SBI Nifty100 Low Volatility 30 Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹56.92 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 16,004 | -450 | 4.09% | +0.13pp | ₹2.33 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,861 | -52 | 3.97% | +0.28pp | ₹2.26 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 10,872 | -305 | 3.79% | +0.06pp | ₹2.16 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 14,214 | -400 | 3.74% | +0.04pp | ₹2.13 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,362 | -68 | 3.69% | +0.04pp | ₹2.1 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,625 | -243 | 3.64% | +0.13pp | ₹2.07 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,005 | -112 | 3.59% | +0.23pp | ₹2.04 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 10,087 | -283 | 3.58% | +0.05pp | ₹2.04 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 11,620 | -325 | 3.55% | -0.22pp | ₹2.02 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 61,103 | -1,714 | 3.51% | -0.14pp | ₹2 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 10,880 | -305 | 3.46% | -0.24pp | ₹1.97 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 3,715 | -103 | 3.43% | -0.03pp | ₹1.95 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 46,234 | -1,299 | 3.41% | +0.30pp | ₹1.94 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 14,739 | -413 | 3.31% | -0.01pp | ₹1.88 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 13,320 | -374 | 3.30% | -0.08pp | ₹1.88 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 3,703 | -103 | 3.30% | +0.03pp | ₹1.88 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 14,155 | -397 | 3.26% | -0.02pp | ₹1.86 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 26,139 | -732 | 3.26% | -0.11pp | ₹1.85 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 9,345 | -261 | 3.23% | -0.15pp | ₹1.84 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 17,133 | -480 | 3.19% | +0.16pp | ₹1.82 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 97,418 | -2,737 | 3.16% | +0.08pp | ₹1.8 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 70,149 | -1,969 | 3.15% | -0.25pp | ₹1.79 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 10,565 | -295 | 3.13% | +0.20pp | ₹1.78 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,550 | -44 | 3.12% | -0.06pp | ₹1.77 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,298 | -36 | 3.09% | -0.09pp | ₹1.76 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 6,297 | -177 | 2.94% | -0.04pp | ₹1.67 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 14,733 | -414 | 2.93% | +0.06pp | ₹1.67 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 3,865 | -108 | 2.75% | +0.13pp | ₹1.56 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 13,041 | -366 | 2.64% | +0.06pp | ₹1.51 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 640 | -18 | 2.61% | -0.26pp | ₹1.48 cr |
Cash & other
| TREPS | 0.19% | ₹0.11 cr |
| Net Receivable / Payable | -0.01% | ₹0.01 cr |