Portfolio Holdings
As of 31 May 2026
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SBI Nifty Small Cap 250 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance
9.53%
Pharmaceuticals & Biotechnology
8.64%
Industrial Products
7.34%
Capital Markets
6.09%
Auto Components
5.94%
Chemicals & Petrochemicals
5.70%
Banks
5.25%
Healthcare Services
4.45%
Construction
3.77%
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 stocks9.53%
5Piramal Finance Ltd.1.15%18.12
9PNB Housing Finance Ltd.0.96%15.15
20Manappuram Finance Ltd.0.88%13.97
28Cholamandalam Financial Holdings Ltd.0.78%12.27
34Poonawalla Fincorp Ltd.0.67%10.65
35Sammaan Capital Ltd.0.67%10.61
54IIFL Finance Ltd.0.54%8.49
62Home First Finance Company India Ltd.0.48%7.56
72Aptus Value Housing Finance India Ltd.0.46%7.21
80Five Star Business Finance Ltd.0.43%6.74
94Capri Global Capital Ltd.0.38%6.00
109CreditAccess Grameen Ltd.0.35%5.48
110Can Fin Homes Ltd.0.35%5.47
156Choice International Ltd.0.26%4.16
159Aavas Financiers Ltd.0.26%4.18
166JM Financial Ltd.0.25%3.94
170Aadhar Housing Finance Ltd.0.25%3.99
187IFCI Ltd.0.22%3.55
201SBFC Finance Ltd.0.19%3.04
Pharmaceuticals & Biotechnology 17 stocks8.64%
17Gland Pharma Ltd.0.89%14.01
21JB Chemicals & Pharmaceuticals Ltd.0.88%13.88
23Wockhardt Ltd.0.83%13.12
25Acutaas Chemicals Ltd.0.80%12.71
27Sai Life Sciences Ltd.0.79%12.48
30Neuland Laboratories Ltd.0.73%11.52
50Granules India Ltd.0.56%8.78
60Onesource Specialty Pharma Ltd.0.50%7.88
74Natco Pharma Ltd.0.45%7.13
90Jubilant Pharmova Ltd.0.40%6.26
98Eris Lifesciences Ltd.0.38%6.01
107Cohance Lifesciences Ltd.0.35%5.49
112Pfizer Ltd.0.34%5.45
136Emcure Pharmaceuticals Ltd.0.29%4.56
196Caplin Point Laboratories Ltd.0.20%3.15
206Concord Biotech Ltd.0.17%2.72
235Blue Jet Healthcare Ltd.0.08%1.23
Industrial Products 17 stocks7.34%
19Welspun Corp Ltd.0.89%14.11
26Kirloskar Oil Engines Ltd.0.79%12.55
38Timken India Ltd.0.64%10.19
41Elgi Equipments Ltd.0.61%9.66
44Carborundum Universal Ltd.0.59%9.30
64PTC Industries Ltd.0.48%7.67
71HBL Engineering Ltd.0.46%7.25
73Usha Martin Ltd.0.46%7.21
79Finolex Cables Ltd.0.43%6.73
106Godawari Power & Ispat Ltd.0.35%5.52
115Shyam Metalics and Energy Ltd.0.34%5.35
119R R Kabel Ltd.0.33%5.28
142Jindal Saw Ltd.0.28%4.49
178Graphite India Ltd.0.24%3.80
180HEG Ltd.0.23%3.70
230RHI Magnesita India Ltd.0.12%1.93
234Gallantt Ispat Ltd.0.10%1.59
Capital Markets 9 stocks6.09%
6Central Depository Services (I) Ltd.1.10%17.34
7Angel One Ltd.1.08%17.08
10Computer Age Management Services Ltd.0.94%14.88
31AnandRathi Wealth Ltd.0.73%11.51
43Nuvama Wealth Management Ltd.0.59%9.36
48Kfin Technologies Ltd.0.57%8.95
61Indian Energy Exchange Ltd.0.50%7.98
102Aditya Birla Sun Life Amc Ltd.0.38%6.06
195UTI Asset Management Co. Ltd.0.20%3.09
Auto Components 14 stocks5.94%
1Sona Blw Precision Forgings Ltd.1.35%21.30
51ZF Commercial Vehicle Control Systems India Ltd.0.55%8.67
52Craftsman Automation Ltd.0.55%8.71
53Amara Raja Energy & Mobility Ltd.0.54%8.49
56Asahi India Glass Ltd.0.54%8.56
111Gabriel India Ltd.0.34%5.45
116CEAT Ltd.0.34%5.31
121Belrise Industries Ltd.0.32%5.07
135Ramkrishna Forgings Ltd.0.29%4.56
144CIE Automotive India Ltd.0.28%4.44
165Minda Corporation Ltd.0.25%3.92
171JK Tyre & Industries Ltd.0.25%3.99
188Tenneco Clean Air India Ltd.0.22%3.56
231JBM Auto Ltd.0.12%1.96
Chemicals & Petrochemicals 12 stocks5.70%
3Navin Fluorine International Ltd.1.30%20.50
33Himadri Speciality Chemical Ltd.0.70%11.14
45Tata Chemicals Ltd.0.59%9.28
46Deepak Nitrite Ltd.0.57%9.03
55Atul Ltd.0.54%8.53
63Aarti Industries Ltd.0.48%7.64
67Deepak Fertilizers and Petrochemicals Corporation Ltd.0.47%7.39
168PCBL Chemical Ltd.0.25%3.98
183Swan Corp Ltd.0.23%3.59
189Supreme Petrochem Ltd.0.21%3.28
200Clean Science & Technology Ltd.0.19%3.00
204Anupam Rasayan India Ltd.0.17%2.74
Banks 9 stocks5.25%
2Karur Vysya Bank Ltd.1.35%21.33
8RBL Bank Ltd.1.03%16.28
12Bandhan Bank Ltd.0.92%14.52
14City Union Bank Ltd.0.91%14.42
129The Jammu & Kashmir Bank Ltd.0.31%4.90
176Indian Overseas Bank0.24%3.82
199IDBI Bank Ltd.0.20%3.24
216Central Bank of India0.15%2.34
220UCO Bank0.14%2.24
Healthcare Services 8 stocks4.45%
11Krishna Institute of Medical Sciences Ltd.0.93%14.66
13Aster DM Healthcare Ltd.0.91%14.42
37Narayana Hrudayalaya Ltd.0.65%10.24
39Dr. Lal Path labs Ltd.0.62%9.79
88Syngene International Ltd.0.41%6.56
113Rainbow Children's Medicare Ltd.0.34%5.39
120Vijaya Diagnostic Centre Ltd.0.32%5.00
155Indegene Ltd.0.27%4.21
Construction 11 stocks3.77%
29Kalpataru Projects International Ltd.0.73%11.59
59NBCC (India) Ltd.0.51%8.12
83IRB Infrastructure Developers Ltd.0.42%6.57
122KEC International Ltd.0.32%5.07
126NCC Ltd.0.31%4.85
132Engineers India Ltd.0.31%4.96
140Cemindia Projects Ltd.0.29%4.65
153Techno Electric & Engineering Company Ltd.0.27%4.23
158Afcons Infrastructure Ltd.0.26%4.09
185Ircon International Ltd.0.22%3.49
228Rites Ltd.0.13%2.12
Consumer Durables 7 stocks3.32%
18Crompton Greaves Consumer Electricals Ltd.0.89%14.13
24Amber Enterprises India Ltd.0.82%12.98
77Kajaria Ceramics Ltd.0.44%6.95
101PG Electroplast Ltd.0.38%6.07
130Whirlpool of India Ltd.0.31%4.90
151JSW Dulux Ltd.0.27%4.25
191Bata India Ltd.0.21%3.34
Transport Services 4 stocks2.33%
4Delhivery Ltd.1.25%19.76
32The Great Eastern Shipping Co. Ltd.0.70%11.00
175Shipping Corporation of India Ltd.0.24%3.87
223Blue Dart Express Ltd.0.14%2.19
IT - Services 5 stocks2.32%
42Tata Technologies Ltd.0.60%9.47
66Sagility Ltd.0.47%7.39
70AFFLE 3I Ltd.0.46%7.25
87Inventurus Knowledge Solutions Ltd.0.41%6.49
96Cyient Ltd.0.38%6.02
Industrial Manufacturing 7 stocks2.10%
65Kaynes Technology India Ltd.0.48%7.67
86Syrma SGS Technology Ltd.0.41%6.55
118Titagarh Rail Systems Ltd.0.33%5.18
143Aditya Infotech Ltd.0.28%4.47
167Jyoti CNC Automation Ltd.0.25%3.97
194Jupiter Wagons Ltd.0.20%3.09
214Tega Industries Ltd.0.15%2.30
Power 5 stocks2.05%
47CESC Ltd.0.57%8.98
58Jaiprakash Power Ventures Ltd.0.53%8.33
85Nava Ltd.0.41%6.43
91Reliance Power Ltd.0.39%6.24
218Acme Solar Holdings Ltd.0.15%2.45
Automobiles 4 stocks2.02%
15Ather Energy Ltd.0.91%14.41
69Force Motors Ltd.0.46%7.33
89Ola Electric Mobility Ltd.0.41%6.52
179Olectra Greentech Ltd.0.24%3.78
Electrical Equipment 6 stocks1.80%
78Inox Wind Ltd.0.44%7.02
81Triveni Turbine Ltd.0.42%6.69
99Schneider Electric Infrastructure Ltd.0.38%5.99
186Elecon Engineering Company Ltd.0.22%3.50
207Transformers & Rectifiers (India) Ltd.0.17%2.69
208Emmvee Photovoltaic Power Ltd.0.17%2.63
Retailing 7 stocks1.80%
104CarTrade Tech Ltd.0.36%5.73
134Indiamart Intermesh Ltd.0.30%4.82
152Aditya Birla Lifestyle Brands Ltd.0.27%4.24
162Meesho Ltd.0.26%4.03
164Brainbees Solutions Ltd.0.25%3.90
197Urban Company Ltd.0.20%3.17
212Aditya Birla Fashion and Retail Ltd.0.16%2.46
Leisure Services 8 stocks1.77%
137EIH Ltd.0.29%4.59
145Lemon Tree Hotels Ltd.0.28%4.43
147Chalet Hotels Ltd.0.28%4.38
182Devyani International Ltd.0.23%3.63
190TBO Tek Ltd.0.21%3.28
193Sapphire Foods India Ltd.0.21%3.35
211BLS International Services Ltd.0.16%2.47
232Travel Food Services Ltd.0.11%1.75
Realty 5 stocks1.64%
75Brigade Enterprises Ltd.0.45%7.09
93Anant Raj Ltd.0.39%6.14
123Aditya Birla Real Estate Ltd.0.32%5.09
131Sobha Ltd.0.31%4.94
209Signatureglobal (India) Ltd.0.17%2.61
Fertilizers & Agrochemicals 5 stocks1.47%
108Chambal Fertilisers and Chemicals Ltd.0.35%5.48
133Sumitomo Chemical India Ltd.0.30%4.81
141Bayer Cropscience Ltd.0.28%4.50
149Paradeep Phosphates Ltd.0.27%4.27
150Fertilisers And Chemicals Travancore Ltd.0.27%4.27
Commercial Services & Supplies 4 stocks1.43%
36Redington Ltd.0.66%10.42
84Firstsource Solutions Ltd.0.41%6.53
125eClerx Services Ltd.0.31%4.83
236MMTC LTD0.05%0.77
Insurance 4 stocks1.37%
40Star Health & Allied Insurance Co. Ltd.0.61%9.69
105GO Digit General Insurance Ltd.0.36%5.75
160Niva Bupa Health Insurance Company Ltd.0.26%4.04
224Canara HSBC Life Insurance Co.Ltd.0.14%2.16
IT - Software 6 stocks1.37%
128Intellect Design Arena Ltd.0.31%4.89
146Zensar Technologies Ltd.0.28%4.40
157Birlasoft Ltd.0.26%4.14
161Sonata Software Ltd.0.26%4.04
222Newgen Software Technologies Ltd.0.14%2.20
229Latent View Analytics Ltd.0.12%1.83
Gas 3 stocks1.33%
49Indraprastha Gas Ltd.0.56%8.80
68Aegis Logistics Ltd.0.46%7.35
127Mahanagar Gas Ltd.0.31%4.88
Entertainment 4 stocks1.16%
82Zee Entertainment Enterprises Ltd.0.42%6.69
114PVR Inox Ltd.0.34%5.37
163Sun TV Network Ltd.0.25%3.88
213SAREGAMA India Ltd.0.15%2.43
Telecom - Services 2 stocks1.02%
16HFCL Ltd.0.91%14.41
233Tata Teleservices (Maharastra) Ltd.0.11%1.68
Cement & Cement Products 4 stocks1.00%
57The Ramco Cements Ltd.0.54%8.61
205Nuvoco Vistas Corporation Ltd.0.17%2.73
210JSW Cement Ltd.0.16%2.57
227The India Cements Ltd.0.13%2.05
Agricultural Food & other Products 3 stocks0.93%
103CCL Products (India) Ltd.0.37%5.82
139Balrampur Chini Mills Ltd.0.29%4.62
154LT Foods Ltd.0.27%4.22
Non - Ferrous Metals 1 stocks0.87%
22Hindustan Copper Ltd.0.87%13.83
Petroleum Products 3 stocks0.82%
76Castrol India Ltd.0.44%6.92
169Chennai Petroleum Corporation Ltd.0.25%3.98
225Mangalore Refinery and Petrochemicals Ltd.0.13%2.00
Aerospace & Defense 2 stocks0.76%
95Garden Reach Shipbuilders & Engineers Ltd.0.38%6.08
97Zen Technologies Ltd.0.38%6.00
Food Products 3 stocks0.75%
100E.I.D-Parry (India) Ltd.0.38%6.07
177Zydus Wellness Ltd.0.24%3.82
226The Bombay Burmah Trading Corporation Ltd.0.13%2.03
Personal Products 2 stocks0.71%
92Emami Ltd.0.39%6.15
124Gillette India Ltd.0.32%5.10
Textiles & Apparels 3 stocks0.66%
138Vardhman Textiles Ltd.0.29%4.59
184Welspun Living Ltd.0.22%3.43
215Trident Ltd.0.15%2.35
Minerals & Mining 2 stocks0.52%
148Gujarat Mineral Development Corporation Ltd.0.27%4.34
172Gravita India Ltd.0.25%3.99
Agricultural, Commercial & Construction Vehicles 2 stocks0.51%
117BEML Ltd.0.33%5.15
203Action Construction Equipment Ltd.0.18%2.85
Ferrous Metals 2 stocks0.48%
173NMDC Steel Ltd.0.25%4.02
181Sarda Energy & Minerals Ltd.0.23%3.68
Telecom - Equipment & Accessories 2 stocks0.35%
192Tejas Networks Ltd.0.21%3.35
219ITI Ltd.0.14%2.26
Healthcare Equipment & Supplies 1 stocks0.25%
174Polymedicure Ltd.0.25%4.03
Diversified 1 stocks0.20%
198DCM Shriram Ltd.0.20%3.22
Household Products 1 stocks0.19%
202Doms Industries Ltd.0.19%3.08
Beverages 1 stocks0.15%
217Allied Blenders And Distillers Ltd.0.15%2.34
Oil 1 stocks0.14%
221Aegis Vopak Terminals Ltd.0.14%2.21