SBI Nifty200 Quality 30 Index Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
30
Scheme AUM
₹327 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 74,378 | -1,661 | 5.46% | +0.09pp | ₹17.85 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,13,455 | -2,535 | 5.19% | -0.04pp | ₹16.98 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,48,460 | -3,313 | 5.15% | +0.03pp | ₹16.83 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,78,517 | -8,455 | 4.80% | +0.32pp | ₹15.69 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,13,705 | -2,540 | 4.56% | -0.12pp | ₹14.92 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 12,064 | -270 | 4.47% | +0.23pp | ₹14.63 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 71,329 | -1,591 | 4.29% | -0.29pp | ₹14.03 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 5,40,256 | -12,061 | 4.22% | -0.42pp | ₹13.8 cr |
| Reduced | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 9,253 | -206 | 4.20% | +0.23pp | ₹13.74 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 25,202 | -564 | 4.05% | -0.12pp | ₹13.23 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,97,799 | -6,649 | 3.66% | -0.11pp | ₹11.96 cr |
| Reduced | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 61,315 | -1,369 | 3.56% | -0.33pp | ₹11.64 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 24,152 | -540 | 3.55% | +0.12pp | ₹11.6 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 43,476 | -972 | 3.53% | -0.12pp | ₹11.54 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 19,458 | -437 | 3.24% | +0.04pp | ₹10.6 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,68,459 | -3,760 | 3.07% | +0.30pp | ₹10.03 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 38,005 | -849 | 3.05% | +0.01pp | ₹9.97 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,17,688 | -2,627 | 2.95% | -0.18pp | ₹9.65 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 4,795 | -107 | 2.95% | +0.26pp | ₹9.64 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 18,870 | -424 | 2.95% | -0.23pp | ₹9.63 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 16,935 | -377 | 2.90% | +0.03pp | ₹9.47 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 51,085 | -1,140 | 2.64% | +0.13pp | ₹8.62 cr |
| Reduced | Polycab India Ltd. INE455K01017 | Industrial Products | 8,609 | -193 | 2.49% | +0.10pp | ₹8.13 cr |
| Reduced | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,164 | -136 | 2.36% | +0.25pp | ₹7.73 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 16,971 | -378 | 2.36% | +0.10pp | ₹7.7 cr |
| Reduced | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,037 | -47 | 2.23% | -0.28pp | ₹7.29 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 48,631 | -1,085 | 1.85% | -0.02pp | ₹6.05 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 22,681 | -507 | 1.72% | +0.07pp | ₹5.62 cr |
| Reduced | Tata Elxsi Ltd. INE670A01012 | IT - Software | 11,761 | -265 | 1.29% | -0.03pp | ₹4.21 cr |
| Reduced | KPIT Technologies Ltd. INE04I401011 | IT - Software | 57,429 | -1,283 | 1.03% | -0.02pp | ₹3.36 cr |
Cash & other
| TREPS | 0.15% | ₹0.48 cr |
| Net Receivable / Payable | 0.08% | ₹0.38 cr |