SBI Nifty50 Equal Weight ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹37.65 cr
New
1
Exited
1
Increased
30
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 19,085 | -209 | 2.11% | +0.07pp | ₹0.8 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 6,421 | +525 | 2.10% | +0.38pp | ₹0.79 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,560 | +54 | 2.06% | +0.07pp | ₹0.78 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 4,313 | -8 | 2.06% | +0.32pp | ₹0.78 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 6,307 | +649 | 2.05% | +0.20pp | ₹0.77 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 18,095 | +363 | 2.04% | +0.24pp | ₹0.77 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 5,811 | +108 | 2.04% | -0.05pp | ₹0.77 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 2,644 | +93 | 2.04% | +0.20pp | ₹0.77 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 7,709 | +294 | 2.04% | -0.08pp | ₹0.77 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 640 | +47 | 2.03% | — | ₹0.77 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 7,756 | +66 | 2.02% | -0.13pp | ₹0.76 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 23,608 | +1,670 | 2.02% | +0.21pp | ₹0.76 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 19,592 | +650 | 2.02% | +0.04pp | ₹0.76 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 3,703 | -10 | 2.02% | -0.23pp | ₹0.76 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,982 | -376 | 2.02% | -0.18pp | ₹0.76 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 4,319 | +148 | 2.02% | +0.11pp | ₹0.76 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,155 | +216 | 2.01% | +0.04pp | ₹0.76 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 2,889 | +476 | 2.01% | +0.26pp | ₹0.76 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 691 | +6 | 2.01% | +0.03pp | ₹0.76 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,038 | -324 | 2.01% | -0.09pp | ₹0.76 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 14,520 | +1,283 | 2.01% | +0.20pp | ₹0.76 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,162 | -15 | 2.01% | -0.08pp | ₹0.76 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 41,019 | -175 | 2.01% | +0.10pp | ₹0.76 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 6,128 | -903 | 2.00% | -0.33pp | ₹0.75 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,354 | -44 | 2.00% | -0.24pp | ₹0.75 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 28,664 | +1,685 | 2.00% | +0.26pp | ₹0.75 cr |
| Increased | State Bank of India INE062A01020 | Banks | 7,845 | +274 | 2.00% | -0.02pp | ₹0.75 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 26,546 | +4,147 | 2.00% | +0.26pp | ₹0.75 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 4,426 | -4 | 1.99% | +0.05pp | ₹0.75 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,541 | -14 | 1.99% | -0.12pp | ₹0.75 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,047 | +11 | 1.99% | -0.09pp | ₹0.75 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 1,989 | +116 | 1.99% | +0.08pp | ₹0.75 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 2,416 | — | 1.98% | — | ₹0.75 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 6,289 | +325 | 1.98% | +0.06pp | ₹0.75 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,968 | +336 | 1.98% | +0.18pp | ₹0.75 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 28,611 | +1,684 | 1.98% | +0.19pp | ₹0.75 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 7,843 | +709 | 1.98% | +0.11pp | ₹0.74 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 684 | -121 | 1.98% | -0.48pp | ₹0.74 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 7,893 | -128 | 1.97% | -0.08pp | ₹0.74 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 10,483 | +609 | 1.97% | +0.21pp | ₹0.74 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 7,734 | -173 | 1.97% | -0.14pp | ₹0.74 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,509 | +61 | 1.97% | +0.03pp | ₹0.74 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 5,658 | -7 | 1.97% | -0.17pp | ₹0.74 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,416 | -86 | 1.96% | -0.17pp | ₹0.74 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 32,692 | +53 | 1.96% | +0.05pp | ₹0.74 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 33,967 | +1,175 | 1.96% | -0.04pp | ₹0.74 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 23,017 | -7,541 | 1.96% | -0.57pp | ₹0.74 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,580 | -230 | 1.92% | -0.41pp | ₹0.72 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 868 | -45 | 1.88% | -0.17pp | ₹0.71 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,605 | +365 | 1.88% | -0.02pp | ₹0.71 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -44,895 | — | -2.09pp | — |
Cash & other
| TREPS | 1.22% | ₹0.46 cr |
| Net Receivable / Payable | -1.19% | ₹-0.45 cr |