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SBI Nifty50 Equal Weight Index Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 50 |
| Top 10 Stocks (%) | 20.42 % |
| Top 5 Stocks (%) | 10.27 % |
| Top 3 Stocks (%) | 6.1899999999999995 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
100.05 %
This fund
Vs
97.25 %
Category
Mid Cap Stocks (%)
0.0 %
This fund
Vs
2.75 %
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 Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 18.03 % | 183.07 Cr | 19.88 % | 201.8 Cr | 20.459999999999997 % | 205.83 Cr | 20.53 % | 203.93 Cr | 20.129999999999995 % | 195.84 Cr | 18.07 % | 187.68 Cr | 18.009999999999998 % | 190.28 Cr | 17.87 % | 190.59 Cr | 17.799999999999997 % | 202.5 Cr | 16.61 % | 182.47 Cr | 16.59 % | 178.18 Cr | 17.67 % | 178.35 Cr | 17.93 % | 171.15 Cr | 18.36 % | 180.66 Cr | 18.16 % | 178.54 Cr | 14.73 % | 140.32 Cr | |
| Automobile | 10.05 % | 102.07 Cr | 12.029999999999998 % | 122.23 Cr | 12.14 % | 122.22 Cr | 11.879999999999999 % | 117.96 Cr | 11.86 % | 115.37 Cr | 12.01 % | 124.76 Cr | 11.419999999999998 % | 120.64 Cr | 11.32 % | 120.79 Cr | 11.99 % | 136.24 Cr | 11.610000000000001 % | 127.48 Cr | 11.84 % | 127.37 Cr | 11.819999999999999 % | 119.37 Cr | 12.819999999999999 % | 122.3 Cr | 12.36 % | 121.77 Cr | 12.059999999999999 % | 118.57 Cr | 12.98 % | 123.59 Cr | |
| Services | 9.97 % | 101.2 Cr | 8.07 % | 82 Cr | 8.6 % | 86.57 Cr | 8.030000000000001 % | 79.88 Cr | 8.03 % | 78.1 Cr | 6.14 % | 63.72 Cr | 5.5600000000000005 % | 58.79 Cr | 6.14 % | 65.45 Cr | 5.9799999999999995 % | 68.01 Cr | 3.62 % | 39.8 Cr | 3.89 % | 41.81 Cr | 3.98 % | 40.19 Cr | 4.33 % | 41.27 Cr | 3.94 % | 38.77 Cr | 4.109999999999999 % | 40.37 Cr | 4.62 % | 43.96 Cr | |
| Healthcare | 9.89 % | 100.47 Cr | 8.29 % | 84.23 Cr | 7.640000000000001 % | 76.93 Cr | 8.03 % | 79.74 Cr | 7.869999999999999 % | 76.48 Cr | 8.200000000000001 % | 85.18 Cr | 8.32 % | 87.83 Cr | 8.38 % | 89.42 Cr | 8.079999999999998 % | 91.94 Cr | 10.49 % | 115.05 Cr | 10.15 % | 109.04 Cr | 9.96 % | 100.56 Cr | 9.72 % | 92.78 Cr | 9.72 % | 95.71 Cr | 9.91 % | 97.48 Cr | 10.610000000000001 % | 100.96 Cr | |
| Technology | 9.879999999999999 % | 100.32 Cr | 9.08 % | 92.26 Cr | 9.36 % | 94.12 Cr | 9.26 % | 92.03 Cr | 9.809999999999999 % | 95.45 Cr | 9.99 % | 103.79 Cr | 11.469999999999999 % | 121.19 Cr | 10.57 % | 112.76 Cr | 9.94 % | 113.14 Cr | 13.05 % | 143.26 Cr | 12.61 % | 135.49 Cr | 12.11 % | 122.17 Cr | 10.790000000000001 % | 102.9 Cr | 11.1 % | 109.32 Cr | 11.739999999999998 % | 115.45 Cr | 11.879999999999999 % | 113.03 Cr | |
| Consumer Staples | 8.049999999999999 % | 81.67 Cr | 8.129999999999999 % | 82.57 Cr | 8.1 % | 81.49 Cr | 8.43 % | 83.83 Cr | 8.1 % | 78.84 Cr | 10.13 % | 105.16 Cr | 9.34 % | 98.63 Cr | 9.57 % | 101.92 Cr | 10.04 % | 114.13 Cr | 10.219999999999999 % | 112.25 Cr | 10.169999999999998 % | 109.46 Cr | 9.99 % | 100.85 Cr | 9.64 % | 92.08 Cr | 9.67 % | 95.14 Cr | 9.92 % | 97.4 Cr | 9.43 % | 89.88 Cr | |
| Energy | 8.04 % | 81.8 Cr | 8.059999999999999 % | 82 Cr | 7.6 % | 76.56 Cr | 8.04 % | 79.85 Cr | 8.02 % | 77.99 Cr | 10.0 % | 103.88 Cr | 9.6 % | 101.49 Cr | 9.78 % | 104.34 Cr | 10.09 % | 114.73 Cr | 10.430000000000001 % | 114.54 Cr | 10.64 % | 114.41 Cr | 10.24 % | 103.4 Cr | 10.28 % | 98.12 Cr | 10.39 % | 102.29 Cr | 10.089999999999998 % | 99.08 Cr | 11.469999999999999 % | 109.32 Cr | |
| Materials | 8.04 % | 81.62 Cr | 8.21 % | 83.44 Cr | 7.49 % | 75.41 Cr | 7.9799999999999995 % | 79.23 Cr | 8.11 % | 78.9 Cr | 8.01 % | 83.17 Cr | 7.82 % | 82.52 Cr | 8.12 % | 86.62 Cr | 8.139999999999999 % | 92.61 Cr | 7.959999999999999 % | 87.44 Cr | 8.21 % | 88.37 Cr | 8.21 % | 83.01 Cr | 8.23 % | 78.43 Cr | 8.16 % | 80.34 Cr | 8.0 % | 78.63 Cr | 7.739999999999999 % | 73.69 Cr | |
| Metals & Mining | 6.0600000000000005 % | 61.6 Cr | 6.220000000000001 % | 63.19 Cr | 5.47 % | 55.07 Cr | 5.39 % | 53.51 Cr | 5.98 % | 58.17 Cr | 5.890000000000001 % | 61.13 Cr | 6.2 % | 65.5 Cr | 6.18 % | 65.95 Cr | 6.27 % | 71.26 Cr | 5.34 % | 58.7 Cr | 5.46 % | 58.69 Cr | 5.9399999999999995 % | 59.86 Cr | 6.68 % | 63.74 Cr | 6.51 % | 64.08 Cr | 6.039999999999999 % | 59.44 Cr | 5.41 % | 51.55 Cr | |
| Insurance | 4.0 % | 40.67 Cr | 4.0 % | 40.65 Cr | 4.41 % | 44.37 Cr | 4.359999999999999 % | 43.34 Cr | 4.05 % | 39.42 Cr | 3.96 % | 41.17 Cr | 3.76 % | 39.66 Cr | 4.07 % | 43.34 Cr | 3.9699999999999998 % | 45.16 Cr | 4.63 % | 50.83 Cr | 4.51 % | 48.5 Cr | 4.0 % | 40.4 Cr | 3.52 % | 33.56 Cr | 3.7 % | 36.39 Cr | 3.9899999999999998 % | 39.18 Cr | 3.84 % | 36.63 Cr | |
| Construction | 2.03 % | 20.64 Cr | 2.05 % | 20.82 Cr | 2.01 % | 20.27 Cr | 1.88 % | 18.64 Cr | 2.03 % | 19.71 Cr | 2.0 % | 20.75 Cr | 2.18 % | 23.04 Cr | 2.07 % | 22.06 Cr | 1.93 % | 21.96 Cr | 1.9 % | 20.86 Cr | 1.99 % | 21.4 Cr | 1.95 % | 19.71 Cr | 1.98 % | 18.86 Cr | 1.94 % | 19.1 Cr | 2.06 % | 20.23 Cr | 1.89 % | 18.02 Cr | |
| Capital Goods | 2.03 % | 20.6 Cr | 1.93 % | 19.56 Cr | 2.44 % | 24.54 Cr | 2.04 % | 20.26 Cr | 2.02 % | 19.67 Cr | 2.0 % | 20.73 Cr | 2.36 % | 24.94 Cr | 2.13 % | 22.71 Cr | 1.96 % | 22.26 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.02 % | 20.49 Cr | 1.87 % | 19 Cr | 2.21 % | 22.28 Cr | 2.16 % | 21.42 Cr | 2.02 % | 19.65 Cr | 1.97 % | 20.44 Cr | 1.93 % | 20.4 Cr | 1.89 % | 20.2 Cr | 2.04 % | 23.2 Cr | 1.93 % | 21.17 Cr | 1.9 % | 20.46 Cr | 1.97 % | 19.93 Cr | 1.7 % | 16.26 Cr | 1.89 % | 18.61 Cr | 2.03 % | 19.95 Cr | 1.88 % | 17.93 Cr | |
| Communication | 1.96 % | 19.95 Cr | 1.99 % | 20.18 Cr | 2.04 % | 20.53 Cr | 2.1 % | 20.85 Cr | 2.02 % | 19.62 Cr | 2.0 % | 20.72 Cr | 2.05 % | 21.7 Cr | 1.98 % | 21.17 Cr | 1.94 % | 22.02 Cr | 2.07 % | 22.69 Cr | 1.97 % | 21.21 Cr | 2.01 % | 20.33 Cr | 2.16 % | 20.65 Cr | 2.09 % | 20.56 Cr | 1.97 % | 19.33 Cr | 2.13 % | 20.32 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 2.07 % | 21.05 Cr | 2.01% | 2.02% | 2.01% |
| Hindalco Industries Ltd. | Metals & Mining | 2.07 % | 21.01 Cr | 1.93% | 2.1% | 2.02% |
| State Bank of India | Financial | 2.05 % | 20.83 Cr | 1.97% | 1.98% | 1.99% |
| Shriram Finance Ltd | Financial | 2.04 % | 20.67 Cr | 1.98% | 2.02% | 2.0% |
| Ultratech Cement Ltd. | Materials | 2.04 % | 20.69 Cr | 2.0% | 1.99% | 1.99% |
| HDFC Bank Ltd. | Financial | 2.03 % | 20.58 Cr | 1.99% | 1.94% | 1.99% |
| ITC Ltd. | Consumer Staples | 2.03 % | 20.63 Cr | 2.04% | 2.0% | 1.98% |
| Larsen & Toubro Ltd. | Construction | 2.03 % | 20.64 Cr | 2.0% | 1.93% | 2.06% |
| Eicher Motors Ltd. | Automobile | 2.03 % | 20.61 Cr | 2.02% | 2.05% | 1.99% |
| Bharat Electronics Ltd. | Capital Goods | 2.03 % | 20.6 Cr | 2.0% | 1.96% | -- |
| Titan Company Ltd. | Consumer Discretionary | 2.02 % | 20.49 Cr | 1.97% | 2.04% | 2.03% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.02 % | 20.47 Cr | 2.04% | 2.01% | 1.93% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.02 % | 20.5 Cr | 1.99% | 1.99% | 2.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.02 % | 20.54 Cr | 2.0% | 1.99% | 2.02% |
| Cipla Ltd. | Healthcare | 2.02 % | 20.47 Cr | 2.06% | 2.01% | 2.0% |
| NTPC Ltd. | Energy | 2.02 % | 20.55 Cr | 2.0% | 2.03% | 2.05% |
| Coal India Ltd. | Materials | 2.01 % | 20.42 Cr | 2.0% | 2.01% | 1.99% |
| Grasim Industries Ltd. | Materials | 2.01 % | 20.4 Cr | 1.98% | 2.09% | 2.04% |
| JSW Steel Ltd. | Metals & Mining | 2.01 % | 20.45 Cr | 1.98% | 2.09% | 1.99% |
| Reliance Industries Ltd. | Energy | 2.01 % | 20.43 Cr | 2.01% | 1.97% | 2.02% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.01 % | 20.36 Cr | 2.01% | 2.0% | 1.99% |
| Kotak Mahindra Bank Ltd. | Financial | 2.0 % | 20.34 Cr | 2.05% | 1.95% | 1.99% |
| Interglobe Aviation Ltd. | Services | 2.0 % | 20.27 Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 2.0 % | 20.28 Cr | 2.01% | 2.01% | 2.12% |
| Trent Ltd. | Services | 2.0 % | 20.28 Cr | 2.03% | 1.98% | -- |
| SBI Life Insurance Company Ltd. | Insurance | 2.0 % | 20.34 Cr | 1.98% | 1.97% | 1.98% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.0 % | 20.33 Cr | 1.98% | 2.0% | 2.01% |
| Bajaj Finserv Ltd. | Financial | 2.0 % | 20.26 Cr | 2.02% | 2.04% | 2.05% |
| Wipro Ltd. | Technology | 2.0 % | 20.33 Cr | 1.99% | 2.01% | 1.95% |
| Nestle India Ltd. | Consumer Staples | 1.99 % | 20.2 Cr | 2.03% | 1.99% | 2.02% |
| Maruti Suzuki India Ltd. | Automobile | 1.99 % | 20.25 Cr | 2.0% | 2.06% | 2.02% |
| Power Grid Corporation Of India Ltd. | Energy | 1.99 % | 20.26 Cr | 2.0% | 1.93% | 1.99% |
| Bajaj Auto Ltd. | Automobile | 1.99 % | 20.18 Cr | 1.99% | 1.99% | 2.02% |
| Eternal Ltd. | Services | 1.98 % | 20.14 Cr | -- | -- | -- |
| ICICI Bank Ltd. | Financial | 1.98 % | 20.14 Cr | 1.99% | 1.92% | 1.98% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.98 % | 20.14 Cr | 2.06% | 2.05% | 1.99% |
| Max Healthcare Institute Ltd. | Healthcare | 1.98 % | 20.14 Cr | -- | -- | -- |
| Asian Paints Ltd. | Materials | 1.98 % | 20.09 Cr | 2.03% | 2.05% | 1.98% |
| Tata Steel Ltd. | Metals & Mining | 1.98 % | 20.13 Cr | 1.98% | 2.08% | 2.03% |
| Tata Consultancy Services Ltd. | Technology | 1.98 % | 20.08 Cr | 1.97% | 1.99% | 1.96% |
| Infosys Ltd. | Technology | 1.97 % | 19.96 Cr | 1.98% | 1.97% | 1.96% |
| Adani Enterprises Ltd. | Services | 1.97 % | 19.99 Cr | 2.12% | 2.01% | 2.04% |
| Mahindra & Mahindra Ltd. | Automobile | 1.97 % | 19.96 Cr | 2.03% | 2.0% | 2.02% |
| HCL Technologies Ltd. | Technology | 1.97 % | 20 Cr | 2.03% | 2.01% | 1.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.97 % | 19.98 Cr | 2.02% | 2.01% | 1.97% |
| JIO Financial Services Ltd. | Financial | 1.97 % | 19.98 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 1.96 % | 19.94 Cr | 1.99% | 1.94% | 2.01% |
| Bharti Airtel Ltd. | Communication | 1.96 % | 19.95 Cr | 2.0% | 1.94% | 1.97% |
| Tech Mahindra Ltd. | Technology | 1.96 % | 19.93 Cr | 2.02% | 1.96% | 1.96% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 1.94 % | 19.73 Cr | 2.06% | 2.01% | 1.96% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | Automobile | 21.05 Cr | 20.46 Cr | 21.05 Cr |
| Hindalco Industries Ltd. | Metals & Mining | 21.01 Cr | 21.04 Cr | 21.01 Cr |
| State Bank of India | Financial | 20.83 Cr | 20.63 Cr | 20.83 Cr |
| Ultratech Cement Ltd. | Materials | 20.69 Cr | 21.64 Cr | 20.69 Cr |
| Shriram Finance Ltd | Financial | 20.67 Cr | 19.37 Cr | 20.67 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 19.96 Cr | 20.65 Cr | 19.96 Cr |
| Bharti Airtel Ltd. | Communication | 19.95 Cr | 20.18 Cr | 19.95 Cr |
| Axis Bank Ltd. | Financial | 19.94 Cr | 18.25 Cr | 19.94 Cr |
| Tech Mahindra Ltd. | Technology | 19.93 Cr | 17.79 Cr | 19.93 Cr |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 19.73 Cr | 19.62 Cr | 19.73 Cr |