SBI NIFTY 200 Value 30 ETF
Monthly portfolio · 5 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹5.74 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 7,062 | +167 | 5.23% | +0.53pp | ₹0.3 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 9,881 | +233 | 5.22% | -0.08pp | ₹0.3 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 12,998 | +307 | 5.12% | +0.13pp | ₹0.29 cr |
| Increased | State Bank of India INE062A01020 | Banks | 3,015 | +71 | 5.04% | -0.25pp | ₹0.29 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 10,744 | +254 | 4.92% | +0.38pp | ₹0.28 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 8,737 | +207 | 4.92% | +0.19pp | ₹0.28 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,949 | +69 | 4.84% | -0.12pp | ₹0.28 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 20,046 | +473 | 4.72% | +0.10pp | ₹0.27 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 14,192 | +336 | 4.56% | +0.23pp | ₹0.26 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 9,852 | +233 | 4.47% | +0.17pp | ₹0.26 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 8,921 | +211 | 4.41% | -0.15pp | ₹0.25 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 788 | +19 | 4.21% | -0.18pp | ₹0.24 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 9,277 | +219 | 4.19% | -0.08pp | ₹0.24 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,062 | +167 | 4.01% | +0.08pp | ₹0.23 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 5,234 | +123 | 3.20% | +0.03pp | ₹0.18 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 7,763 | +184 | 3.12% | +0.05pp | ₹0.18 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 5,902 | +139 | 3.08% | -0.08pp | ₹0.18 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 10,113 | +239 | 3.01% | +0.04pp | ₹0.17 cr |
| Increased | Canara Bank INE476A01022 | Banks | 13,683 | +324 | 2.85% | -0.02pp | ₹0.16 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 14,291 | +338 | 2.82% | +0.12pp | ₹0.16 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,767 | +42 | 2.78% | -0.19pp | ₹0.16 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 4,457 | +106 | 2.47% | -0.16pp | ₹0.14 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 7,375 | +174 | 2.20% | -0.10pp | ₹0.13 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,053 | +25 | 1.48% | -0.09pp | ₹0.08 cr |
| Increased | Bank of India INE084A01016 | Banks | 5,770 | +137 | 1.31% | -0.04pp | ₹0.08 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,336 | +32 | 1.24% | +0.05pp | ₹0.07 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,579 | +37 | 1.24% | -0.02pp | ₹0.07 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 8,428 | +199 | 1.12% | -0.11pp | ₹0.06 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,125 | +26 | 1.06% | +0.01pp | ₹0.06 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 3,178 | +75 | 1.01% | -0.02pp | ₹0.06 cr |
Cash & other
| Net Receivable / Payable | 0.15% | ₹0.01 cr |