SBI NIFTY 200 Quality 30 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹81.94 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 18,675 | -88 | 5.47% | +0.10pp | ₹4.48 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 28,483 | -138 | 5.20% | -0.03pp | ₹4.26 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 37,277 | -174 | 5.16% | +0.04pp | ₹4.23 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 95,041 | -446 | 4.81% | +0.33pp | ₹3.94 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 28,550 | -134 | 4.57% | -0.11pp | ₹3.75 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,029 | -14 | 4.48% | +0.24pp | ₹3.67 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 17,910 | -84 | 4.30% | -0.28pp | ₹3.52 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,35,652 | -636 | 4.23% | -0.41pp | ₹3.47 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,323 | -11 | 4.21% | +0.24pp | ₹3.45 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 6,328 | -30 | 4.05% | -0.12pp | ₹3.32 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 74,774 | -350 | 3.67% | -0.10pp | ₹3 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 15,393 | -75 | 3.56% | -0.33pp | ₹2.92 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,064 | -29 | 3.55% | +0.12pp | ₹2.91 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 10,915 | -53 | 3.53% | -0.12pp | ₹2.9 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,886 | -23 | 3.25% | +0.05pp | ₹2.66 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 42,298 | -198 | 3.07% | +0.30pp | ₹2.52 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 9,543 | -44 | 3.05% | +0.01pp | ₹2.5 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 29,550 | -139 | 2.96% | -0.17pp | ₹2.42 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,204 | -6 | 2.95% | +0.26pp | ₹2.42 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 4,738 | -22 | 2.95% | -0.23pp | ₹2.42 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 4,252 | -20 | 2.90% | +0.03pp | ₹2.38 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 12,827 | -60 | 2.64% | +0.13pp | ₹2.16 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 2,162 | -10 | 2.49% | +0.10pp | ₹2.04 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,548 | -7 | 2.37% | +0.26pp | ₹1.94 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 4,261 | -20 | 2.36% | +0.10pp | ₹1.93 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 512 | -2 | 2.24% | -0.27pp | ₹1.83 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 12,211 | -57 | 1.85% | -0.02pp | ₹1.52 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 5,695 | -27 | 1.72% | +0.07pp | ₹1.41 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 2,953 | -14 | 1.29% | -0.03pp | ₹1.06 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 14,420 | -67 | 1.03% | -0.02pp | ₹0.84 cr |
Cash & other
| TREPS | 0.02% | ₹0.02 cr |
| Net Receivable / Payable | 0.07% | ₹0.03 cr |