SBI Nifty200 Momentum 30 Index Fund
Monthly portfolio · 11 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹125 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 72,363 | +806 | 6.51% | +0.45pp | ₹8.15 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 18,117 | +202 | 6.00% | +0.67pp | ₹7.51 cr |
| Increased | State Bank of India INE062A01020 | Banks | 65,371 | +730 | 5.03% | -0.61pp | ₹6.3 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 65,778 | +731 | 4.98% | — | ₹6.23 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 8,625 | +96 | 4.94% | -0.01pp | ₹6.19 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 22,998 | +256 | 4.91% | +0.37pp | ₹6.14 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 63,166 | +703 | 4.58% | -0.20pp | ₹5.74 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,002 | +334 | 4.38% | -0.19pp | ₹5.49 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 15,231 | +171 | 4.08% | -0.21pp | ₹5.11 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,807 | +43 | 3.99% | -0.10pp | ₹5 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 8,176 | +93 | 3.84% | +0.36pp | ₹4.81 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 9,318 | +104 | 3.65% | -0.19pp | ₹4.57 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 10,303 | +116 | 3.62% | +0.05pp | ₹4.54 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 23,891 | +267 | 3.49% | -0.02pp | ₹4.37 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 41,623 | +464 | 3.27% | -0.14pp | ₹4.1 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,40,656 | +1,564 | 3.25% | -0.01pp | ₹4.06 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 11,716 | +133 | 3.13% | -0.11pp | ₹3.92 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 1,08,183 | +1,206 | 2.48% | +0.04pp | ₹3.1 cr |
| Increased | Canara Bank INE476A01022 | Banks | 2,21,969 | +2,468 | 2.32% | -0.09pp | ₹2.9 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 24,918 | +278 | 2.23% | +0.03pp | ₹2.79 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 29,518 | +328 | 2.19% | -0.01pp | ₹2.74 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 74,892 | +834 | 2.17% | +0.08pp | ₹2.72 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 15,955 | +178 | 2.13% | +0.09pp | ₹2.67 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 17,159 | +192 | 2.11% | -0.06pp | ₹2.64 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,69,146 | +1,882 | 2.10% | -0.11pp | ₹2.63 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 95,862 | +1,066 | 2.01% | -0.04pp | ₹2.51 cr |
| Increased | Indian Bank INE562A01011 | Banks | 26,505 | +295 | 1.76% | -0.06pp | ₹2.21 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 2,11,132 | +2,346 | 1.69% | +0.05pp | ₹2.12 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 31,175 | +348 | 1.61% | -0.01pp | ₹2.01 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 8,055 | +89 | 1.46% | -0.11pp | ₹1.83 cr |
Cash & other
| TREPS | 0.23% | ₹0.28 cr |
| Net Receivable / Payable | -0.14% | ₹-0.17 cr |