SBI NIFTY Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹13,283 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,87,93,056 | +1,96,427 | 10.53% | -0.21pp | ₹1,399 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 87,78,821 | +91,757 | 8.30% | +0.09pp | ₹1,103 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 82,93,515 | +86,221 | 8.25% | -0.53pp | ₹1,096 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 37,69,034 | +39,392 | 5.19% | -0.07pp | ₹689 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,41,753 | +15,069 | 4.42% | +0.14pp | ₹588 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 43,05,317 | +45,002 | 3.76% | -0.01pp | ₹500 cr |
| Increased | State Bank of India INE062A01020 | Banks | 50,95,663 | +53,260 | 3.70% | -0.33pp | ₹491 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 35,23,260 | +36,825 | 3.41% | +0.10pp | ₹453 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 90,40,093 | +94,401 | 2.61% | +0.04pp | ₹347 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,18,35,270 | +1,23,707 | 2.56% | -0.20pp | ₹340 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,97,295 | +11,471 | 2.52% | — | ₹334 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 32,84,971 | +34,335 | 2.25% | -0.03pp | ₹298 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,53,954 | +13,106 | 2.13% | -0.17pp | ₹283 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 10,89,694 | +11,390 | 1.77% | -0.05pp | ₹235 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 13,00,159 | +13,590 | 1.76% | +0.02pp | ₹234 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 58,21,507 | +60,848 | 1.70% | -0.02pp | ₹225 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 88,45,302 | +92,451 | 1.67% | +0.05pp | ₹222 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,61,125 | +1,683 | 1.59% | — | ₹212 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,01,49,380 | +1,06,082 | 1.59% | — | ₹211 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,06,702 | +5,294 | 1.55% | -0.09pp | ₹206 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 17,77,400 | +18,578 | 1.51% | +0.14pp | ₹200 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 43,98,159 | +45,969 | 1.36% | -0.04pp | ₹181 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,45,419 | +1,523 | 1.26% | +0.01pp | ₹167 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 9,05,895 | +9,469 | 1.23% | +0.12pp | ₹163 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 17,19,620 | +17,972 | 1.23% | +0.04pp | ₹163 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 55,61,438 | +58,129 | 1.22% | -0.09pp | ₹162 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 12,95,800 | +13,547 | 1.15% | — | ₹153 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,55,208 | +5,801 | 1.12% | +0.12pp | ₹148 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,51,301 | +12,033 | 1.11% | +0.03pp | ₹147 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,67,484 | +4,886 | 1.10% | +0.13pp | ₹146 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,36,059 | +1,423 | 1.07% | +0.06pp | ₹142 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 27,87,930 | +29,139 | 0.96% | -0.03pp | ₹128 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 47,70,046 | +49,858 | 0.95% | -0.11pp | ₹127 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,08,741 | +7,409 | 0.95% | +0.03pp | ₹126 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 8,80,421 | +9,202 | 0.94% | -0.01pp | ₹125 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,77,780 | +2,903 | 0.92% | +0.04pp | ₹122 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,68,988 | +1,767 | 0.91% | +0.02pp | ₹121 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 7,79,564 | +8,148 | 0.87% | +0.02pp | ₹116 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,72,459 | +2,849 | 0.87% | +0.03pp | ₹115 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,51,891 | +3,675 | 0.78% | +0.15pp | ₹103 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,26,358 | +1,321 | 0.78% | +0.07pp | ₹103 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 25,71,737 | +26,878 | 0.76% | +0.11pp | ₹101 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,51,504 | +5,765 | 0.76% | +0.02pp | ₹101 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,48,295 | +7,823 | 0.73% | — | ₹97.54 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,90,836 | +7,221 | 0.73% | +0.06pp | ₹96.79 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 40,27,139 | +42,092 | 0.72% | -0.01pp | ₹96.23 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 7,99,558 | +8,357 | 0.71% | +0.03pp | ₹94.22 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 9,13,685 | +9,549 | 0.66% | -0.01pp | ₹88.18 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 13,20,474 | +13,804 | 0.59% | +0.02pp | ₹78.54 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 35,09,185 | +36,677 | 0.54% | +0.02pp | ₹71.68 cr |
Cash & other
| TREPS | 0.18% | ₹24.29 cr |
| Margin amount for Derivative positions | 0.03% | ₹4 cr |
| Net Receivable / Payable | 0.04% | ₹3 cr |