SBI Nifty50 Equal Weight Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹995 cr
New
1
Exited
1
Increased
25
Reduced
24
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,04,671 | -13,125 | 2.11% | +0.07pp | ₹21.04 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,69,765 | +11,530 | 2.10% | +0.38pp | ₹20.93 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 41,273 | +908 | 2.07% | +0.09pp | ₹20.57 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,14,030 | -1,890 | 2.06% | +0.32pp | ₹20.51 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 1,66,793 | +14,970 | 2.05% | +0.20pp | ₹20.45 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,78,496 | +2,664 | 2.04% | +0.24pp | ₹20.34 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,53,668 | +641 | 2.04% | -0.05pp | ₹20.31 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 69,908 | +1,432 | 2.04% | +0.20pp | ₹20.3 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 2,03,847 | +4,912 | 2.04% | -0.08pp | ₹20.26 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 16,900 | +1,034 | 2.03% | +0.01pp | ₹20.22 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,05,097 | -1,180 | 2.02% | -0.13pp | ₹20.15 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 6,24,272 | +35,559 | 2.02% | +0.21pp | ₹20.15 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,18,072 | +9,794 | 2.02% | +0.04pp | ₹20.12 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 97,928 | -1,739 | 2.02% | -0.23pp | ₹20.08 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,31,710 | -12,106 | 2.02% | -0.18pp | ₹20.07 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,14,197 | +2,225 | 2.02% | +0.11pp | ₹20.06 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 83,424 | +4,624 | 2.01% | +0.05pp | ₹20.04 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 76,382 | +11,645 | 2.01% | +0.26pp | ₹20.02 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,277 | -113 | 2.01% | +0.03pp | ₹20.02 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,83,968 | +28,753 | 2.01% | +0.20pp | ₹20.01 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,59,661 | -11,064 | 2.01% | -0.09pp | ₹20.01 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,10,078 | -2,065 | 2.01% | -0.08pp | ₹20 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,84,680 | -20,700 | 2.01% | +0.10pp | ₹19.99 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,62,073 | -26,629 | 2.00% | -0.33pp | ₹19.94 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,15,125 | -2,930 | 2.00% | -0.24pp | ₹19.93 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 7,57,946 | +33,992 | 2.00% | +0.26pp | ₹19.92 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,07,413 | +4,247 | 2.00% | -0.02pp | ₹19.9 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 7,01,971 | +1,00,888 | 2.00% | +0.26pp | ₹19.9 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,17,042 | -1,870 | 1.99% | +0.05pp | ₹19.86 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 67,179 | -1,412 | 1.99% | -0.13pp | ₹19.82 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 27,702 | -57 | 1.99% | -0.08pp | ₹19.81 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 52,599 | +2,331 | 1.99% | +0.08pp | ₹19.78 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 63,884 | — | 1.98% | — | ₹19.75 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,66,303 | +6,286 | 1.98% | +0.06pp | ₹19.74 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,04,940 | +7,524 | 1.98% | +0.18pp | ₹19.72 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,56,539 | +33,955 | 1.98% | +0.19pp | ₹19.71 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 2,07,371 | +15,954 | 1.98% | +0.11pp | ₹19.69 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,08,687 | -6,544 | 1.97% | -0.08pp | ₹19.65 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 18,073 | -3,485 | 1.97% | -0.49pp | ₹19.65 cr |
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 2,77,172 | +12,172 | 1.97% | +0.20pp | ₹19.64 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,04,521 | -7,595 | 1.97% | -0.14pp | ₹19.62 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,45,665 | -519 | 1.97% | +0.03pp | ₹19.61 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,49,631 | -2,400 | 1.97% | -0.17pp | ₹19.6 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 63,894 | -3,309 | 1.97% | -0.16pp | ₹19.56 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 8,64,441 | -11,392 | 1.96% | +0.05pp | ₹19.52 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 8,98,181 | +18,213 | 1.96% | -0.04pp | ₹19.48 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 6,08,619 | -2,11,349 | 1.96% | -0.57pp | ₹19.48 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 41,746 | -6,867 | 1.92% | -0.41pp | ₹19.15 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 22,937 | -1,581 | 1.88% | -0.17pp | ₹18.73 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,01,072 | +6,753 | 1.88% | -0.02pp | ₹18.7 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -12,04,713 | — | -2.09pp | — |
Cash & other
| TREPS | 0.48% | ₹4.78 cr |
| Net Receivable / Payable | -0.46% | ₹-4.83 cr |