Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Nifty 50 Equal Weight ETF-Growth Portfolio Analysis
Portfolio Overview
as on Apr 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 22.779999999999998 % |
| Top 5 Stocks (%) | 11.839999999999998 % |
| Top 3 Stocks (%) | 7.279999999999999 % |
Portfolio Aggregates
as on Apr 30, 2025Large Cap Stocks (%)
95.4 %
This fund
Vs
95.44 %
Category
Mid Cap Stocks (%)
4.6 %
This fund
Vs
4.56 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Apr 30, 2025- %
- #
| Sector | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 20.450000000000003 % | 5.64 Cr | 20.51 % | 5.68 Cr | 20.119999999999997 % | 5.21 Cr | 17.990000000000002 % | 4.12 Cr | 17.99 % | 4.01 Cr | 17.84 % | 3.88 Cr | 17.77 % | 3.52 Cr | 16.61 % | 3.29 Cr | 16.59 % | 3.27 Cr | |
| Automobile | 12.15 % | 3.35 Cr | 11.86 % | 3.28 Cr | 11.85 % | 3.07 Cr | 11.96 % | 2.74 Cr | 11.41 % | 2.54 Cr | 11.309999999999999 % | 2.46 Cr | 11.940000000000001 % | 2.37 Cr | 11.59 % | 2.29 Cr | 11.86 % | 2.34 Cr | |
| Technology | 9.35 % | 2.58 Cr | 9.25 % | 2.56 Cr | 9.8 % | 2.54 Cr | 9.95 % | 2.28 Cr | 11.46 % | 2.55 Cr | 10.55 % | 2.29 Cr | 9.93 % | 1.96 Cr | 13.04 % | 2.58 Cr | 12.61 % | 2.49 Cr | |
| Services | 8.59 % | 2.37 Cr | 8.030000000000001 % | 2.22 Cr | 8.02 % | 2.08 Cr | 6.109999999999999 % | 1.4 Cr | 5.5600000000000005 % | 1.24 Cr | 6.119999999999999 % | 1.33 Cr | 5.97 % | 1.18 Cr | 3.62 % | 71.78 L | 3.89 % | 76.88 L | |
| Consumer Staples | 8.1 % | 2.23 Cr | 8.43 % | 2.33 Cr | 8.1 % | 2.1 Cr | 10.079999999999998 % | 2.31 Cr | 9.329999999999998 % | 2.08 Cr | 9.520000000000001 % | 2.07 Cr | 10.01 % | 1.98 Cr | 10.209999999999999 % | 2.02 Cr | 10.169999999999998 % | 2.01 Cr | |
| Healthcare | 7.640000000000001 % | 2.11 Cr | 8.02 % | 2.22 Cr | 7.859999999999999 % | 2.03 Cr | 8.17 % | 1.87 Cr | 8.309999999999999 % | 1.85 Cr | 8.370000000000001 % | 1.82 Cr | 8.07 % | 1.6 Cr | 10.47 % | 2.07 Cr | 10.15 % | 2 Cr | |
| Energy | 7.6 % | 2.1 Cr | 8.03 % | 2.22 Cr | 8.02 % | 2.07 Cr | 9.959999999999999 % | 2.28 Cr | 9.6 % | 2.14 Cr | 9.77 % | 2.12 Cr | 10.07 % | 1.99 Cr | 10.430000000000001 % | 2.06 Cr | 10.64 % | 2.1 Cr | |
| Materials | 7.49 % | 2.06 Cr | 7.97 % | 2.2 Cr | 8.1 % | 2.1 Cr | 7.98 % | 1.83 Cr | 7.800000000000001 % | 1.74 Cr | 8.11 % | 1.76 Cr | 8.129999999999999 % | 1.61 Cr | 7.959999999999999 % | 1.57 Cr | 8.21 % | 1.62 Cr | |
| Metals & Mining | 5.47 % | 1.51 Cr | 5.38 % | 1.49 Cr | 5.98 % | 1.55 Cr | 5.859999999999999 % | 1.34 Cr | 6.2 % | 1.38 Cr | 6.18 % | 1.34 Cr | 6.24 % | 1.24 Cr | 5.34 % | 1.05 Cr | 5.46 % | 1.07 Cr | |
| Insurance | 4.4 % | 1.21 Cr | 4.359999999999999 % | 1.2 Cr | 4.05 % | 1.05 Cr | 3.95 % | 90.52 L | 3.75 % | 83.71 L | 4.05 % | 88.36 L | 3.96 % | 78.61 L | 4.63 % | 91.69 L | 4.51 % | 89.18 L | |
| Capital Goods | 2.44 % | 67.31 L | 2.04 % | 56.5 L | 2.02 % | 52.42 L | 1.99 % | 45.59 L | 2.36 % | 52.65 L | 2.13 % | 46.31 L | 1.96 % | 38.82 L | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.21 % | 61.15 L | 2.15 % | 59.72 L | 2.02 % | 52.35 L | 1.96 % | 44.96 L | 1.93 % | 43.08 L | 1.89 % | 41.2 L | 2.04 % | 40.38 L | 1.93 % | 38.18 L | 1.9 % | 37.6 L | |
| Communication | 2.04 % | 56.34 L | 2.1 % | 58.15 L | 2.02 % | 52.28 L | 1.99 % | 45.55 L | 2.05 % | 45.79 L | 1.98 % | 43.15 L | 1.93 % | 38.33 L | 2.07 % | 40.93 L | 1.97 % | 39 L | |
| Construction | 2.01 % | 55.64 L | 1.87 % | 51.95 L | 2.03 % | 52.52 L | 1.99 % | 45.6 L | 2.18 % | 48.68 L | 2.07 % | 44.99 L | 1.93 % | 38.22 L | 1.9 % | 37.64 L | 1.99 % | 39.36 L |
Complete Current Stock Holdings
as on Apr 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | 2.44% | 67.34L | 2.06% | 2.0% | |
| Bharat Electronics Ltd. | Capital Goods | 2.44% | 67.31L | 1.99% | 1.96% | |
| JIO Financial Services Ltd. | Financial | 2.4% | 66.17L | -- | -- | |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.3% | 63.64L | 1.98% | 1.98% | |
| Hero Motocorp Ltd. | Automobile | 2.26% | 62.4L | 1.95% | 1.87% | |
| Titan Company Ltd. | Consumer Discretionary | 2.21% | 61.15L | 1.96% | 2.04% | |
| SBI Life Insurance Company Ltd. | Insurance | 2.21% | 61.13L | 1.98% | 1.97% | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.19% | 60.62L | 1.97% | 1.99% | |
| Tata Consumer Products Ltd. | Consumer Staples | 2.17% | 59.86L | 2.03% | 2.0% | |
| Eternal Ltd. | Services | 2.16% | 59.65L | -- | -- | |
| Reliance Industries Ltd. | Energy | 2.1% | 58.06L | 2.0% | 1.97% | |
| Trent Ltd. | Services | 2.07% | 57.17L | 2.02% | 1.98% | |
| Mahindra & Mahindra Ltd. | Automobile | 2.07% | 57.15L | 2.02% | 1.99% | |
| Adani Enterprises Ltd. | Services | 2.06% | 57.03L | 2.11% | 2.01% | |
| Tech Mahindra Ltd. | Technology | 2.06% | 56.79L | 2.01% | 1.96% | |
| ICICI Bank Ltd. | Financial | 2.05% | 56.52L | 1.98% | 1.91% | |
| Bharti Airtel Ltd. | Communication | 2.04% | 56.34L | 1.99% | 1.93% | |
| Bajaj Auto Ltd. | Automobile | 2.04% | 56.46L | 1.98% | 1.98% | |
| HDFC Bank Ltd. | Financial | 2.03% | 56.07L | 1.98% | 1.94% | |
| Axis Bank Ltd. | Financial | 2.03% | 55.97L | 1.98% | 1.93% | |
| Nestle India Ltd. | Consumer Staples | 2.02% | 55.81L | 2.02% | 1.98% | |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.02% | 55.79L | 2.05% | 2.01% | |
| Larsen & Toubro Ltd. | Construction | 2.01% | 55.64L | 1.99% | 1.93% | |
| State Bank of India | Financial | 2.0% | 55.2L | 1.96% | 1.98% | |
| Maruti Suzuki India Ltd. | Automobile | 1.98% | 54.57L | 2.0% | 2.05% | |
| Bajaj Finserv Ltd. | Financial | 1.97% | 54.47L | 2.01% | 2.04% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97% | 54.36L | 2.01% | 2.01% | |
| Hindustan Unilever Ltd. | Consumer Staples | 1.97% | 54.29L | 2.0% | 2.0% | |
| Tata Steel Ltd. | Metals & Mining | 1.95% | 53.96L | 1.97% | 2.07% | |
| ITC Ltd. | Consumer Staples | 1.94% | 53.58L | 2.03% | 1.99% | |
| Tata Motors Ltd. | Automobile | 1.93% | 53.2L | 2.0% | 2.01% | |
| Bajaj Finance Ltd. | Financial | 1.92% | 53.16L | 2.0% | 2.01% | |
| HCL Technologies Ltd. | Technology | 1.92% | 52.89L | 2.02% | 2.0% | |
| Coal India Ltd. | Materials | 1.9% | 52.39L | 1.99% | 2.01% | |
| Power Grid Corporation Of India Ltd. | Energy | 1.89% | 52.29L | 1.99% | 1.93% | |
| Grasim Industries Ltd. | Materials | 1.88% | 52.04L | 1.97% | 2.09% | |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.88% | 51.9L | 1.99% | 1.98% | |
| Ultratech Cement Ltd. | Materials | 1.87% | 51.57L | 2.0% | 1.99% | |
| Eicher Motors Ltd. | Automobile | 1.87% | 51.57L | 2.01% | 2.04% | |
| Asian Paints Ltd. | Materials | 1.84% | 50.9L | 2.02% | 2.04% | |
| Cipla Ltd. | Healthcare | 1.84% | 50.93L | 2.06% | 2.0% | |
| Kotak Mahindra Bank Ltd. | Financial | 1.82% | 50.21L | 2.04% | 1.94% | |
| Infosys Ltd. | Technology | 1.82% | 50.4L | 1.97% | 1.97% | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.81% | 49.93L | 2.05% | 2.05% | |
| Tata Consultancy Services Ltd. | Technology | 1.8% | 49.73L | 1.97% | 1.99% | |
| Shriram Finance Ltd | Financial | 1.79% | 49.5L | 1.98% | 2.02% | |
| JSW Steel Ltd. | Metals & Mining | 1.78% | 49.15L | 1.97% | 2.08% | |
| Wipro Ltd. | Technology | 1.75% | 48.39L | 1.98% | 2.01% | |
| Hindalco Industries Ltd. | Metals & Mining | 1.74% | 47.98L | 1.92% | 2.09% | |
| NTPC Ltd. | Energy | 1.73% | 47.79L | 2.0% | 2.02% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 67.31L | -- | 10.82L |
| Adani Ports and Special Economic Zone Ltd. | Services | 63.64L | -- | 8.11L |
| Tata Steel Ltd. | Metals & Mining | 53.96L | -- | 5.73L |
| Hero Motocorp Ltd. | Automobile | 62.4L | -- | 5.45L |
| JIO Financial Services Ltd. | Financial | 66.17L | -- | 4.4L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Energy | 52.29L | -- | 4.73L |
| Tata Consumer Products Ltd. | Consumer Staples | 59.86L | -- | 4.96L |
| Asian Paints Ltd. | Materials | 50.9L | -- | 5.25L |
| Grasim Industries Ltd. | Materials | 52.04L | -- | 5.45L |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 49.93L | -- | 6.1L |