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SBI Nifty50 Equal Weight Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 42.59%. 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 : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%
No of Stocks : 50 (Category Avg - 54.19) | Large Cap Investments : 69.68%| Mid Cap Investments : 9.67% | Small Cap Investments : 0% | Other : 20.46%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 50 76.84
Top 5 Stock Weight 11.22% 38.55%
Top 10 Stock Weight 21.75% 55.29%
Top 3 Sector Weight 25% 34.51%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 128011.53 113161.88
Holdings in large cap stocks 69.68% 51.4%
Holdings in mid cap stocks 9.67% 15.75%
Holdings in small cap stocks 0% 8.14%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Jul,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 246.5 2.43% 0.42% 2.43% (Jul 2025) 0% (Aug 2024) 8.01 L 8.26 k
Hindustan Unilever Ltd. Diversified fmcg 229.4 2.26% 0.27% 2.26% (Jul 2025) 1.86% (Oct 2024) 90.97 k 938.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 225.1 2.22% 0.09% 2.4% (May 2025) 0% (Aug 2024) 6.84 L 7.05 k
Apollo Hospitals Enterprises Ltd. Hospital 220.7 2.17% 0.14% 2.17% (Jul 2025) 1.78% (Feb 2025) 29.44 k 304.00
Asian Paints (india) Ltd. Paints 217.9 2.14% 0.11% 2.14% (Jul 2025) 1.7% (Nov 2024) 90.92 k 939.00
Ultratech Cement Ltd. Cement & cement products 216.4 2.13% 0.10% 2.13% (Jul 2025) 1.87% (May 2025) 17.67 k 184.00
ICICI Bank Ltd. Private sector bank 215.4 2.12% 0.12% 2.18% (Nov 2024) 1.89% (Aug 2024) 1.45 L 1.50 k
Cipla Ltd. Pharmaceuticals 213.4 2.10% 0.13% 2.1% (Jul 2025) 1.84% (May 2025) 1.37 L 1.42 k
J S W Steel Ltd. Iron & steel products 212.1 2.09% 0.12% 2.22% (Feb 2025) 1.78% (May 2025) 2.02 L 2.09 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 211.9 2.09% 0.11% 2.23% (Aug 2024) 1.81% (May 2025) 1.24 L 1.28 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,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
Eternal Ltd. E-retail/ e-commerce 2.43 246.5 2.43% 0.42% 2.43% (Jul 2025) 0% (Aug 2024) 8.01 L 8.26 k Other 20.46
Hindustan Unilever Ltd. Diversified fmcg 4.28 229.4 2.26% 0.27% 2.26% (Jul 2025) 1.86% (Oct 2024) 90.97 k 938.00 Large Cap 69.68
Jio Financial Services Ltd. Non banking financial company (nbfc) 6.07 225.1 2.22% 0.09% 2.4% (May 2025) 0% (Aug 2024) 6.84 L 7.05 k Other 20.46
Apollo Hospitals Enterprises Ltd. Hospital 2.17 220.7 2.17% 0.14% 2.17% (Jul 2025) 1.78% (Feb 2025) 29.44 k 304.00 Mid Cap 9.67
Asian Paints (india) Ltd. Paints 2.14 217.9 2.14% 0.11% 2.14% (Jul 2025) 1.7% (Nov 2024) 90.92 k 939.00 Large Cap 69.68
Ultratech Cement Ltd. Cement & cement products 4.11 216.4 2.13% 0.10% 2.13% (Jul 2025) 1.87% (May 2025) 17.67 k 184.00 Large Cap 69.68
ICICI Bank Ltd. Private sector bank 9.8 215.4 2.12% 0.12% 2.18% (Nov 2024) 1.89% (Aug 2024) 1.45 L 1.50 k Large Cap 69.68
Cipla Ltd. Pharmaceuticals 6.12 213.4 2.10% 0.13% 2.1% (Jul 2025) 1.84% (May 2025) 1.37 L 1.42 k Large Cap 69.68
J S W Steel Ltd. Iron & steel products 4.15 212.1 2.09% 0.12% 2.22% (Feb 2025) 1.78% (May 2025) 2.02 L 2.09 k Large Cap 69.68
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6.12 211.9 2.09% 0.11% 2.23% (Aug 2024) 1.81% (May 2025) 1.24 L 1.28 k Large Cap 69.68
HDFC Bank Ltd. Private sector bank 9.8 211.3 2.08% 0.09% 2.24% (Nov 2024) 1.76% (Aug 2024) 1.05 L 1.08 k Other 20.46
Hindalco Industries Ltd. Aluminium 2.07 210.5 2.07% 0.04% 2.16% (Feb 2025) 1.74% (May 2025) 3.08 L 3.18 k Large Cap 69.68
National Thermal Power Corporation Ltd. Power generation 2.06 209.4 2.06% 0.06% 2.12% (Aug 2024) 1.73% (May 2025) 6.26 L 6.47 k Large Cap 69.68
Tata Steel Ltd. Iron & steel products 4.15 209.3 2.06% 0.04% 2.09% (Feb 2025) 1.6% (Aug 2024) 13.25 L 13.68 k Other 20.46
Larsen & Toubro Ltd. Civil construction 2.05 208.3 2.05% 0.05% 2.18% (Nov 2024) 1.86% (Feb 2025) 57.27 k 590.00 Large Cap 69.68
- Power Grid Corporation of India Ltd. Power - transmission 2.04 207.7 2.04% 0.00% 2.06% (Apr 2025) 1.73% (Feb 2025) 7.14 L 7.36 k Large Cap 69.68
SBI Life Insurance Co Ltd. Life insurance 4 207.1 2.04% 0.07% 2.33% (Aug 2024) 1.72% (Nov 2024) 1.13 L 1.16 k Large Cap 69.68
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.06 206.5 2.03% 0.08% 2.13% (Nov 2024) 1.78% (Aug 2024) 64.47 k 665.00 Large Cap 69.68
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.03 206.5 2.03% 0.04% 2.28% (Aug 2024) 1.88% (May 2025) 8.57 L 8.84 k Large Cap 69.68
State Bank Of India Public sector bank 2.03 206.4 2.03% 0.01% 2.35% (Nov 2024) 1.78% (Aug 2024) 2.59 L 2.67 k Large Cap 69.68
Hero Motocorp Ltd. 2/3 wheelers 5.97 205.4 2.02% 0.08% 2.26% (May 2025) 1.74% (Nov 2024) 48.20 k 496.00 Large Cap 69.68
ITC Limited Diversified fmcg 4.28 205.1 2.02% 0.05% 2.18% (Aug 2024) 1.77% (Feb 2025) 4.98 L 5.14 k Large Cap 69.68
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.06 204.7 2.02% 0.10% 2.34% (Feb 2025) 1.88% (Oct 2024) 16.24 k 166.00 Large Cap 69.68
- Tata Motors Ltd. Passenger cars & utility vehicles 6.06 204.7 2.01% 0.00% 2.14% (Aug 2024) 1.77% (Apr 2025) 3.07 L 3.17 k Large Cap 69.68
Adani Ports And Special Economic Zone Ltd. Port & port services 2.01 204.3 2.01% -0.04% 2.3% (May 2025) 1.76% (Jan 2025) 1.49 L 1.54 k Large Cap 69.68
- Eicher Motors Ltd. 2/3 wheelers 5.97 203.3 2.00% 0.00% 2.19% (Nov 2024) 1.87% (May 2025) 37.18 k 383.00 Other 20.46
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.99 201.9 1.99% -0.03% 2.1% (Apr 2025) 1.94% (Sep 2024) 1.05 L 1.09 k Large Cap 69.68
- Grasim Industries Limited Cement & cement products 4.11 201 1.98% 0.00% 2.19% (Oct 2024) 1.88% (May 2025) 73.20 k 753.00 Large Cap 69.68
Bajaj Finserv Ltd Holding company 1.98 200.7 1.98% -0.04% 2.57% (Feb 2025) 1.82% (Nov 2024) 1.03 L 1.06 k Other 20.46
Indusind Bank Ltd. Private sector bank 9.8 199.6 1.96% -0.11% 2.56% (Apr 2025) 1.54% (Nov 2024) 2.50 L 2.58 k Large Cap 69.68
HDFC Life Insurance Company Ltd. Life insurance 4 199.5 1.96% -0.09% 2.3% (Aug 2024) 1.96% (Jul 2025) 2.64 L 2.73 k Large Cap 69.68
Adani Enterprises Ltd. Trading - minerals 1.96 199.4 1.96% -0.09% 2.12% (Dec 2024) 1.75% (Aug 2024) 82.03 k 845.00 Mid Cap 9.67
Coal India Ltd. Coal 1.96 199.1 1.96% -0.01% 2.06% (Aug 2024) 1.83% (Nov 2024) 5.29 L 5.46 k Large Cap 69.68
Bajaj Auto Ltd. 2/3 wheelers 5.97 197.9 1.95% -0.02% 2.08% (Aug 2024) 1.62% (Nov 2024) 24.71 k 254.00 Large Cap 69.68
Tata Consumer Products Ltd. Tea & coffee 1.94 197.5 1.94% 0.02% 2.34% (Apr 2025) 1.79% (Nov 2024) 1.84 L 1.90 k Mid Cap 9.67
Bajaj Finance Ltd. Non banking financial company (nbfc) 6.07 196.8 1.94% -0.05% 2.68% (Feb 2025) 1.86% (Apr 2025) 2.23 L 2.31 k Other 20.46
Reliance Industries Ltd. Refineries & marketing 1.93 196.4 1.93% -0.09% 2.13% (Apr 2025) 1.91% (Aug 2024) 1.41 L 1.46 k Large Cap 69.68
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6.12 196.3 1.93% 0.04% 2.13% (Aug 2024) 1.76% (Feb 2025) 1.55 L 1.60 k Other 20.46
Bharat Electronics Ltd. Aerospace & defense 1.93 195.6 1.93% -0.12% 2.44% (May 2025) 0% (Aug 2024) 5.11 L 5.27 k Mid Cap 9.67
Nestle India Ltd. Packaged foods 1.91 193.8 1.91% -0.11% 2.18% (Feb 2025) 1.82% (Oct 2024) 86.22 k 889.00 Other 20.46
Shriram Finance Ltd. Non banking financial company (nbfc) 6.07 193.7 1.91% -0.16% 2.25% (Feb 2025) 1.76% (Apr 2025) 3.07 L 3.17 k Other 20.46
Infosys Ltd. Computers - software & consulting 9.08 193.7 1.91% -0.05% 2.32% (Aug 2024) 1.79% (Apr 2025) 1.28 L 1.33 k Large Cap 69.68
Wipro Ltd. Computers - software & consulting 9.08 191 1.88% -0.07% 2.4% (Nov 2024) 1.74% (Apr 2025) 7.69 L 7.94 k Large Cap 69.68
Titan Company Ltd. Gems, jewellery and watches 1.87 190 1.87% -0.12% 2.21% (May 2025) 1.87% (Jul 2025) 56.76 k 585.00 Large Cap 69.68
Kotak Mahindra Bank Ltd. Private sector bank 9.8 186.6 1.84% -0.10% 2.32% (Feb 2025) 1.82% (May 2025) 94.29 k 972.00 Large Cap 69.68
Tata Consultancy Services Ltd. Computers - software & consulting 9.08 182.7 1.80% -0.18% 2.22% (Nov 2024) 1.79% (Feb 2025) 60.17 k 620.00 Large Cap 69.68
Axis Bank Ltd. Private sector bank 9.8 182.5 1.80% -0.15% 2.06% (Apr 2025) 1.7% (Aug 2024) 1.71 L 1.76 k Large Cap 69.68
Tech Mahindra Ltd. Computers - software & consulting 9.08 178 1.75% -0.20% 2.37% (Nov 2024) 1.75% (Jul 2025) 1.22 L 1.26 k Large Cap 69.68
HCL Technologies Limited Computers - software & consulting 9.08 177.2 1.74% -0.25% 2.3% (Nov 2024) 1.74% (Jul 2025) 1.21 L 1.25 k Large Cap 69.68
Trent Limited Speciality retail 1.67 169.9 1.67% -0.33% 2.07% (Mar 2025) 0% (Aug 2024) 33.85 k 350.00 Mid Cap 9.67
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,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 31st Jul,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 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
Eternal Ltd. 2.43% 2.01% 2.16% 4.32% 3.88% - - - - - - - -
Jio Financial Services Ltd. 2.22% 2.13% 2.40% 2.23% 2.01% - - - - - - - -
LTIMindtree Ltd. - - - - - - - - - - - 2.21% 2.07%
HDFC Life Insurance Company Ltd. 1.96% 2.05% 2.20% 2.15% 2.05% 2.08% 2.03% 1.98% 2.04% 2.18% 2.00% 2.30% 2.27%
SBI Life Insurance Co Ltd. 2.04% 1.97% 2.21% 2.21% 2.00% 2.17% 2.10% 1.98% 1.72% 1.89% 1.97% 2.33% 2.24%
Bharat Electronics Ltd. 1.93% 2.05% 2.44% 2.04% 2.02% 1.78% 1.98% 2.00% 2.36% 2.13% 1.96% - -
Tata Consumer Products Ltd. 1.94% 1.92% 2.17% 2.34% 2.08% 2.29% 2.27% 2.04% 1.79% 1.83% 2.01% 2.10% 2.03%
Divis Laboratories Ltd. - - - - - - - - - - - 2.07% 2.03%
Bajaj Finserv Ltd 1.98% 2.02% 1.97% 1.96% 2.08% 2.57% 2.22% 2.02% 1.82% 1.97% 2.04% 2.05% 1.93%
Oil & Natural Gas Corporation Ltd. 2.03% 1.99% 1.88% 1.97% 2.05% 2.00% 2.18% 2.00% 1.91% 1.93% 1.99% 2.28% 2.34%
Grasim Industries Limited 1.98% 1.98% 1.88% 2.08% 2.05% 1.99% 2.02% 1.98% 2.18% 2.19% 2.09% 1.97% 2.06%
Eicher Motors Ltd. 2.00% 2.00% 1.87% 2.00% 1.98% 2.13% 2.16% 2.02% 2.19% 2.17% 2.05% 1.91% 1.94%
Sun Pharmaceutical Industries Ltd. 2.09% 1.98% 1.81% 2.02% 1.98% 1.85% 1.89% 2.06% 2.12% 2.14% 2.05% 2.23% 2.14%
Bharti Airtel Ltd. 1.99% 2.02% 2.04% 2.10% 2.02% 2.10% 2.03% 2.00% 2.05% 1.98% 1.94% 2.07% 1.97%
Hindustan Unilever Ltd. 2.26% 1.99% 1.97% 2.01% 2.00% 2.01% 2.11% 2.01% 1.88% 1.86% 2.00% 2.10% 2.08%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.12%
TREPS TREPS 0.07%

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