SBI Nifty200 Quality 30 Index Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
30
Scheme AUM
₹316 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,32,752 | +1,005 | 5.97% | -0.16pp | ₹18.87 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,10,682 | +3,104 | 5.33% | -0.28pp | ₹16.87 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 72,593 | +550 | 4.94% | -0.23pp | ₹15.63 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 3,23,527 | +2,447 | 4.68% | -0.25pp | ₹14.81 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 13,325 | +103 | 4.41% | +0.20pp | ₹13.94 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 22,731 | +169 | 4.23% | +0.44pp | ₹13.37 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 25,030 | +187 | 4.12% | -0.42pp | ₹13.03 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 63,196 | +481 | 4.12% | -0.07pp | ₹13.02 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 45,657 | +347 | 3.86% | +0.33pp | ₹12.2 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 4,18,000 | +3,162 | 3.79% | -0.38pp | ₹11.99 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 1,02,010 | +773 | 3.74% | -0.08pp | ₹11.84 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 99,220 | +753 | 3.71% | -0.06pp | ₹11.75 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 51,507 | +391 | 3.68% | -0.35pp | ₹11.63 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 9,701 | +74 | 3.53% | +0.10pp | ₹11.18 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 25,616 | +191 | 3.49% | -0.03pp | ₹11.02 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,31,360 | +995 | 3.41% | +0.19pp | ₹10.79 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 40,019 | +301 | 3.38% | -0.06pp | ₹10.7 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,56,501 | +1,184 | 3.13% | +0.18pp | ₹9.91 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 10,312 | +79 | 3.09% | +0.44pp | ₹9.77 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 19,317 | +144 | 2.99% | -0.13pp | ₹9.47 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 2,294 | +18 | 2.77% | +0.10pp | ₹8.76 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 56,690 | +430 | 2.66% | +0.19pp | ₹8.41 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 15,971 | +120 | 2.62% | +0.19pp | ₹8.3 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 7,606 | +57 | 2.40% | +0.06pp | ₹7.58 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 23,927 | +184 | 1.86% | -0.21pp | ₹5.88 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 14,347 | +108 | 1.84% | -0.10pp | ₹5.83 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 47,850 | +359 | 1.78% | -0.10pp | ₹5.63 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 1,00,007 | +757 | 1.61% | -0.10pp | ₹5.1 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 10,859 | +80 | 1.47% | +0.05pp | ₹4.65 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 47,675 | +361 | 1.16% | +0.01pp | ₹3.68 cr |
Cash & other
| TREPS | 1.26% | ₹3.97 cr |
| Net Receivable / Payable | -1.03% | ₹-3.32 cr |