SBI Nifty100 Low Volatility 30 Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹51.52 cr
New
3
Exited
3
Increased
7
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 14,984 | -1,020 | 3.84% | -0.25pp | ₹1.98 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,834 | -38 | 3.82% | +0.03pp | ₹1.97 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,403 | +41 | 3.81% | +0.12pp | ₹1.96 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 60,558 | -545 | 3.79% | +0.28pp | ₹1.95 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 3,923 | +208 | 3.68% | +0.25pp | ₹1.89 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,704 | -176 | 3.65% | +0.19pp | ₹1.88 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 44,856 | -1,378 | 3.63% | +0.22pp | ₹1.87 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 10,986 | -634 | 3.62% | +0.07pp | ₹1.86 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 13,866 | -348 | 3.53% | -0.21pp | ₹1.82 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 68,583 | -1,566 | 3.50% | +0.35pp | ₹1.8 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 15,055 | +316 | 3.47% | +0.16pp | ₹1.79 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 49,145 | — | 3.42% | — | ₹1.76 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 13,083 | -237 | 3.42% | +0.12pp | ₹1.76 cr |
| New | Power Grid Corporation of India Ltd. INE752E01010 | Power | 67,112 | — | 3.39% | — | ₹1.75 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 24,657 | -1,482 | 3.39% | +0.13pp | ₹1.75 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,250 | -95 | 3.37% | +0.14pp | ₹1.74 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,562 | -141 | 3.32% | +0.02pp | ₹1.71 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 32,342 | — | 3.27% | — | ₹1.69 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 13,499 | +458 | 3.23% | +0.59pp | ₹1.66 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,363 | +65 | 3.17% | +0.08pp | ₹1.63 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,484 | -66 | 3.16% | +0.04pp | ₹1.63 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,481 | -380 | 3.13% | -0.84pp | ₹1.61 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 16,552 | -581 | 3.08% | -0.11pp | ₹1.59 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,524 | +227 | 3.04% | +0.10pp | ₹1.57 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 8,986 | -1,101 | 3.02% | -0.56pp | ₹1.56 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 3,385 | -620 | 3.01% | -0.58pp | ₹1.55 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 10,448 | -117 | 2.97% | -0.16pp | ₹1.53 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,919 | +54 | 2.86% | +0.11pp | ₹1.47 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 91,785 | -5,633 | 2.82% | -0.34pp | ₹1.45 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 6,497 | -2,128 | 2.59% | -1.05pp | ₹1.33 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | IT - Software | — | -14,155 | — | -3.26pp | — |
| Exited | Infosys Ltd. INE009A01021 | IT - Software | — | -14,733 | — | -2.93pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -640 | — | -2.61pp | — |
Cash & other
| TREPS | 1.27% | ₹0.65 cr |
| Net Receivable / Payable | -1.27% | ₹-0.66 cr |