SBI NIFTY Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹13,190 cr
New
1
Exited
1
Increased
11
Reduced
38
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,93,54,737 | -2,925 | 10.40% | +0.55pp | ₹1,372 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 90,50,709 | -5,006 | 9.07% | -0.38pp | ₹1,196 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 84,43,033 | -96,862 | 7.60% | -0.23pp | ₹1,002 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 38,40,073 | -3,924 | 5.12% | +0.12pp | ₹675 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,77,989 | -1,578 | 4.21% | -0.09pp | ₹556 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 52,18,574 | -6,574 | 3.80% | -0.18pp | ₹501 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 36,30,170 | -250 | 3.37% | -0.02pp | ₹445 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 44,59,682 | +25,801 | 3.36% | -0.25pp | ₹443 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 92,98,342 | -8,718 | 2.94% | +0.14pp | ₹388 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 11,28,168 | -407 | 2.52% | -0.14pp | ₹333 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 34,45,509 | +57,400 | 2.51% | -0.06pp | ₹331 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 1,21,73,692 | -11,948 | 2.43% | +0.19pp | ₹320 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 91,49,916 | +10,972 | 2.22% | +0.07pp | ₹293 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,89,131 | -1,499 | 2.00% | -0.22pp | ₹264 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 13,37,083 | -1,459 | 1.84% | -0.07pp | ₹243 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,21,861 | -47 | 1.81% | -0.10pp | ₹239 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 11,20,368 | -1,136 | 1.60% | +0.02pp | ₹211 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,64,210 | -700 | 1.49% | -0.11pp | ₹197 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 60,00,604 | +7,644 | 1.47% | +0.06pp | ₹194 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,04,77,005 | +27,741 | 1.46% | +0.08pp | ₹193 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 9,89,570 | +56,985 | 1.35% | +0.28pp | ₹178 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 45,22,334 | -5,342 | 1.33% | -0.02pp | ₹176 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 17,68,819 | -1,551 | 1.32% | -0.09pp | ₹174 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 18,28,143 | -2,167 | 1.31% | -0.02pp | ₹172 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,49,463 | -127 | 1.24% | +0.01pp | ₹164 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,30,385 | -2,351 | 1.24% | -0.02pp | ₹164 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 5,15,961 | — | 1.21% | — | ₹160 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 12,15,664 | +29,995 | 1.16% | +0.05pp | ₹152 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,37,776 | -2,227 | 1.14% | -0.08pp | ₹150 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 57,17,834 | -6,776 | 1.13% | +0.05pp | ₹149 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,76,537 | -421 | 1.11% | -0.04pp | ₹146 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,85,831 | -304 | 1.08% | — | ₹142 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,70,702 | -839 | 1.04% | -0.05pp | ₹137 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 30,24,964 | -2,970 | 0.97% | +0.10pp | ₹129 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,34,029 | +2,208 | 0.96% | -0.10pp | ₹127 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,74,218 | +5 | 0.94% | -0.05pp | ₹125 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 4,28,138 | +63,354 | 0.94% | +0.19pp | ₹124 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,02,100 | -723 | 0.93% | -0.01pp | ₹122 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 9,05,410 | -777 | 0.90% | -0.07pp | ₹119 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 49,04,637 | -5,805 | 0.84% | +0.02pp | ₹111 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 4,20,109 | -531 | 0.84% | -0.03pp | ₹110 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,29,952 | -137 | 0.80% | -0.03pp | ₹106 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,67,558 | -432 | 0.73% | +0.02pp | ₹96.28 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,10,644 | -653 | 0.73% | +0.01pp | ₹95.65 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,70,115 | -464 | 0.72% | +0.08pp | ₹94.96 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 41,44,495 | -3,180 | 0.68% | -0.04pp | ₹89.89 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 9,39,766 | -1,032 | 0.66% | -0.04pp | ₹87.38 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 8,22,270 | -951 | 0.59% | -0.02pp | ₹78.07 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 26,41,979 | +66 | 0.57% | -0.02pp | ₹74.9 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 13,58,428 | -1,443 | 0.54% | +0.01pp | ₹70.8 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -34,23,495 | — | -0.45pp | — |
Cash & other
| TREPS | 0.48% | ₹63.01 cr |
| Net Receivable / Payable | -0.70% | ₹-90.47 cr |