SBI Nifty200 Quality 30 Index Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
30
Scheme AUM
₹303 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 75,196 | +818 | 5.09% | -0.37pp | ₹15.42 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,14,705 | +1,250 | 4.96% | -0.23pp | ₹15.03 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,50,096 | +1,636 | 4.92% | -0.23pp | ₹14.92 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 3,82,685 | +4,168 | 4.90% | +0.10pp | ₹14.86 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 5,46,206 | +5,950 | 4.73% | +0.51pp | ₹14.35 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,14,957 | +1,252 | 4.66% | +0.10pp | ₹14.14 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 72,114 | +785 | 4.47% | +0.18pp | ₹13.55 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 12,196 | +132 | 4.37% | -0.10pp | ₹13.26 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,01,078 | +3,279 | 4.22% | +0.56pp | ₹12.8 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 25,482 | +280 | 4.06% | +0.01pp | ₹12.31 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 9,355 | +102 | 4.04% | -0.16pp | ₹12.26 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 24,418 | +266 | 3.76% | +0.21pp | ₹11.4 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 61,990 | +675 | 3.61% | +0.05pp | ₹10.93 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 43,955 | +479 | 3.48% | -0.05pp | ₹10.56 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 19,671 | +213 | 3.40% | +0.16pp | ₹10.31 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,70,313 | +1,854 | 3.18% | +0.11pp | ₹9.64 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 4,848 | +53 | 3.15% | +0.20pp | ₹9.55 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,18,984 | +1,296 | 3.09% | +0.14pp | ₹9.35 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 19,078 | +208 | 3.00% | +0.05pp | ₹9.08 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 17,122 | +187 | 2.98% | +0.08pp | ₹9.04 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 38,423 | +418 | 2.89% | -0.16pp | ₹8.76 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 51,647 | +562 | 2.50% | -0.14pp | ₹7.57 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,060 | +23 | 2.47% | +0.24pp | ₹7.5 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 8,703 | +94 | 2.30% | -0.19pp | ₹6.99 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 17,159 | +188 | 2.29% | -0.07pp | ₹6.94 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 6,232 | +68 | 2.19% | -0.17pp | ₹6.62 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 49,167 | +536 | 1.65% | -0.20pp | ₹5 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 22,930 | +249 | 1.60% | -0.12pp | ₹4.85 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 11,890 | +129 | 1.21% | -0.08pp | ₹3.67 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 58,062 | +633 | 0.96% | -0.07pp | ₹2.9 cr |
Cash & other
| TREPS | 0.39% | ₹1.18 cr |
| Net Receivable / Payable | -0.52% | ₹-1.57 cr |