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SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%
No of Stocks : 30 (Category Avg - 53.97) | Large Cap Investments : 65.1%| Mid Cap Investments : 15.85% | Small Cap Investments : 1.77% | Other : 17.29%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 30 76.33
Top 5 Stock Weight 25.37% 37.5%
Top 10 Stock Weight 47.38% 54.44%
Top 3 Sector Weight 41.39% 34.29%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 128238.78 113230.63
Holdings in large cap stocks 65.1% 51.56%
Holdings in mid cap stocks 15.85% 15.77%
Holdings in small cap stocks 1.77% 8.18%
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
# Hindustan Unilever Ltd. Diversified fmcg 171.7 5.65% 0.00% 5.95% (Aug 2025) 0% (Sep 2024) 68.30 k -3.82 k
# Coal India Ltd. Coal 150.7 4.96% 0.00% 4.82% (Jun 2025) 0% (Sep 2024) 3.86 L -0.22 L
# ITC Limited Diversified fmcg 150.1 4.94% 0.00% 5.09% (Jul 2025) 0% (Sep 2024) 3.74 L -0.21 L
# Bharat Electronics Ltd. Aerospace & defense 149.4 4.91% 0.00% 4.96% (Jun 2025) 0% (Sep 2024) 3.70 L -0.21 L
# Nestle India Ltd. Packaged foods 149.3 4.91% 0.00% 5.08% (Jun 2025) 0% (Sep 2024) 1.29 L -7.22 k
# Britannia Industries Ltd. Packaged foods 141.3 4.65% 0.00% 4.5% (Aug 2025) 0% (Sep 2024) 23.59 k -1.32 k
# Infosys Ltd. Computers - software & consulting 139 4.57% 0.00% 4.91% (Jun 2025) 0% (Sep 2024) 96.38 k -5.39 k
# Asian Paints (india) Ltd. Paints 132.7 4.37% 0.00% 4.66% (Aug 2025) 0% (Sep 2024) 56.46 k -3.15 k
# Tata Consultancy Services Ltd. Computers - software & consulting 130.5 4.29% 0.00% 4.98% (Jun 2025) 0% (Sep 2024) 45.18 k -2.53 k
# HCL Technologies Limited Computers - software & consulting 125.6 4.13% 0.00% 4.98% (Jun 2025) 0% (Sep 2024) 90.64 k -5.06 k
- 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
# Hindustan Unilever Ltd. Diversified fmcg 10.59 171.7 5.65% 0.00% 5.95% (Aug 2025) 0% (Sep 2024) 68.30 k -3.82 k Large Cap 65.1
# Coal India Ltd. Coal 4.96 150.7 4.96% 0.00% 4.82% (Jun 2025) 0% (Sep 2024) 3.86 L -0.22 L Large Cap 65.1
# ITC Limited Diversified fmcg 10.59 150.1 4.94% 0.00% 5.09% (Jul 2025) 0% (Sep 2024) 3.74 L -0.21 L Large Cap 65.1
# Bharat Electronics Ltd. Aerospace & defense 8.47 149.4 4.91% 0.00% 4.96% (Jun 2025) 0% (Sep 2024) 3.70 L -0.21 L Mid Cap 15.85
# Nestle India Ltd. Packaged foods 9.56 149.3 4.91% 0.00% 5.08% (Jun 2025) 0% (Sep 2024) 1.29 L -7.22 k Other 17.29
# Britannia Industries Ltd. Packaged foods 9.56 141.3 4.65% 0.00% 4.5% (Aug 2025) 0% (Sep 2024) 23.59 k -1.32 k Large Cap 65.1
# Infosys Ltd. Computers - software & consulting 21.24 139 4.57% 0.00% 4.91% (Jun 2025) 0% (Sep 2024) 96.38 k -5.39 k Large Cap 65.1
# Asian Paints (india) Ltd. Paints 4.37 132.7 4.37% 0.00% 4.66% (Aug 2025) 0% (Sep 2024) 56.46 k -3.15 k Large Cap 65.1
# Tata Consultancy Services Ltd. Computers - software & consulting 21.24 130.5 4.29% 0.00% 4.98% (Jun 2025) 0% (Sep 2024) 45.18 k -2.53 k Large Cap 65.1
# HCL Technologies Limited Computers - software & consulting 21.24 125.6 4.13% 0.00% 4.98% (Jun 2025) 0% (Sep 2024) 90.64 k -5.06 k Large Cap 65.1
# Bajaj Auto Ltd. 2/3 wheelers 7.67 122.8 4.04% 0.00% 4% (Aug 2025) 0% (Sep 2024) 14.15 k -0.79 k Large Cap 65.1
# Colgate - Palmolive (India) Limited Personal care 6.67 117.4 3.86% 0.00% 4.05% (Jun 2025) 0% (Sep 2024) 52.82 k -2.95 k Large Cap 65.1
# Hero Motocorp Ltd. 2/3 wheelers 7.67 110.3 3.63% 0.00% 3.36% (Aug 2025) 0% (Sep 2024) 20.16 k -1.12 k Large Cap 65.1
# Hindustan Aeronautics Ltd. Aerospace & defense 8.47 108.1 3.56% 0.00% 3.53% (Jun 2025) 0% (Sep 2024) 22.77 k -1.27 k Other 17.29
# HDFC Asset Management Co. Ltd. Asset management company 3.19 97.1 3.19% 0.00% 3.28% (Jul 2025) 0% (Sep 2024) 17.54 k -0.98 k Large Cap 65.1
# Cummins India Ltd. Compressors, pumps & diesel engines 3.1 94.3 3.10% 0.00% 3.01% (Aug 2025) 0% (Sep 2024) 24.02 k -1.34 k Mid Cap 15.85
# Bharat Petroleum Corporation Ltd. Refineries & marketing 3.08 93.6 3.08% 0.00% 3% (Jul 2025) 0% (Sep 2024) 2.76 L -0.15 L Large Cap 65.1
# Marico Ltd. Personal care 6.67 85.3 2.81% 0.00% 2.91% (Aug 2025) 0% (Sep 2024) 1.22 L -6.83 k Large Cap 65.1
# Pidilite Industries Ltd. Specialty chemicals 2.55 77.7 2.55% 0.00% 2.64% (Aug 2025) 0% (Sep 2024) 52.90 k 24.97 k Large Cap 65.1
# Polycab India Limited Cables - electricals 2.55 77.6 2.55% 0.00% 2.47% (Aug 2025) 0% (Sep 2024) 10.65 k -0.59 k Other 17.29
# LTIMindtree Ltd. Computers - software & consulting 21.24 73.9 2.43% 0.00% 2.42% (Jul 2025) 0% (Sep 2024) 14.33 k -0.80 k Mid Cap 15.85
# Persistent Systems Ltd. Computers - software & consulting 21.24 73.2 2.41% 0.00% 2.92% (Jun 2025) 0% (Sep 2024) 15.18 k -0.85 k Other 17.29
# Hindustan Zinc Ltd. Zinc 2.27 69 2.27% 0.00% 2.05% (Jun 2025) 0% (Sep 2024) 1.43 L -7.98 k Large Cap 65.1
# Page Industries Ltd. Garments & apparels 2.22 67.6 2.22% 0.00% 2.68% (Jul 2025) 0% (Sep 2024) 1.66 k -92.00 Mid Cap 15.85
# Indian Railway Catering and Tourism Corporation Ltd. Tour, travel related services 2.22 67.4 2.22% 0.00% 2.39% (Jun 2025) 0% (Sep 2024) 96.22 k -5.37 k Other 17.29
# Havells India Ltd. Consumer electronics 2.11 64 2.11% 0.00% 2.13% (Aug 2025) 0% (Sep 2024) 42.63 k -2.38 k Large Cap 65.1
# Oracle Financial Services Software Limited Software products 1.82 55.2 1.82% 0.00% 1.88% (Jun 2025) 0% (Sep 2024) 6.57 k -0.37 k Mid Cap 15.85
# Tata Elxsi Ltd. Computers - software & consulting 21.24 53.9 1.77% 0.00% 2.08% (Jul 2025) 0% (Sep 2024) 10.31 k -0.58 k Small Cap 1.77
# KPIT Technologies Ltd. Computers - software & consulting 21.24 49.8 1.64% 0.00% 1.84% (Jul 2025) 0% (Sep 2024) 45.38 k -2.54 k Other 17.29
# Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 1.37 41.7 1.37% 0.00% 1.39% (Jun 2025) 0% (Sep 2024) 2.00 L -0.11 L Mid Cap 15.85
- 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
Hindustan Unilever Ltd. 5.65% 5.95% 5.69% 4.99% - - - - - - - - -
ITC Limited 4.94% 5.02% 5.09% 4.95% - - - - - - - - -
Nestle India Ltd. 4.91% 4.90% 4.81% 5.08% - - - - - - - - -
Coal India Ltd. 4.96% 4.75% 4.81% 4.82% - - - - - - - - -
Bharat Electronics Ltd. 4.91% 4.47% 4.68% 4.96% - - - - - - - - -
Infosys Ltd. 4.57% 4.64% 4.81% 4.91% - - - - - - - - -
Tata Consultancy Services Ltd. 4.29% 4.57% 4.54% 4.98% - - - - - - - - -
Britannia Industries Ltd. 4.65% 4.50% 4.50% 4.39% - - - - - - - - -
HCL Technologies Limited 4.13% 4.32% 4.40% 4.98% - - - - - - - - -
Asian Paints (india) Ltd. 4.37% 4.66% 4.47% 4.20% - - - - - - - - -
Colgate - Palmolive (India) Limited 3.86% 4.03% 3.92% 4.05% - - - - - - - - -
Bajaj Auto Ltd. 4.04% 4.00% 3.75% 3.77% - - - - - - - - -
Hindustan Aeronautics Ltd. 3.56% 3.23% 3.41% 3.53% - - - - - - - - -
Hero Motocorp Ltd. 3.63% 3.36% 2.84% 2.72% - - - - - - - - -
HDFC Asset Management Co. Ltd. 3.19% 3.14% 3.28% 2.90% - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.17%
Net Receivables Net Receivables -0.18%

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