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SBI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 2.00%. Category average turnover ratio is 25.14%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.19% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.19%
No of Stocks : 31 (Category Avg - 54.03) | Large Cap Investments : 37.24%| Mid Cap Investments : 18.25% | Small Cap Investments : 6.4% | Other : 38.3%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 31 76.76
Top 5 Stock Weight 26.41% 37.13%
Top 10 Stock Weight 51.27% 54.07%
Top 3 Sector Weight 41.01% 34.16%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 53191.28 112660.19
Holdings in large cap stocks 37.24% 51.18%
Holdings in mid cap stocks 18.25% 15.66%
Holdings in small cap stocks 6.4% 8.34%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Non banking financial company (nbfc) 58.8 5.66% 0.67% 5.66% (Sep 2025) 0% (Oct 2024) 58.87 k 608.00
Bajaj Finserv Ltd Holding company 54.5 5.24% 0.23% 5.24% (Sep 2025) 0% (Oct 2024) 27.15 k 279.00
Bharat Electronics Ltd. Aerospace & defense 54.3 5.23% 0.43% 5.23% (Sep 2025) 0% (Oct 2024) 1.35 L 1.39 k
InterGlobe Aviation Ltd. Airline 54.2 5.21% -0.07% 5.44% (Jul 2025) 0% (Oct 2024) 9.69 k 101.00
SBI Life Insurance Co Ltd. Life insurance 52.7 5.07% -0.06% 5.15% (Jul 2025) 0% (Oct 2024) 29.45 k 305.00
HDFC Life Insurance Company Ltd. Life insurance 52.6 5.06% -0.12% 5.18% (Aug 2025) 0% (Oct 2024) 69.58 k 719.00
HDFC Bank Ltd. Private sector bank 52.5 5.05% -0.02% 5.29% (Jul 2025) 0% (Oct 2024) 55.17 k 574.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 52.2 5.02% -0.05% 5.07% (Aug 2025) 0% (Oct 2024) 27.79 k 287.00
ICICI Bank Ltd. Private sector bank 51.7 4.97% -0.20% 5.4% (Jul 2025) 0% (Oct 2024) 38.31 k 397.00
Kotak Mahindra Bank Ltd. Private sector bank 49.5 4.76% 0.06% 4.76% (Sep 2025) 0% (Oct 2024) 24.85 k 256.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bajaj Finance Ltd. Non banking financial company (nbfc) 12.64 58.8 5.66% 0.67% 5.66% (Sep 2025) 0% (Oct 2024) 58.87 k 608.00 Other 38.3
Bajaj Finserv Ltd Holding company 5.24 54.5 5.24% 0.23% 5.24% (Sep 2025) 0% (Oct 2024) 27.15 k 279.00 Other 38.3
Bharat Electronics Ltd. Aerospace & defense 6.14 54.3 5.23% 0.43% 5.23% (Sep 2025) 0% (Oct 2024) 1.35 L 1.39 k Mid Cap 18.25
InterGlobe Aviation Ltd. Airline 5.21 54.2 5.21% -0.07% 5.44% (Jul 2025) 0% (Oct 2024) 9.69 k 101.00 Large Cap 37.24
SBI Life Insurance Co Ltd. Life insurance 13.59 52.7 5.07% -0.06% 5.15% (Jul 2025) 0% (Oct 2024) 29.45 k 305.00 Large Cap 37.24
HDFC Life Insurance Company Ltd. Life insurance 13.59 52.6 5.06% -0.12% 5.18% (Aug 2025) 0% (Oct 2024) 69.58 k 719.00 Large Cap 37.24
HDFC Bank Ltd. Private sector bank 14.78 52.5 5.05% -0.02% 5.29% (Jul 2025) 0% (Oct 2024) 55.17 k 574.00 Other 38.3
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.02 52.2 5.02% -0.05% 5.07% (Aug 2025) 0% (Oct 2024) 27.79 k 287.00 Large Cap 37.24
ICICI Bank Ltd. Private sector bank 14.78 51.7 4.97% -0.20% 5.4% (Jul 2025) 0% (Oct 2024) 38.31 k 397.00 Large Cap 37.24
Kotak Mahindra Bank Ltd. Private sector bank 14.78 49.5 4.76% 0.06% 4.76% (Sep 2025) 0% (Oct 2024) 24.85 k 256.00 Large Cap 37.24
Max Healthcare Institute Ltd. Hospital 4.05 42.1 4.05% -0.15% 4.47% (Jul 2025) 0% (Oct 2024) 37.74 k 388.00 Other 38.3
Divis Laboratories Ltd. Pharmaceuticals 3.87 40.2 3.87% -0.31% 4.43% (Jul 2025) 0% (Oct 2024) 7.07 k 74.00 Large Cap 37.24
BSE Ltd. Exchange and data platform 3.84 40 3.84% -0.12% 4.52% (Jul 2025) 0% (Oct 2024) 19.59 k 200.00 Small Cap 6.4
TVS Motor Company Ltd. 2/3 wheelers 3.72 38.3 3.68% 0.16% 3.68% (Sep 2025) 0% (Oct 2024) 11.13 k 114.00 Mid Cap 18.25
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 12.64 37.1 3.57% 0.41% 3.57% (Sep 2025) 0% (Oct 2024) 23.03 k 237.00 Other 38.3
Max Financial Services Ltd. Life insurance 13.59 36 3.46% -0.07% 3.53% (Aug 2025) 0% (Oct 2024) 22.85 k 236.00 Mid Cap 18.25
Solar Industries India Ltd. Explosives 2.56 26.7 2.56% -0.10% 2.71% (Jul 2025) 0% (Oct 2024) 2.00 k 21.00 Small Cap 6.4
Coforge Ltd. Computers - software & consulting 4.64 26 2.50% -0.22% 2.72% (Aug 2025) 0% (Oct 2024) 16.33 k 170.00 Other 38.3
One 97 Communications Ltd. Financial technology (fintech) 2.33 24.2 2.33% -0.18% 2.51% (Aug 2025) 0% (Oct 2024) 21.55 k 223.00 Other 38.3
SRF Ltd. Specialty chemicals 2.25 23.4 2.25% -0.02% 2.39% (Jul 2025) 0% (Oct 2024) 8.27 k 83.00 Mid Cap 18.25
Persistent Systems Ltd. Computers - software & consulting 4.64 22.3 2.14% -0.23% 2.37% (Aug 2025) 0% (Oct 2024) 4.62 k 48.00 Other 38.3
Dixon Technologies (India) Ltd. Consumer electronics 2.14 22.2 2.14% -0.05% 2.19% (Aug 2025) 0% (Oct 2024) 1.36 k 14.00 Other 38.3
Indian Hotels Company Limited Hotels & resorts 2.08 21.6 2.08% -0.11% 2.19% (Aug 2025) 0% (Oct 2024) 29.98 k 310.00 Mid Cap 18.25
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 12.64 19.4 1.86% 0.15% 1.86% (Sep 2025) 0% (Oct 2024) 22.11 k 226.00 Other 38.3
Shree Cement Ltd. Cement & cement products 1.84 19.1 1.84% -0.01% 1.91% (Jul 2025) 0% (Oct 2024) 653.00 6.00 Large Cap 37.24
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 12.64 16.2 1.55% 0.21% 1.55% (Sep 2025) 0% (Oct 2024) 5.25 k 48.00 Mid Cap 18.25
United Spirits Ltd. Breweries & distilleries 1.44 15 1.44% 0.01% 1.44% (Jul 2025) 0% (Oct 2024) 11.30 k 117.00 Large Cap 37.24
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.41 14.6 1.41% 0.01% 1.41% (Sep 2025) 0% (Oct 2024) 62.92 k 649.00 Other 38.3
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.4 14.6 1.40% 0.07% 1.4% (Sep 2025) 0% (Oct 2024) 5.28 k 50.00 Other 38.3
Bharat Dynamics Ltd. Aerospace & defense 6.14 9.4 0.91% 0.04% 0.97% (Jul 2025) 0% (Oct 2024) 6.31 k 65.00 Other 38.3
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.72 0.4 0.04% 0.00% 0% (Oct 2025) 0% (Oct 2025) 43.90 k 0.00 Other 38.3
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
InterGlobe Aviation Ltd. 5.21% 5.28% 5.44% - - - - - - - - - -
Bajaj Finance Ltd. 5.66% 4.99% 4.93% - - - - - - - - - -
ICICI Bank Ltd. 4.97% 5.17% 5.40% - - - - - - - - - -
HDFC Bank Ltd. 5.05% 5.07% 5.29% - - - - - - - - - -
SBI Life Insurance Co Ltd. 5.07% 5.13% 5.15% - - - - - - - - - -
Bajaj Finserv Ltd 5.24% 5.01% 5.03% - - - - - - - - - -
HDFC Life Insurance Company Ltd. 5.06% 5.18% 5.00% - - - - - - - - - -
Bharti Airtel Ltd. 5.02% 5.07% 5.06% - - - - - - - - - -
Bharat Electronics Ltd. 5.23% 4.80% 4.90% - - - - - - - - - -
Kotak Mahindra Bank Ltd. 4.76% 4.70% 4.67% - - - - - - - - - -
Max Healthcare Institute Ltd. 4.05% 4.20% 4.47% - - - - - - - - - -
Divis Laboratories Ltd. 3.87% 4.18% 4.43% - - - - - - - - - -
BSE Ltd. 3.84% 3.96% 4.52% - - - - - - - - - -
Max Financial Services Ltd. 3.46% 3.53% 3.26% - - - - - - - - - -
TVS Motor Company Ltd. 3.68% 3.52% 2.96% - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.38%
Net Receivables Net Receivables -0.57%

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