SBI Nifty50 Equal Weight Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹1,064 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 | 8,19,968 | -2,441 | 2.53% | +0.23pp | ₹26.9 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,558 | -64 | 2.46% | +0.16pp | ₹26.15 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 48,613 | -146 | 2.33% | +0.13pp | ₹24.8 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,88,702 | -562 | 2.33% | -0.02pp | ₹24.76 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 99,667 | -296 | 2.25% | +0.07pp | ₹23.91 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,18,055 | -352 | 2.24% | +0.02pp | ₹23.86 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,43,816 | -428 | 2.20% | — | ₹23.41 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 2,06,277 | -615 | 2.15% | +0.15pp | ₹22.89 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,52,031 | -453 | 2.14% | +0.01pp | ₹22.75 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 67,203 | -199 | 2.13% | +0.20pp | ₹22.65 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 1,98,935 | -592 | 2.12% | +0.04pp | ₹22.56 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 68,591 | -203 | 2.12% | -0.04pp | ₹22.51 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 2,12,116 | -631 | 2.11% | -0.13pp | ₹22.42 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,70,725 | -506 | 2.10% | +0.09pp | ₹22.33 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,12,143 | -334 | 2.09% | +0.02pp | ₹22.26 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,53,027 | -456 | 2.09% | +0.05pp | ₹22.25 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 12,04,713 | -3,586 | 2.09% | +0.04pp | ₹22.23 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 27,759 | -83 | 2.07% | +0.06pp | ₹22.08 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,15,231 | -641 | 2.05% | +0.11pp | ₹21.86 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 24,518 | -73 | 2.05% | +0.02pp | ₹21.82 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,17,796 | -1,542 | 2.04% | +0.17pp | ₹21.72 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,03,166 | -605 | 2.02% | +0.09pp | ₹21.54 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,866 | -47 | 2.02% | -0.07pp | ₹21.49 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 8,79,968 | -2,621 | 2.00% | -0.09pp | ₹21.24 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 40,365 | -119 | 1.98% | +0.05pp | ₹21.13 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 5,08,278 | -1,512 | 1.98% | +0.15pp | ₹21.07 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 18,390 | -57 | 1.98% | -0.05pp | ₹21.06 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 78,800 | -235 | 1.96% | -0.05pp | ₹20.91 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 1,18,912 | -354 | 1.94% | -0.13pp | ₹20.7 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,46,184 | -435 | 1.94% | -0.06pp | ₹20.6 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,60,017 | -475 | 1.92% | -0.02pp | ₹20.43 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 11,05,380 | -3,289 | 1.91% | -0.03pp | ₹20.38 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 50,268 | -149 | 1.91% | +0.08pp | ₹20.33 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 8,75,833 | -2,606 | 1.91% | -0.06pp | ₹20.3 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,11,972 | -332 | 1.91% | -0.14pp | ₹20.29 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,94,319 | -579 | 1.90% | -0.08pp | ₹20.25 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,91,417 | -570 | 1.87% | -0.05pp | ₹19.86 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,51,823 | -452 | 1.85% | +0.12pp | ₹19.74 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 68,476 | -204 | 1.84% | -0.07pp | ₹19.58 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 3,55,215 | -1,057 | 1.81% | — | ₹19.3 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 5,88,713 | -1,752 | 1.81% | -0.08pp | ₹19.27 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 97,416 | -290 | 1.80% | -0.10pp | ₹19.17 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,75,832 | -1,418 | 1.80% | -0.03pp | ₹19.12 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 7,22,584 | -2,150 | 1.79% | -0.11pp | ₹19.04 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 2,65,000 | -790 | 1.77% | -0.07pp | ₹18.79 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 64,737 | -191 | 1.75% | -0.05pp | ₹18.64 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 6,01,083 | -1,788 | 1.74% | -0.15pp | ₹18.56 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 7,23,954 | -2,155 | 1.74% | -0.14pp | ₹18.5 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,15,920 | -346 | 1.74% | -0.08pp | ₹18.47 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,58,235 | -470 | 1.72% | +0.04pp | ₹18.27 cr |
Cash & other
| TREPS | 0.03% | ₹0.32 cr |
| Net Receivable / Payable | -0.03% | ₹-0.1 cr |