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SBI Nifty200 Quality 30 Index Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 30 |
| Top 10 Stocks (%) | 46.7 % |
| Top 5 Stocks (%) | 24.85 % |
| Top 3 Stocks (%) | 15.06 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
75.132486 %
This fund
Vs
67.5 %
Category
Mid Cap Stocks (%)
21.507849 %
This fund
Vs
30.51 %
Category
Small Cap Stocks (%)
3.349665 %
This fund
Vs
1.99 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 26.44 % | 81.62 Cr | 26.42 % | 81.84 Cr | 26.82 % | 81.51 Cr | 27.310000000000002 % | 88.04 Cr | 26.88 % | 86.25 Cr | |
| Technology | 25.2 % | 77.8 Cr | 23.990000000000002 % | 74.26 Cr | 23.06 % | 70.09 Cr | 23.9 % | 77.01 Cr | 24.52 % | 78.62 Cr | |
| Capital Goods | 20.790000000000003 % | 64.21 Cr | 16.29 % | 50.43 Cr | 16.23 % | 49.33 Cr | 15.31 % | 49.37 Cr | 15.42 % | 49.52 Cr | |
| Materials | 7.58 % | 23.4 Cr | 9.25 % | 28.63 Cr | 9.33 % | 28.33 Cr | 9.41 % | 30.3 Cr | 9.28 % | 29.77 Cr | |
| Automobile | 7.0 % | 21.61 Cr | 7.53 % | 23.3 Cr | 7.67 % | 23.31 Cr | 7.359999999999999 % | 23.72 Cr | 6.59 % | 21.12 Cr | |
| Financial | 3.17 % | 9.79 Cr | 2.99 % | 9.25 Cr | 3.19 % | 9.7 Cr | 3.14 % | 10.11 Cr | 3.28 % | 10.51 Cr | |
| Metals & Mining | 2.84 % | 8.77 Cr | 2.16 % | 6.67 Cr | 2.27 % | 6.89 Cr | 1.96 % | 6.32 Cr | 2.0 % | 6.42 Cr | |
| Chemicals | 2.49 % | 7.69 Cr | 2.42 % | 7.49 Cr | 2.55 % | 7.76 Cr | 2.64 % | 8.51 Cr | 2.51 % | 8.05 Cr | |
| Textiles | 2.45 % | 7.56 Cr | 2.17 % | 6.71 Cr | 2.22 % | 6.75 Cr | 2.41 % | 7.77 Cr | 2.68 % | 8.59 Cr | |
| Services | 2.03 % | 6.27 Cr | 2.19 % | 6.78 Cr | 2.22 % | 6.73 Cr | 2.18 % | 7.02 Cr | 2.31 % | 7.4 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 5.07 % | 15.66 Cr | 5.07% | 4.91% | |
| ITC Ltd. | Consumer Staples | 5.0 % | 15.42 Cr | 5.0% | 4.94% | |
| Hindustan Unilever Ltd. | Consumer Staples | 4.99 % | 15.39 Cr | 4.99% | 5.65% | |
| Tata Consultancy Services Ltd. | Technology | 4.9 % | 15.12 Cr | 4.9% | 4.29% | |
| Infosys Ltd. | Technology | 4.89 % | 15.09 Cr | 4.89% | 4.57% | |
| Bharat Electronics Ltd. | Capital Goods | 4.87 % | 15.03 Cr | 4.87% | 4.91% | |
| HCL Technologies Ltd. | Technology | 4.78 % | 14.75 Cr | 4.78% | 4.13% | |
| Britannia Industries Ltd. | Consumer Staples | 4.48 % | 13.82 Cr | 4.48% | 4.65% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.89 % | 12.01 Cr | 3.89% | 3.86% | |
| Coal India Ltd. | Materials | 3.83 % | 11.82 Cr | 3.83% | 4.96% | |
| Asian Paints Ltd. | Materials | 3.75 % | 11.58 Cr | 3.75% | 4.37% | |
| Bajaj Auto Ltd. | Automobile | 3.69 % | 11.4 Cr | 3.69% | 4.04% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.48 % | 10.75 Cr | 3.48% | -- | |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.33 % | 10.29 Cr | 3.33% | 3.56% | |
| Hero Motocorp Ltd. | Automobile | 3.31 % | 10.21 Cr | 3.31% | 3.63% | |
| HDFC Asset Management Company Ltd. | Financial | 3.17 % | 9.79 Cr | 3.17% | 3.19% | |
| Cummins India Ltd. | Capital Goods | 2.99 % | 9.23 Cr | 2.99% | 3.1% | |
| Persistent Systems Ltd. | Technology | 2.97 % | 9.17 Cr | 2.97% | 2.41% | |
| Marico Ltd. | Consumer Staples | 2.92 % | 9.03 Cr | 2.92% | 2.81% | |
| Hindustan Zinc Ltd. | Metals & Mining | 2.84 % | 8.77 Cr | 2.84% | 2.27% | |
| LTIMindtree Ltd. | Technology | 2.58 % | 7.96 Cr | 2.58% | 2.43% | |
| Pidilite Industries Ltd. | Chemicals | 2.49 % | 7.69 Cr | 2.49% | 2.55% | |
| Page Industries Ltd. | Textiles | 2.45 % | 7.56 Cr | 2.45% | 2.22% | |
| Polycab India Ltd. | Capital Goods | 2.33 % | 7.19 Cr | 2.33% | 2.55% | |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.03 % | 6.27 Cr | 2.03% | 2.22% | |
| Havells India Ltd. | Capital Goods | 2.02 % | 6.24 Cr | 2.02% | 2.11% | |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.77 % | 5.45 Cr | 1.77% | -- | |
| Oracle Financial Services Software Ltd. | Technology | 1.73 % | 5.35 Cr | 1.73% | 1.82% | |
| Tata Elxsi Ltd. | Technology | 1.69 % | 5.21 Cr | 1.69% | 1.77% | |
| KPIT Technologies Ltd. | Technology | 1.66 % | 5.12 Cr | 1.66% | 1.64% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | 15.66 Cr | -- | 15.66 Cr |
| ITC Ltd. | Consumer Staples | 15.42 Cr | -- | 15.42 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 15.39 Cr | -- | 15.39 Cr |
| Tata Consultancy Services Ltd. | Technology | 15.12 Cr | -- | 15.12 Cr |
| Infosys Ltd. | Technology | 15.09 Cr | -- | 15.09 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 6.24 Cr | -- | 6.24 Cr |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 5.45 Cr | -- | 5.45 Cr |
| Oracle Financial Services Software Ltd. | Technology | 5.35 Cr | -- | 5.35 Cr |
| Tata Elxsi Ltd. | Technology | 5.21 Cr | -- | 5.21 Cr |
| KPIT Technologies Ltd. | Technology | 5.12 Cr | -- | 5.12 Cr |