SBI NIFTY 200 Quality 30 ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹78.86 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 33,084 | +349 | 5.96% | -0.14pp | ₹4.7 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 1,02,354 | +1,083 | 5.33% | -0.25pp | ₹4.2 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,093 | +191 | 4.94% | -0.21pp | ₹3.9 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 80,632 | +853 | 4.68% | -0.23pp | ₹3.69 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,320 | +34 | 4.40% | +0.20pp | ₹3.47 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 5,666 | +60 | 4.23% | +0.46pp | ₹3.33 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 6,239 | +67 | 4.12% | -0.40pp | ₹3.25 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 15,749 | +166 | 4.11% | -0.07pp | ₹3.24 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,378 | +120 | 3.85% | +0.33pp | ₹3.04 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,04,177 | +1,101 | 3.79% | -0.36pp | ₹2.99 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 25,423 | +269 | 3.74% | -0.06pp | ₹2.95 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 24,729 | +262 | 3.71% | -0.04pp | ₹2.93 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,837 | +136 | 3.68% | -0.34pp | ₹2.9 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,417 | +25 | 3.53% | +0.11pp | ₹2.79 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,385 | +67 | 3.48% | -0.02pp | ₹2.75 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 32,739 | +346 | 3.41% | +0.20pp | ₹2.69 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 9,974 | +105 | 3.38% | -0.04pp | ₹2.67 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 39,006 | +413 | 3.13% | +0.19pp | ₹2.47 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 2,570 | +28 | 3.09% | +0.45pp | ₹2.44 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,815 | +51 | 2.99% | -0.12pp | ₹2.36 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 571 | +6 | 2.77% | +0.11pp | ₹2.18 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 14,129 | +149 | 2.66% | +0.20pp | ₹2.1 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 3,980 | +42 | 2.62% | +0.20pp | ₹2.07 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,896 | +20 | 2.40% | +0.07pp | ₹1.89 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 5,962 | +63 | 1.86% | -0.20pp | ₹1.46 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 3,575 | +38 | 1.84% | -0.09pp | ₹1.45 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 11,926 | +126 | 1.78% | -0.09pp | ₹1.4 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 24,925 | +263 | 1.61% | -0.09pp | ₹1.27 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 2,707 | +29 | 1.47% | +0.06pp | ₹1.16 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 11,882 | +125 | 1.16% | +0.02pp | ₹0.92 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivable / Payable | 0.27% | ₹0.2 cr |