0.01
Auto Components 14 stocks6.26%
1Sona Blw Precision Forgings Ltd.1.60%0.13
36Craftsman Automation Ltd.0.67%0.05
55Amara Raja Energy & Mobility Ltd.0.52%0.04
56ZF Commercial Vehicle Control Systems India Ltd.0.51%0.04
61Asahi India Glass Ltd.0.49%0.04
86Belrise Industries Ltd.0.41%0.03
114Gabriel India Ltd.0.34%0.03
116CEAT Ltd.0.33%0.03
125Ramkrishna Forgings Ltd.0.31%0.02
152Minda Corporation Ltd.0.26%0.02
167CIE Automotive India Ltd.0.24%0.02
174JK Tyre & Industries Ltd.0.23%0.02
181Tenneco Clean Air India Ltd.0.23%0.02
228JBM Auto Ltd.0.12%0.01
Capital Markets 9 stocks5.99%
7Central Depository Services (I) Ltd.1.10%0.09
17Angel One Ltd.0.90%0.07
19Computer Age Management Services Ltd.0.89%0.07
20AnandRathi Wealth Ltd.0.86%0.07
38Nuvama Wealth Management Ltd.0.65%0.05
45Kfin Technologies Ltd.0.58%0.05
66Indian Energy Exchange Ltd.0.49%0.04
112Aditya Birla Sun Life Amc Ltd.0.34%0.03
204UTI Asset Management Co. Ltd.0.18%0.01
Chemicals & Petrochemicals 12 stocks5.58%
3Navin Fluorine International Ltd.1.29%0.10
23Himadri Speciality Chemical Ltd.0.82%0.06
52Deepak Nitrite Ltd.0.53%0.04
59Atul Ltd.0.50%0.04
64Tata Chemicals Ltd.0.49%0.04
67Deepak Fertilizers and Petrochemicals Corporation Ltd.0.48%0.04
70Aarti Industries Ltd.0.47%0.04
153PCBL Chemical Ltd.0.26%0.02
190Supreme Petrochem Ltd.0.21%0.02
195Swan Corp Ltd.0.20%0.02
205Anupam Rasayan India Ltd.0.17%0.01
211Clean Science & Technology Ltd.0.16%0.01
Banks 9 stocks5.40%
2Karur Vysya Bank Ltd.1.50%0.12
8RBL Bank Ltd.1.08%0.08
15City Union Bank Ltd.0.92%0.07
32Bandhan Bank Ltd.0.74%0.06
122The Jammu & Kashmir Bank Ltd.0.32%0.03
164Central Bank of India0.25%0.02
177Indian Overseas Bank0.23%0.02
185IDBI Bank Ltd.0.22%0.02
222UCO Bank0.14%0.01
Healthcare Services 8 stocks4.53%
10Aster DM Quality Care Ltd.0.97%0.08
11Krishna Institute of Medical Sciences Ltd.0.97%0.08
34Dr. Lal Path labs Ltd.0.69%0.05
39Narayana Hrudayalaya Ltd.0.65%0.05
101Rainbow Children's Medicare Ltd.0.35%0.03
111Syngene International Ltd.0.34%0.03
128Vijaya Diagnostic Centre Ltd.0.31%0.02
155Indegene Ltd.0.25%0.02
Construction 11 stocks3.42%
35Kalpataru Projects International Ltd.0.68%0.05
72NBCC (India) Ltd.0.46%0.04
96IRB Infrastructure Developers Ltd.0.36%0.03
102Cemindia Projects Ltd.0.35%0.03
142KEC International Ltd.0.28%0.02
143Engineers India Ltd.0.28%0.02
150NCC Ltd.0.26%0.02
180Techno Electric & Engineering Company Ltd.0.23%0.02
198Afcons Infrastructure Ltd.0.20%0.02
202Ircon International Ltd.0.19%0.01
224Rites Ltd.0.13%0.01
Consumer Durables 7 stocks3.18%
24Crompton Greaves Consumer Electricals Ltd.0.78%0.06
29Amber Enterprises India Ltd.0.75%0.06
73PG Electroplast Ltd.0.46%0.04
74Kajaria Ceramics Ltd.0.46%0.04
141Whirlpool of India Ltd.0.28%0.02
171JSW Dulux Ltd.0.24%0.02
189Bata India Ltd.0.21%0.02
Industrial Manufacturing 7 stocks2.36%
49Kaynes Technology India Ltd.0.55%0.04
62Syrma SGS Technology Ltd.0.49%0.04
80Aditya Infotech Ltd.0.42%0.03
119Jyoti CNC Automation Ltd.0.32%0.03
127Titagarh Rail Systems Ltd.0.31%0.02
212Jupiter Wagons Ltd.0.16%0.01
229Tega Industries Ltd.0.11%0.01
IT - Services 5 stocks2.29%
42Tata Technologies Ltd.0.60%0.05
71AFFLE 3I Ltd.0.46%0.04
75Sagility Ltd.0.46%0.04
78Inventurus Knowledge Solutions Ltd.0.44%0.03
115Cyient Ltd.0.33%0.03
Transport Services 4 stocks2.24%
4Delhivery Ltd.1.25%0.10
41The Great Eastern Shipping Co. Ltd.0.62%0.05
179Shipping Corporation of India Ltd.0.23%0.02
219Blue Dart Express Ltd.0.14%0.01
Automobiles 4 stocks2.18%
6Ather Energy Ltd.1.12%0.09
83Force Motors Ltd.0.41%0.03
88Ola Electric Mobility Ltd.0.40%0.03
158Olectra Greentech Ltd.0.25%0.02
Retailing 7 stocks2.08%
54CarTrade Tech Ltd.0.53%0.04
69Meesho Ltd.0.47%0.04
162Aditya Birla Lifestyle Brands Ltd.0.25%0.02
165Indiamart Intermesh Ltd.0.25%0.02
188Brainbees Solutions Ltd.0.22%0.02
194Urban Company Ltd.0.20%0.02
208Aditya Birla Fashion and Retail Ltd.0.16%0.01
Power 5 stocks1.90%
68CESC Ltd.0.48%0.04
85Jaiprakash Power Ventures Ltd.0.41%0.03
98Nava Ltd.0.36%0.03
109Acme Solar Holdings Ltd.0.34%0.03
123Reliance Power Ltd.0.31%0.02
Leisure Services 8 stocks1.73%
132EIH Ltd.0.30%0.02
147Chalet Hotels Ltd.0.27%0.02
160Lemon Tree Hotels Ltd.0.25%0.02
166TBO Tek Ltd.0.24%0.02
182Devyani International Ltd.0.23%0.02
193Sapphire Foods India Ltd.0.20%0.02
225BLS International Services Ltd.0.13%0.01
230Travel Food Services Ltd.0.11%0.01
Commercial Services & Supplies 4 stocks1.72%
18Redington Ltd.0.89%0.07
76Firstsource Solutions Ltd.0.44%0.03
104eClerx Services Ltd.0.35%0.03
236MMTC LTD0.04%0.00
Realty 5 stocks1.71%
58Brigade Enterprises Ltd.0.50%0.04
77Anant Raj Ltd.0.44%0.03
113Aditya Birla Real Estate Ltd.0.34%0.03
140Sobha Ltd.0.28%0.02
216Signatureglobal (India) Ltd.0.15%0.01
Electrical Equipment 6 stocks1.57%
93Schneider Electric Infrastructure Ltd.0.37%0.03
106Inox Wind Ltd.0.35%0.03
117Triveni Turbine Ltd.0.33%0.03
196Emmvee Photovoltaic Power Ltd.0.20%0.02
206Elecon Engineering Company Ltd.0.17%0.01
217Transformers & Rectifiers (India) Ltd.0.15%0.01
Gas 3 stocks1.54%
26Aegis Logistics Ltd.0.75%0.06
60Indraprastha Gas Ltd.0.49%0.04
134Mahanagar Gas Ltd.0.30%0.02
Fertilizers & Agrochemicals 5 stocks1.38%
129Chambal Fertilisers and Chemicals Ltd.0.30%0.02
135Paradeep Phosphates Ltd.0.30%0.02
138Sumitomo Chemical India Ltd.0.29%0.02
156Bayer Cropscience Ltd.0.25%0.02
169Fertilisers And Chemicals Travancore Ltd.0.24%0.02
Entertainment 5 stocks1.36%
65Zee Entertainment Enterprises Ltd.0.49%0.04
94PVR Inox Ltd.0.37%0.03
173Sun TV Network Ltd.0.23%0.02
203SAREGAMA India Ltd.0.18%0.01
234Prime Focus Ltd.0.09%0.01
IT - Software 6 stocks1.36%
131Intellect Design Arena Ltd.0.30%0.02
137Sonata Software Ltd.0.29%0.02
148Zensar Technologies Ltd.0.27%0.02
175Birlasoft Ltd.0.23%0.02
209Newgen Software Technologies Ltd.0.16%0.01
232Latent View Analytics Ltd.0.11%0.01
Insurance 4 stocks1.34%
40Star Health & Allied Insurance Co. Ltd.0.65%0.05
139GO Digit General Insurance Ltd.0.28%0.02
157Niva Bupa Health Insurance Company Ltd.0.25%0.02
214Canara HSBC Life Insurance Co.Ltd.0.16%0.01
Telecom - Services 2 stocks1.01%
16HFCL Ltd.0.92%0.07
235Tata Teleservices (Maharastra) Ltd.0.09%0.01
Cement & Cement Products 4 stocks0.99%
50The Ramco Cements Ltd.0.54%0.04
210JSW Cement Ltd.0.16%0.01
213Nuvoco Vistas Corporation Ltd.0.16%0.01
223The India Cements Ltd.0.13%0.01
Agricultural Food & other Products 3 stocks0.94%
91CCL Products (India) Ltd.0.38%0.03
133Balrampur Chini Mills Ltd.0.30%0.02
151LT Foods Ltd.0.26%0.02
Petroleum Products 3 stocks0.83%
84Castrol India Ltd.0.41%0.03
144Chennai Petroleum Corporation Ltd.0.28%0.02
221Mangalore Refinery and Petrochemicals Ltd.0.14%0.01
Non - Ferrous Metals 1 stocks0.75%
28Hindustan Copper Ltd.0.75%0.06
Food Products 3 stocks0.74%
95E.I.D-Parry (India) Ltd.0.36%0.03
154Zydus Wellness Ltd.0.26%0.02
226The Bombay Burmah Trading Corporation Ltd.0.12%0.01
Aerospace & Defense 2 stocks0.70%
100Zen Technologies Ltd.0.35%0.03
103Garden Reach Shipbuilders & Engineers Ltd.0.35%0.03
Personal Products 2 stocks0.65%
97Emami Ltd.0.36%0.03
136Gillette India Ltd.0.29%0.02
Textiles & Apparels 3 stocks0.64%
149Vardhman Textiles Ltd.0.27%0.02
176Welspun Living Ltd.0.23%0.02
220Trident Ltd.0.14%0.01
Agricultural, Commercial & Construction Vehicles 2 stocks0.51%
126BEML Ltd.0.31%0.02
191Action Construction Equipment Ltd.0.20%0.02
Minerals & Mining 2 stocks0.46%
170Gravita India Ltd.0.24%0.02
183Gujarat Mineral Development Corporation Ltd.0.22%0.02
Ferrous Metals 2 stocks0.45%
178NMDC Steel Ltd.0.23%0.02
187Sarda Energy & Minerals Ltd.0.22%0.02
Telecom - Equipment & Accessories 2 stocks0.32%
197Tejas Networks Ltd.0.20%0.02
227ITI Ltd.0.12%0.01
Healthcare Equipment & Supplies 1 stocks0.30%
130Polymedicure Ltd.0.30%0.02
Household Products 1 stocks0.19%
199Doms Industries Ltd.0.19%0.01
Oil 1 stocks0.19%
200Aegis Vopak Terminals Ltd.0.19%0.02
Diversified 1 stocks0.19%
201DCM Shriram Ltd.0.19%0.01
Beverages 1 stocks0.15%
215Allied Blenders And Distillers Ltd.0.15%0.01