SBI NIFTY 200 Value 30 ETF
Monthly portfolio · 4 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹5.9 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 9,648 | +44 | 5.30% | +0.18pp | ₹0.31 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,944 | +13 | 5.29% | +0.26pp | ₹0.31 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,691 | +58 | 4.99% | -0.12pp | ₹0.29 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,880 | +14 | 4.96% | +0.30pp | ₹0.29 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 8,530 | +39 | 4.73% | -0.19pp | ₹0.28 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,895 | +32 | 4.70% | -0.04pp | ₹0.28 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 19,573 | +90 | 4.62% | +0.06pp | ₹0.27 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 8,710 | +39 | 4.56% | -0.36pp | ₹0.27 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 10,490 | +48 | 4.54% | -0.36pp | ₹0.27 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 769 | +4 | 4.39% | +0.43pp | ₹0.26 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 13,856 | +63 | 4.33% | -0.04pp | ₹0.26 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 9,619 | +43 | 4.30% | -0.24pp | ₹0.25 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,058 | +42 | 4.27% | +0.29pp | ₹0.25 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 6,895 | +31 | 3.93% | -0.93pp | ₹0.23 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,111 | +24 | 3.17% | -0.14pp | ₹0.19 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 5,763 | +27 | 3.16% | -0.41pp | ₹0.19 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 7,579 | +34 | 3.07% | +0.02pp | ₹0.18 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,725 | +7 | 2.97% | +0.07pp | ₹0.18 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 9,874 | +45 | 2.97% | -0.01pp | ₹0.18 cr |
| Increased | Canara Bank INE476A01022 | Banks | 13,359 | +61 | 2.87% | +0.10pp | ₹0.17 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 13,953 | +64 | 2.70% | +0.09pp | ₹0.16 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 4,351 | +19 | 2.63% | +0.04pp | ₹0.16 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 7,201 | +33 | 2.30% | +0.25pp | ₹0.14 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,028 | +5 | 1.57% | +0.14pp | ₹0.09 cr |
| Increased | Bank of India INE084A01016 | Banks | 5,633 | +25 | 1.35% | +0.06pp | ₹0.08 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,542 | +8 | 1.26% | +0.09pp | ₹0.07 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 8,229 | +38 | 1.23% | +0.07pp | ₹0.07 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,304 | +6 | 1.19% | +0.06pp | ₹0.07 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,099 | +5 | 1.05% | -0.05pp | ₹0.06 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 3,103 | +15 | 1.03% | +0.16pp | ₹0.06 cr |
Cash & other
| Net Receivable / Payable | 0.57% | ₹0.03 cr |