SBI NIFTY Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹13,928 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 | 1,93,57,662 | +66,631 | 9.85% | -0.38pp | ₹1,372 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 90,55,715 | +31,171 | 9.45% | +0.27pp | ₹1,317 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 85,39,895 | +29,397 | 7.83% | -0.06pp | ₹1,091 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 38,43,997 | +13,232 | 5.00% | -0.35pp | ₹696 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 14,79,567 | +5,093 | 4.30% | +0.19pp | ₹598 cr |
| Increased | State Bank of India INE062A01020 | Banks | 52,25,148 | +17,985 | 3.98% | +0.19pp | ₹554 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 44,33,881 | +15,261 | 3.61% | +0.07pp | ₹503 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 36,30,420 | +12,495 | 3.39% | +0.24pp | ₹472 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 93,07,060 | +32,035 | 2.80% | +0.24pp | ₹390 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 11,28,575 | +3,885 | 2.66% | -0.05pp | ₹370 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 33,88,109 | +11,665 | 2.57% | -0.16pp | ₹358 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 1,21,85,640 | +41,944 | 2.24% | -0.18pp | ₹311 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 12,90,630 | +4,440 | 2.22% | +0.06pp | ₹310 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 91,38,944 | +31,458 | 2.15% | +0.20pp | ₹300 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,21,908 | +1,797 | 1.91% | +0.11pp | ₹266 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 13,38,542 | +4,608 | 1.91% | +0.03pp | ₹266 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,64,910 | +568 | 1.60% | -0.06pp | ₹223 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 11,21,504 | +3,862 | 1.58% | -0.08pp | ₹221 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 17,70,370 | +6,094 | 1.41% | +0.10pp | ₹196 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 59,92,960 | +20,627 | 1.41% | -0.06pp | ₹196 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,04,49,264 | +35,966 | 1.38% | -0.02pp | ₹193 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 45,27,676 | +15,582 | 1.35% | +0.11pp | ₹188 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 18,30,310 | +6,302 | 1.33% | +0.07pp | ₹186 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 13,32,736 | +4,588 | 1.26% | -0.01pp | ₹175 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,49,590 | +514 | 1.23% | -0.03pp | ₹171 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,40,003 | +481 | 1.22% | +0.08pp | ₹170 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,76,958 | +1,639 | 1.15% | +0.11pp | ₹161 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,85,669 | +4,084 | 1.11% | +0.05pp | ₹155 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,71,541 | +1,844 | 1.09% | -0.02pp | ₹152 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 57,24,610 | +19,703 | 1.08% | -0.07pp | ₹151 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,86,135 | +983 | 1.08% | +0.04pp | ₹150 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 9,32,585 | +3,210 | 1.07% | -0.05pp | ₹149 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,31,821 | +2,518 | 1.06% | +0.01pp | ₹148 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,74,213 | +600 | 0.99% | +0.03pp | ₹139 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 9,06,187 | +2,924 | 0.97% | — | ₹136 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 8,02,823 | +2,764 | 0.94% | — | ₹131 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 30,27,934 | +10,421 | 0.87% | -0.02pp | ₹122 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 4,20,640 | +1,448 | 0.87% | -0.02pp | ₹121 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,30,089 | +448 | 0.83% | +0.01pp | ₹116 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 49,10,442 | +16,901 | 0.82% | -0.02pp | ₹114 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,64,784 | +1,257 | 0.75% | -0.03pp | ₹104 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,11,297 | +2,450 | 0.72% | -0.02pp | ₹100 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 41,47,675 | +14,277 | 0.72% | -0.03pp | ₹100 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 5,67,990 | +1,954 | 0.71% | -0.04pp | ₹98.86 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 9,40,798 | +3,238 | 0.70% | -0.03pp | ₹98.04 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,70,579 | +2,652 | 0.64% | +0.02pp | ₹88.96 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 8,23,221 | +2,836 | 0.61% | -0.02pp | ₹85.41 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 26,41,913 | +9,094 | 0.59% | -0.04pp | ₹81.6 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 13,59,871 | +4,681 | 0.53% | — | ₹73.89 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 34,23,495 | +11,785 | 0.45% | +0.01pp | ₹63.16 cr |
Cash & other
| TREPS | 0.23% | ₹32.01 cr |
| Margin amount for Derivative positions | 0.00% | ₹0.5 cr |
| Net Receivable / Payable | -0.22% | ₹-34.8 cr |