SBI Nifty50 Equal Weight Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹1,048 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 1,07,074 | -35 | 3.00% | +0.53pp | ₹31.45 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,44,807 | -49 | 2.49% | +0.19pp | ₹26.13 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,27,751 | -78 | 2.45% | +0.18pp | ₹25.66 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,25,474 | -214 | 2.35% | +0.30pp | ₹24.64 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 57,835 | -19 | 2.33% | +0.03pp | ₹24.43 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 76,351 | -26 | 2.27% | +0.22pp | ₹23.84 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 87,783 | -32 | 2.24% | +0.18pp | ₹23.45 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,64,511 | -56 | 2.23% | -0.07pp | ₹23.39 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,875 | -8 | 2.18% | +0.08pp | ₹22.88 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 55,349 | -19 | 2.15% | +0.02pp | ₹22.56 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,59,627 | -55 | 2.13% | +0.13pp | ₹22.36 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,71,692 | -59 | 2.09% | +0.01pp | ₹21.94 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,84,833 | -64 | 2.08% | +0.05pp | ₹21.78 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 26,257 | -9 | 2.05% | +0.13pp | ₹21.47 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 10,20,216 | -351 | 2.02% | -0.05pp | ₹21.22 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 10,31,291 | -356 | 2.01% | +0.03pp | ₹21.06 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,63,197 | -57 | 2.00% | +0.01pp | ₹21 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,29,265 | -79 | 1.99% | -0.07pp | ₹20.82 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,081 | -6 | 1.98% | -0.03pp | ₹20.76 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 46,894 | -17 | 1.97% | +0.04pp | ₹20.66 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,617 | -5 | 1.96% | -0.03pp | ₹20.5 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 8,18,049 | -281 | 1.96% | +0.02pp | ₹20.5 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,15,412 | -74 | 1.95% | +0.01pp | ₹20.4 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,30,587 | -183 | 1.95% | — | ₹20.39 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,14,202 | -40 | 1.94% | +0.03pp | ₹20.37 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 49,918 | -17 | 1.94% | -0.16pp | ₹20.34 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 28,328 | -10 | 1.94% | +0.01pp | ₹20.33 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,35,860 | -47 | 1.92% | — | ₹20.16 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,40,275 | -152 | 1.92% | -0.11pp | ₹20.16 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,54,529 | -53 | 1.92% | -0.04pp | ₹20.14 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 93,357 | -32 | 1.92% | -0.10pp | ₹20.1 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,18,298 | -178 | 1.91% | -0.07pp | ₹20.05 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 8,36,473 | -287 | 1.91% | -0.07pp | ₹19.99 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,11,016 | -39 | 1.91% | -0.02pp | ₹19.97 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,08,010 | -38 | 1.88% | -0.07pp | ₹19.76 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 64,212 | -25 | 1.87% | -0.04pp | ₹19.56 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,55,567 | -54 | 1.86% | -0.02pp | ₹19.55 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,06,015 | -39 | 1.85% | — | ₹19.4 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 2,00,834 | -67 | 1.85% | -0.06pp | ₹19.38 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 4,69,648 | -162 | 1.84% | -0.10pp | ₹19.29 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 7,26,160 | -249 | 1.84% | -0.25pp | ₹19.27 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,22,801 | -109 | 1.83% | +0.01pp | ₹19.2 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 6,68,316 | -228 | 1.83% | -0.19pp | ₹19.17 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 2,54,471 | -88 | 1.81% | -0.07pp | ₹18.95 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,50,990 | -224 | 1.80% | -0.19pp | ₹18.91 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 81,143 | -28 | 1.75% | -0.18pp | ₹18.33 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,37,871 | -47 | 1.74% | -0.15pp | ₹18.22 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 1,88,832 | -66 | 1.74% | -0.19pp | ₹18.21 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,52,273 | -51 | 1.69% | -0.04pp | ₹17.68 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,41,736 | -48 | 1.60% | -0.03pp | ₹16.78 cr |
Cash & other
| TREPS | 0.09% | ₹0.99 cr |
| Net Receivable / Payable | 0.07% | ₹0.48 cr |