SBI Nifty200 Momentum 30 Index Fund
Monthly portfolio · 14 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹119 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 36,795 | -697 | 5.94% | +0.09pp | ₹7.05 cr |
| Reduced | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 20,395 | -389 | 5.85% | +1.04pp | ₹6.93 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 56,854 | -1,080 | 5.32% | +0.11pp | ₹6.31 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 59,323 | -1,129 | 5.08% | +0.02pp | ₹6.02 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,04,662 | -5,808 | 4.73% | -0.33pp | ₹5.62 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 10,428 | -200 | 4.49% | -0.55pp | ₹5.32 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 1,62,259 | -3,094 | 4.48% | -0.45pp | ₹5.31 cr |
| Reduced | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 11,467 | -217 | 4.30% | -0.04pp | ₹5.1 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,83,017 | -3,491 | 4.29% | +0.06pp | ₹5.09 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 2,52,152 | -4,805 | 4.21% | -0.45pp | ₹4.99 cr |
| Reduced | BSE Ltd. INE118H01025 | Capital Markets | 14,906 | -282 | 4.12% | -0.64pp | ₹4.89 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,31,401 | -2,503 | 3.95% | -0.18pp | ₹4.69 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 97,632 | -1,854 | 3.64% | +0.16pp | ₹4.32 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,28,001 | -4,341 | 3.28% | +0.27pp | ₹3.89 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,479 | -356 | 3.28% | -0.28pp | ₹3.89 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 39,579 | -749 | 3.06% | +0.07pp | ₹3.63 cr |
| Reduced | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,055 | -20 | 3.00% | +0.03pp | ₹3.56 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 23,650 | -452 | 2.83% | -0.58pp | ₹3.35 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,606 | -125 | 2.82% | -0.14pp | ₹3.35 cr |
| Reduced | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 86,654 | -1,651 | 2.79% | +0.13pp | ₹3.31 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 3,438 | -66 | 2.74% | — | ₹3.25 cr |
| Reduced | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 17,38,303 | -33,130 | 2.10% | +0.12pp | ₹2.49 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,221 | -24 | 2.07% | +0.10pp | ₹2.46 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,038 | -59 | 1.96% | +0.02pp | ₹2.32 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 18,051 | -342 | 1.85% | -0.34pp | ₹2.19 cr |
| Reduced | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 8,351 | -161 | 1.75% | +0.12pp | ₹2.07 cr |
| Reduced | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,540 | -65 | 1.71% | +0.16pp | ₹2.03 cr |
| Reduced | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,03,220 | -1,965 | 1.70% | +0.17pp | ₹2.01 cr |
| Reduced | Aditya Birla Capital Ltd. INE674K01013 | Finance | 39,234 | -743 | 1.35% | -0.04pp | ₹1.61 cr |
| Reduced | L&T Finance Ltd. INE498L01015 | Finance | 36,953 | -703 | 1.00% | -0.01pp | ₹1.19 cr |
Cash & other
| TREPS | 0.24% | ₹0.28 cr |
| Net Receivable / Payable | 0.07% | ₹0.1 cr |