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SBI Nifty200 Quality 30 Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 47.38 % |
| Top 5 Stocks (%) | 25.37 % |
| Top 3 Stocks (%) | 15.55 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
67.416741 %
This fund
Vs
67.3 %
Category
Mid Cap Stocks (%)
31.223122 %
This fund
Vs
31.93 %
Category
Small Cap Stocks (%)
1.3701370000000004 %
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 | Aug 25 | Jul 25 | ||||
|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.82 % | 81.51 Cr | 27.310000000000002 % | 88.04 Cr | 26.88 % | 86.25 Cr | |
| Technology | 23.06 % | 70.09 Cr | 23.9 % | 77.01 Cr | 24.52 % | 78.62 Cr | |
| Capital Goods | 16.23 % | 49.33 Cr | 15.31 % | 49.37 Cr | 15.42 % | 49.52 Cr | |
| Materials | 9.33 % | 28.33 Cr | 9.41 % | 30.3 Cr | 9.28 % | 29.77 Cr | |
| Automobile | 7.67 % | 23.31 Cr | 7.359999999999999 % | 23.72 Cr | 6.59 % | 21.12 Cr | |
| Energy | 4.45 % | 13.53 Cr | 4.13 % | 13.33 Cr | 4.36 % | 13.97 Cr | |
| Financial | 3.19 % | 9.7 Cr | 3.14 % | 10.11 Cr | 3.28 % | 10.51 Cr | |
| Chemicals | 2.55 % | 7.76 Cr | 2.64 % | 8.51 Cr | 2.51 % | 8.05 Cr | |
| Metals & Mining | 2.27 % | 6.89 Cr | 1.96 % | 6.32 Cr | 2.0 % | 6.42 Cr | |
| Services | 2.22 % | 6.73 Cr | 2.18 % | 7.02 Cr | 2.31 % | 7.4 Cr | |
| Textiles | 2.22 % | 6.75 Cr | 2.41 % | 7.77 Cr | 2.68 % | 8.59 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Consumer Staples | 5.65 % | 17.17 Cr | |||
| Coal India Ltd. | Materials | 4.96 % | 15.07 Cr | |||
| ITC Ltd. | Consumer Staples | 4.94 % | 15.01 Cr | |||
| Nestle India Ltd. | Consumer Staples | 4.91 % | 14.92 Cr | |||
| Bharat Electronics Ltd. | Capital Goods | 4.91 % | 14.93 Cr | |||
| Britannia Industries Ltd. | Consumer Staples | 4.65 % | 14.13 Cr | |||
| Infosys Ltd. | Technology | 4.57 % | 13.89 Cr | |||
| Asian Paints Ltd. | Materials | 4.37 % | 13.26 Cr | |||
| Tata Consultancy Services Ltd. | Technology | 4.29 % | 13.05 Cr | |||
| HCL Technologies Ltd. | Technology | 4.13 % | 12.55 Cr | |||
| Bajaj Auto Ltd. | Automobile | 4.04 % | 12.28 Cr | |||
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.86 % | 11.73 Cr | |||
| Hero Motocorp Ltd. | Automobile | 3.63 % | 11.03 Cr | |||
| Hindustan Aeronautics Ltd. | Capital Goods | 3.56 % | 10.8 Cr | |||
| HDFC Asset Management Company Ltd. | Financial | 3.19 % | 9.7 Cr | |||
| Cummins India Ltd. | Capital Goods | 3.1 % | 9.43 Cr | |||
| Bharat Petroleum Corporation Ltd. | Energy | 3.08 % | 9.36 Cr | |||
| Marico Ltd. | Consumer Staples | 2.81 % | 8.53 Cr | |||
| Pidilite Industries Ltd. | Chemicals | 2.55 % | 7.76 Cr | |||
| Polycab India Ltd. | Capital Goods | 2.55 % | 7.75 Cr | |||
| LTIMindtree Ltd. | Technology | 2.43 % | 7.39 Cr | |||
| Persistent Systems Ltd. | Technology | 2.41 % | 7.32 Cr | |||
| Hindustan Zinc Ltd. | Metals & Mining | 2.27 % | 6.89 Cr | |||
| Page Industries Ltd. | Textiles | 2.22 % | 6.75 Cr | |||
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.22 % | 6.73 Cr | |||
| Havells India Ltd. | Capital Goods | 2.11 % | 6.4 Cr | |||
| Oracle Financial Services Software Ltd. | Technology | 1.82 % | 5.51 Cr | |||
| Tata Elxsi Ltd. | Technology | 1.77 % | 5.38 Cr | |||
| KPIT Technologies Ltd. | Technology | 1.64 % | 4.98 Cr | |||
| Indraprastha Gas Ltd. | Energy | 1.37 % | 4.17 Cr |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Zinc Ltd. | Metals & Mining | 6.89 Cr | 6.32 Cr | 56.85L |
| Bharat Electronics Ltd. | Capital Goods | 14.93 Cr | 14.42 Cr | 51.46L |
| Hindustan Aeronautics Ltd. | Capital Goods | 10.8 Cr | 10.41 Cr | 39.28L |
| Bharat Petroleum Corporation Ltd. | Energy | 9.36 Cr | 8.96 Cr | 39.24L |
| Hero Motocorp Ltd. | Automobile | 11.03 Cr | 10.82 Cr | 20.38L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 11.73 Cr | 13 Cr | 1.26 Cr |
| HCL Technologies Ltd. | Technology | 12.55 Cr | 13.92 Cr | 1.36 Cr |
| Tata Consultancy Services Ltd. | Technology | 13.05 Cr | 14.71 Cr | 1.66 Cr |
| Asian Paints Ltd. | Materials | 13.26 Cr | 15.01 Cr | 1.74 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 17.17 Cr | 19.18 Cr | 2 Cr |