SBI NIFTY 200 Value 30 ETF
Monthly portfolio · 1 months through May-2026
compared to — · as on 2026-05-31
Holdings
30
Scheme AUM
₹5.83 cr
New
30
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 3,129 | — | 6.04% | — | ₹0.35 cr |
| New | NTPC Ltd. INE733E01010 | Power | 8,406 | — | 5.57% | — | ₹0.33 cr |
| New | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 15,522 | — | 5.53% | — | ₹0.32 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 7,330 | — | 5.38% | — | ₹0.31 cr |
| New | Coal India Ltd. INE522F01014 | Consumable Fuels | 6,761 | — | 5.31% | — | ₹0.31 cr |
| New | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 11,603 | — | 5.28% | — | ₹0.31 cr |
| New | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 7,587 | — | 5.12% | — | ₹0.3 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 9,532 | — | 4.75% | — | ₹0.28 cr |
| New | State Bank of India INE062A01020 | Banks | 2,822 | — | 4.66% | — | ₹0.27 cr |
| New | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 793 | — | 4.24% | — | ₹0.25 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 16,220 | — | 3.90% | — | ₹0.23 cr |
| New | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 7,419 | — | 3.79% | — | ₹0.22 cr |
| New | Shriram Finance Ltd. INE721A01047 | Finance | 2,089 | — | 3.39% | — | ₹0.2 cr |
| New | Bank of Baroda INE028A01039 | Banks | 6,432 | — | 2.96% | — | ₹0.17 cr |
| New | REC Ltd. INE020B01018 | Finance | 4,982 | — | 2.88% | — | ₹0.17 cr |
| New | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 4,194 | — | 2.83% | — | ₹0.17 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 4,527 | — | 2.74% | — | ₹0.16 cr |
| New | IndusInd Bank Ltd. INE095A01012 | Banks | 1,663 | — | 2.61% | — | ₹0.15 cr |
| New | GAIL (India) Ltd. INE129A01019 | Gas | 8,605 | — | 2.43% | — | ₹0.14 cr |
| New | Canara Bank INE476A01022 | Banks | 10,688 | — | 2.40% | — | ₹0.14 cr |
| New | The Federal Bank Ltd. INE171A01029 | Banks | 4,290 | — | 2.12% | — | ₹0.12 cr |
| New | Union Bank of India INE692A01016 | Banks | 7,164 | — | 2.06% | — | ₹0.12 cr |
| New | Punjab National Bank INE160A01022 | Banks | 10,964 | — | 1.99% | — | ₹0.12 cr |
| New | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,132 | — | 1.45% | — | ₹0.08 cr |
| New | NMDC Ltd. INE584A01023 | Minerals & Mining | 8,856 | — | 1.34% | — | ₹0.08 cr |
| New | Oil India Ltd. INE274J01014 | Oil | 1,612 | — | 1.32% | — | ₹0.08 cr |
| New | Indian Bank INE562A01011 | Banks | 821 | — | 1.17% | — | ₹0.07 cr |
| New | Bank of India INE084A01016 | Banks | 4,314 | — | 1.03% | — | ₹0.06 cr |
| New | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,127 | — | 1.03% | — | ₹0.06 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 883 | — | 0.98% | — | ₹0.06 cr |
Cash & other
| TREPS | 4.04% | ₹0.24 cr |
| Net Receivable / Payable | -0.34% | ₹-0.02 cr |