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SBI Nifty200 Momentum 30 Index Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 31 |
| Top 10 Stocks (%) | 51.27 % |
| Top 5 Stocks (%) | 26.410000000000004 % |
| Top 3 Stocks (%) | 16.130000000000003 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
75.79373500000001 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
24.396265000000003 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
0.0 %
This fund
Vs
0.77 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | |||
|---|---|---|---|---|---|
| Financial | 36.12 % | 37.55 Cr | 34.74 % | 35 Cr | |
| Services | 14.87 % | 15.45 Cr | 15.55 % | 15.67 Cr | |
| Insurance | 10.129999999999999 % | 10.53 Cr | 10.15 % | 10.22 Cr | |
| Capital Goods | 9.680000000000001 % | 10.05 Cr | 9.440000000000001 % | 9.51 Cr | |
| Healthcare | 7.92 % | 8.22 Cr | 8.899999999999999 % | 8.96 Cr | |
| Communication | 5.02 % | 5.22 Cr | 5.06 % | 5.09 Cr | |
| Chemicals | 4.8100000000000005 % | 5 Cr | 2.71 % | 2.72 Cr | |
| Technology | 4.640000000000001 % | 4.82 Cr | 4.98 % | 5.01 Cr | |
| Automobile | 3.72 % | 3.87 Cr | 2.96 % | 2.98 Cr | |
| Materials | 1.84 % | 1.91 Cr | 1.91 % | 1.92 Cr | |
| Consumer Staples | 1.44 % | 1.49 Cr | 1.44 % | 1.45 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.66 % | 5.88 Cr | |||
| Bajaj Finserv Ltd. | Financial | 5.24 % | 5.44 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 5.23 % | 5.43 Cr | |||
| Interglobe Aviation Ltd. | Services | 5.21 % | 5.41 Cr | |||
| SBI Life Insurance Company Ltd. | Insurance | 5.07 % | 5.27 Cr | |||
| HDFC Life Insurance Co Ltd. | Insurance | 5.06 % | 5.26 Cr | |||
| HDFC Bank Ltd. | Financial | 5.05 % | 5.24 Cr | |||
| Bharti Airtel Ltd. | Communication | 5.02 % | 5.22 Cr | |||
| ICICI Bank Ltd. | Financial | 4.97 % | 5.16 Cr | |||
| Kotak Mahindra Bank Ltd. | Financial | 4.76 % | 4.95 Cr | |||
| Max Healthcare Institute Ltd. | Healthcare | 4.05 % | 4.2 Cr | |||
| Divi's Laboratories Ltd. | Healthcare | 3.87 % | 4.02 Cr | |||
| BSE Ltd. | Services | 3.84 % | 3.99 Cr | |||
| TVS Motor Company Ltd. | Automobile | 3.68 % | 3.82 Cr | |||
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.57 % | 3.7 Cr | |||
| Max Financial Services Ltd. | Financial | 3.46 % | 3.6 Cr | |||
| Solar Industries India Ltd. | Chemicals | 2.56 % | 2.66 Cr | |||
| Coforge Ltd. | Technology | 2.5 % | 2.59 Cr | |||
| One97 Communications Ltd. | Services | 2.33 % | 2.42 Cr | |||
| SRF Ltd. | Chemicals | 2.25 % | 2.33 Cr | |||
| Persistent Systems Ltd. | Technology | 2.14 % | 2.22 Cr | |||
| Dixon Technologies (India) Ltd. | Capital Goods | 2.14 % | 2.22 Cr | |||
| The Indian Hotels Company Ltd. | Services | 2.08 % | 2.15 Cr | |||
| SBI Cards And Payment Services Ltd. | Financial | 1.86 % | 1.93 Cr | |||
| Shree Cement Ltd. | Materials | 1.84 % | 1.91 Cr | |||
| Muthoot Finance Ltd. | Financial | 1.55 % | 1.61 Cr | |||
| United Spirits Ltd. | Consumer Staples | 1.44 % | 1.49 Cr | |||
| FSN E-Commerce Ventures Ltd. | Services | 1.41 % | 1.46 Cr | |||
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.4 % | 1.45 Cr | |||
| Bharat Dynamics Ltd. | Capital Goods | 0.91 % | 94.25L | |||
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 5.88 Cr | 4.96 Cr | 5.88 Cr |
| Bajaj Finserv Ltd. | Financial | 5.44 Cr | 5.06 Cr | 5.44 Cr |
| Bharat Electronics Ltd. | Capital Goods | 5.43 Cr | 4.93 Cr | 5.43 Cr |
| Interglobe Aviation Ltd. | Services | 5.41 Cr | 5.48 Cr | 5.41 Cr |
| SBI Life Insurance Company Ltd. | Insurance | 5.27 Cr | 5.19 Cr | 5.27 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Muthoot Finance Ltd. | Financial | 1.61 Cr | 1.31 Cr | 1.61 Cr |
| United Spirits Ltd. | Consumer Staples | 1.49 Cr | 1.45 Cr | 1.49 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 1.46 Cr | 1.26 Cr | 1.46 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.45 Cr | 1.4 Cr | 1.45 Cr |
| Bharat Dynamics Ltd. | Capital Goods | 94.25L | 97.88L | 94.25L |