SBI Nifty50 Equal Weight ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹39.67 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 30,558 | -191 | 2.53% | +0.23pp | ₹1 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 805 | -3 | 2.46% | +0.16pp | ₹0.98 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,810 | -13 | 2.33% | +0.13pp | ₹0.92 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 7,031 | -45 | 2.33% | -0.02pp | ₹0.92 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,713 | -25 | 2.25% | +0.07pp | ₹0.89 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,398 | -29 | 2.24% | +0.02pp | ₹0.89 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 5,358 | -35 | 2.20% | — | ₹0.87 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 7,690 | -45 | 2.15% | +0.15pp | ₹0.85 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 5,665 | -36 | 2.14% | +0.01pp | ₹0.85 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,502 | -18 | 2.13% | +0.20pp | ₹0.84 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 7,415 | -45 | 2.12% | +0.04pp | ₹0.84 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,555 | -17 | 2.11% | -0.05pp | ₹0.84 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 7,907 | -47 | 2.11% | -0.13pp | ₹0.84 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,362 | -40 | 2.10% | +0.09pp | ₹0.83 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 5,703 | -36 | 2.09% | +0.06pp | ₹0.83 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,177 | -29 | 2.09% | +0.02pp | ₹0.83 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 44,895 | -282 | 2.09% | +0.04pp | ₹0.83 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,036 | -5 | 2.08% | +0.07pp | ₹0.82 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,021 | -50 | 2.05% | +0.11pp | ₹0.81 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 913 | -6 | 2.05% | +0.02pp | ₹0.81 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 19,294 | -123 | 2.04% | +0.17pp | ₹0.81 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 593 | -2 | 2.03% | -0.06pp | ₹0.8 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 7,571 | -48 | 2.02% | +0.09pp | ₹0.8 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 32,792 | -207 | 2.00% | -0.09pp | ₹0.79 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,506 | -8 | 1.99% | +0.06pp | ₹0.79 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 18,942 | -118 | 1.98% | +0.15pp | ₹0.79 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 685 | -5 | 1.98% | -0.05pp | ₹0.78 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 2,939 | -15 | 1.97% | -0.03pp | ₹0.78 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,430 | -29 | 1.94% | -0.13pp | ₹0.77 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,448 | -34 | 1.94% | -0.05pp | ₹0.77 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,964 | -37 | 1.92% | -0.02pp | ₹0.76 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 41,194 | -258 | 1.91% | -0.03pp | ₹0.76 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,873 | -12 | 1.91% | +0.08pp | ₹0.76 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 32,639 | -205 | 1.91% | -0.06pp | ₹0.76 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,171 | -28 | 1.91% | -0.14pp | ₹0.76 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,240 | -47 | 1.90% | -0.08pp | ₹0.75 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 7,134 | -44 | 1.87% | -0.05pp | ₹0.74 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 5,658 | -35 | 1.85% | +0.12pp | ₹0.74 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,551 | -16 | 1.84% | -0.07pp | ₹0.73 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 13,237 | -83 | 1.81% | +0.01pp | ₹0.72 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 21,938 | -139 | 1.81% | -0.08pp | ₹0.72 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,632 | -21 | 1.80% | -0.10pp | ₹0.71 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 17,732 | -112 | 1.80% | -0.03pp | ₹0.71 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 26,927 | -170 | 1.79% | -0.11pp | ₹0.71 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 9,874 | -64 | 1.76% | -0.08pp | ₹0.7 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,413 | -14 | 1.75% | -0.05pp | ₹0.69 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 22,399 | -142 | 1.74% | -0.15pp | ₹0.69 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 26,979 | -170 | 1.74% | -0.14pp | ₹0.69 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,321 | -26 | 1.74% | -0.08pp | ₹0.69 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,896 | -38 | 1.72% | +0.04pp | ₹0.68 cr |
Cash & other
| TREPS | 0.01% | ₹0.01 cr |
| Net Receivable / Payable | -0.03% | ₹0.01 cr |