SBI Nifty200 Momentum 30 Index Fund
Monthly portfolio · 15 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹114 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 37,597 | +802 | 6.55% | +0.61pp | ₹7.44 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 20,840 | +445 | 6.06% | +0.21pp | ₹6.88 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,11,290 | +6,628 | 5.05% | +0.32pp | ₹5.74 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 58,092 | +1,238 | 5.03% | -0.29pp | ₹5.71 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 60,613 | +1,290 | 5.03% | -0.05pp | ₹5.71 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,65,788 | +3,529 | 4.71% | +0.23pp | ₹5.35 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 2,57,639 | +5,487 | 4.63% | +0.42pp | ₹5.26 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 10,655 | +227 | 4.47% | -0.02pp | ₹5.07 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 11,718 | +251 | 4.33% | +0.03pp | ₹4.92 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,86,999 | +3,982 | 4.26% | -0.03pp | ₹4.84 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 15,232 | +326 | 4.15% | +0.03pp | ₹4.71 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,34,261 | +2,860 | 3.75% | -0.20pp | ₹4.26 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 99,755 | +2,123 | 3.65% | +0.01pp | ₹4.14 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,32,962 | +4,961 | 3.35% | +0.07pp | ₹3.8 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 18,881 | +402 | 3.20% | -0.08pp | ₹3.64 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 40,440 | +861 | 3.04% | -0.02pp | ₹3.45 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,077 | +22 | 2.90% | -0.10pp | ₹3.3 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 6,751 | +145 | 2.85% | +0.03pp | ₹3.24 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 24,164 | +514 | 2.80% | -0.03pp | ₹3.18 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 88,541 | +1,887 | 2.66% | -0.13pp | ₹3.02 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 3,514 | +76 | 2.48% | -0.26pp | ₹2.82 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,249 | +28 | 2.17% | +0.10pp | ₹2.46 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 18,444 | +393 | 2.08% | +0.23pp | ₹2.36 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 17,76,125 | +37,822 | 2.02% | -0.08pp | ₹2.3 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 3,104 | +66 | 1.85% | -0.11pp | ₹2.1 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 8,533 | +182 | 1.75% | — | ₹1.99 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,05,469 | +2,249 | 1.69% | -0.01pp | ₹1.91 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 3,618 | +78 | 1.42% | -0.29pp | ₹1.61 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 40,088 | +854 | 1.34% | -0.01pp | ₹1.53 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 37,757 | +804 | 0.88% | -0.12pp | ₹1 cr |
Cash & other
| TREPS | 0.33% | ₹0.38 cr |
| Net Receivable / Payable | -0.48% | ₹-0.55 cr |