SBI Nifty100 Low Volatility 30 Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹59.97 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 33,742 | -329 | 4.19% | -0.13pp | ₹2.51 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 17,004 | -166 | 4.03% | -0.08pp | ₹2.42 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 2,040 | -21 | 3.91% | -0.01pp | ₹2.34 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 18,437 | -180 | 3.86% | — | ₹2.32 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 2,724 | -28 | 3.71% | +0.26pp | ₹2.23 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 15,884 | -153 | 3.71% | +0.26pp | ₹2.23 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 8,259 | -82 | 3.68% | +0.33pp | ₹2.21 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 5,382 | -52 | 3.66% | +0.08pp | ₹2.19 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 10,182 | -100 | 3.66% | -0.14pp | ₹2.19 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 11,328 | -112 | 3.46% | +0.04pp | ₹2.07 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 5,085 | -48 | 3.46% | -0.24pp | ₹2.07 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,968 | -19 | 3.43% | +0.17pp | ₹2.06 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,566 | -15 | 3.43% | -0.03pp | ₹2.06 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 11,193 | -110 | 3.41% | -0.09pp | ₹2.05 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 11,335 | -112 | 3.40% | — | ₹2.04 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 69,605 | -678 | 3.33% | -0.30pp | ₹2 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 541 | -6 | 3.30% | +0.07pp | ₹1.98 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 50,951 | -495 | 3.26% | +0.02pp | ₹1.96 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 14,866 | -145 | 3.23% | -0.03pp | ₹1.94 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 12,888 | -125 | 3.19% | +0.25pp | ₹1.91 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 3,588 | -36 | 3.11% | -0.30pp | ₹1.87 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 736 | -8 | 3.10% | +0.14pp | ₹1.86 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 19,165 | -188 | 3.08% | -0.32pp | ₹1.85 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 10,117 | -100 | 3.01% | +0.08pp | ₹1.8 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 4,032 | -40 | 2.97% | +0.17pp | ₹1.78 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,391 | -129 | 2.95% | -0.23pp | ₹1.77 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 7,610 | -76 | 2.87% | -0.25pp | ₹1.72 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 82,279 | -801 | 2.80% | +0.06pp | ₹1.68 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 11,705 | -113 | 2.27% | -0.02pp | ₹1.36 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 11,403 | -111 | 2.25% | -0.02pp | ₹1.35 cr |
Cash & other
| TREPS | 0.22% | ₹0.13 cr |
| Net Receivable / Payable | 0.06% | ₹0.04 cr |