SBI NIFTY 200 Quality 30 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹76.78 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 19,020 | +345 | 5.08% | -0.39pp | ₹3.9 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 29,016 | +533 | 4.95% | -0.25pp | ₹3.8 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 37,966 | +689 | 4.92% | -0.24pp | ₹3.77 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 96,798 | +1,757 | 4.90% | +0.09pp | ₹3.76 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,38,158 | +2,506 | 4.73% | +0.50pp | ₹3.63 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 29,079 | +529 | 4.66% | +0.09pp | ₹3.58 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 18,239 | +329 | 4.46% | +0.16pp | ₹3.43 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 3,087 | +58 | 4.37% | -0.11pp | ₹3.36 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 76,153 | +1,379 | 4.22% | +0.55pp | ₹3.24 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 6,445 | +117 | 4.05% | — | ₹3.11 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 2,366 | +43 | 4.04% | -0.17pp | ₹3.1 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 6,174 | +110 | 3.75% | +0.20pp | ₹2.88 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 15,681 | +288 | 3.60% | +0.04pp | ₹2.77 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 11,118 | +203 | 3.48% | -0.05pp | ₹2.67 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,978 | +92 | 3.40% | +0.15pp | ₹2.61 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 43,080 | +782 | 3.18% | +0.11pp | ₹2.44 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,228 | +24 | 3.15% | +0.20pp | ₹2.42 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 30,096 | +546 | 3.08% | +0.12pp | ₹2.37 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 4,823 | +85 | 2.99% | +0.04pp | ₹2.3 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 4,329 | +77 | 2.98% | +0.08pp | ₹2.29 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 9,719 | +176 | 2.89% | -0.16pp | ₹2.22 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 13,063 | +236 | 2.49% | -0.15pp | ₹1.91 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 520 | +8 | 2.46% | +0.22pp | ₹1.89 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 2,203 | +41 | 2.30% | -0.19pp | ₹1.77 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 4,338 | +77 | 2.29% | -0.07pp | ₹1.75 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,574 | +26 | 2.18% | -0.19pp | ₹1.67 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 12,437 | +226 | 1.65% | -0.20pp | ₹1.26 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 5,803 | +108 | 1.60% | -0.12pp | ₹1.23 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 3,005 | +52 | 1.21% | -0.08pp | ₹0.93 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 14,688 | +268 | 0.95% | -0.08pp | ₹0.73 cr |
Cash & other
| TREPS | 0.03% | ₹0.02 cr |
| Net Receivable / Payable | -0.04% | ₹-0.02 cr |