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SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 35.00%. Category average turnover ratio is 41.53%. 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 : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%
No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 70.17%| Mid Cap Investments : 9.55% | Small Cap Investments : 0% | Other : 20.25%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 50 76.39
Top 5 Stock Weight 11.87% 38.25%
Top 10 Stock Weight 22.76% 55.22%
Top 3 Sector Weight 25.15% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 128175.74 113292.91
Holdings in large cap stocks 70.17% 51.62%
Holdings in mid cap stocks 9.55% 15.93%
Holdings in small cap stocks 0% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 251.2 2.47% 0.04% 2.47% (Aug 2025) 0% (Sep 2024) 8.00 L -0.82 k
Hero Motocorp Ltd. 2/3 wheelers 245 2.41% 0.39% 2.41% (Aug 2025) 1.74% (Nov 2024) 48.16 k -46.00
Hindustan Unilever Ltd. Diversified fmcg 241.8 2.38% 0.12% 2.38% (Aug 2025) 1.86% (Oct 2024) 90.89 k -77.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 239.9 2.36% 0.34% 2.36% (Aug 2025) 1.88% (Oct 2024) 16.22 k -15.00
Asian Paints (india) Ltd. Paints 228.8 2.25% 0.11% 2.25% (Aug 2025) 1.7% (Nov 2024) 90.84 k -77.00
Eicher Motors Ltd. 2/3 wheelers 226.7 2.23% 0.23% 2.23% (Aug 2025) 1.87% (May 2025) 37.14 k -33.00
Apollo Hospitals Enterprises Ltd. Hospital 223.8 2.20% 0.03% 2.2% (Aug 2025) 1.78% (Feb 2025) 29.41 k -29.00
Ultratech Cement Ltd. Cement & cement products 223.1 2.19% 0.06% 2.19% (Aug 2025) 1.87% (May 2025) 17.65 k -17.00
Cipla Ltd. Pharmaceuticals 218 2.14% 0.04% 2.14% (Aug 2025) 1.84% (May 2025) 1.37 L -0.12 k
Hindalco Industries Ltd. Aluminium 216.8 2.13% 0.06% 2.16% (Feb 2025) 1.74% (May 2025) 3.08 L -0.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 2.47 251.2 2.47% 0.04% 2.47% (Aug 2025) 0% (Sep 2024) 8.00 L -0.82 k Other 20.25
Hero Motocorp Ltd. 2/3 wheelers 6.74 245 2.41% 0.39% 2.41% (Aug 2025) 1.74% (Nov 2024) 48.16 k -46.00 Large Cap 70.17
Hindustan Unilever Ltd. Diversified fmcg 4.38 241.8 2.38% 0.12% 2.38% (Aug 2025) 1.86% (Oct 2024) 90.89 k -77.00 Large Cap 70.17
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.41 239.9 2.36% 0.34% 2.36% (Aug 2025) 1.88% (Oct 2024) 16.22 k -15.00 Large Cap 70.17
Asian Paints (india) Ltd. Paints 2.25 228.8 2.25% 0.11% 2.25% (Aug 2025) 1.7% (Nov 2024) 90.84 k -77.00 Large Cap 70.17
Eicher Motors Ltd. 2/3 wheelers 6.74 226.7 2.23% 0.23% 2.23% (Aug 2025) 1.87% (May 2025) 37.14 k -33.00 Other 20.25
Apollo Hospitals Enterprises Ltd. Hospital 2.2 223.8 2.20% 0.03% 2.2% (Aug 2025) 1.78% (Feb 2025) 29.41 k -29.00 Mid Cap 9.55
Ultratech Cement Ltd. Cement & cement products 4.19 223.1 2.19% 0.06% 2.19% (Aug 2025) 1.87% (May 2025) 17.65 k -17.00 Large Cap 70.17
Cipla Ltd. Pharmaceuticals 6 218 2.14% 0.04% 2.14% (Aug 2025) 1.84% (May 2025) 1.37 L -0.12 k Large Cap 70.17
Hindalco Industries Ltd. Aluminium 2.13 216.8 2.13% 0.06% 2.16% (Feb 2025) 1.74% (May 2025) 3.08 L -0.26 k Large Cap 70.17
Bajaj Auto Ltd. 2/3 wheelers 6.74 213.1 2.10% 0.15% 2.1% (Aug 2025) 1.62% (Nov 2024) 24.69 k -22.00 Large Cap 70.17
Jio Financial Services Ltd. Non banking financial company (nbfc) 5.77 212.8 2.09% -0.13% 2.4% (May 2025) 0% (Sep 2024) 6.83 L -0.74 k Other 20.25
State Bank Of India Public sector bank 2.04 207.7 2.04% 0.01% 2.35% (Nov 2024) 1.81% (Feb 2025) 2.59 L -0.23 k Large Cap 70.17
J S W Steel Ltd. Iron & steel products 4.05 207.5 2.04% -0.05% 2.22% (Feb 2025) 1.78% (May 2025) 2.02 L -0.17 k Large Cap 70.17
- Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.41 206.1 2.03% 0.00% 2.13% (Nov 2024) 1.86% (Feb 2025) 64.41 k -63.00 Large Cap 70.17
Larsen & Toubro Ltd. Civil construction 2.03 206 2.03% -0.02% 2.18% (Nov 2024) 1.86% (Feb 2025) 57.21 k -53.00 Large Cap 70.17
Titan Company Ltd. Gems, jewellery and watches 2.02 205.8 2.02% 0.15% 2.21% (May 2025) 1.87% (Jul 2025) 56.71 k -55.00 Large Cap 70.17
Tata Motors Ltd. Passenger cars & utility vehicles 6.41 205.4 2.02% 0.01% 2.02% (Sep 2024) 1.77% (Apr 2025) 3.07 L -0.26 k Large Cap 70.17
National Thermal Power Corporation Ltd. Power generation 2.02 205 2.02% -0.04% 2.06% (Jul 2025) 1.73% (May 2025) 6.26 L -0.50 k Large Cap 70.17
Tata Steel Ltd. Iron & steel products 4.05 204.6 2.01% -0.05% 2.09% (Feb 2025) 1.74% (Apr 2025) 13.24 L -1.14 k Other 20.25
ITC Limited Diversified fmcg 4.38 203.8 2.00% -0.02% 2.05% (Oct 2024) 1.77% (Feb 2025) 4.97 L -0.44 k Large Cap 70.17
HDFC Life Insurance Company Ltd. Life insurance 4 203.7 2.00% 0.04% 2.2% (May 2025) 1.96% (Jul 2025) 2.64 L -0.26 k Large Cap 70.17
ICICI Bank Ltd. Private sector bank 9.35 203 2.00% -0.12% 2.18% (Nov 2024) 1.92% (Sep 2024) 1.45 L -0.13 k Large Cap 70.17
Grasim Industries Limited Cement & cement products 4.19 203 2.00% 0.02% 2.19% (Oct 2024) 1.88% (May 2025) 73.14 k -66.00 Large Cap 70.17
SBI Life Insurance Co Ltd. Life insurance 4 202.9 2.00% -0.04% 2.21% (Apr 2025) 1.72% (Nov 2024) 1.12 L -0.11 k Large Cap 70.17
Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.97 200.1 1.97% -0.06% 2.18% (Jan 2025) 1.88% (May 2025) 8.56 L -0.74 k Large Cap 70.17
Nestle India Ltd. Packaged foods 1.96 199.2 1.96% 0.05% 2.18% (Feb 2025) 1.82% (Oct 2024) 1.72 L 86.06 k Other 20.25
HDFC Bank Ltd. Private sector bank 9.35 199.1 1.96% -0.12% 2.24% (Nov 2024) 1.89% (Jan 2025) 2.09 L 1.04 L Other 20.25
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1.96 199 1.96% -0.03% 2.1% (Feb 2025) 1.94% (Sep 2024) 1.05 L -0.10 k Large Cap 70.17
Coal India Ltd. Coal 1.95 198.2 1.95% -0.01% 2.04% (Jan 2025) 1.83% (Nov 2024) 5.29 L -0.45 k Large Cap 70.17
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6 197.8 1.95% -0.14% 2.14% (Oct 2024) 1.81% (May 2025) 1.24 L -0.10 k Large Cap 70.17
Bajaj Finserv Ltd Holding company 1.94 197 1.94% -0.04% 2.57% (Feb 2025) 1.82% (Nov 2024) 1.03 L -91.00 Other 20.25
Power Grid Corporation of India Ltd. Power - transmission 1.93 196.3 1.93% -0.11% 2.06% (Apr 2025) 1.73% (Feb 2025) 7.13 L -0.62 k Large Cap 70.17
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.77 195.9 1.93% -0.01% 2.68% (Feb 2025) 1.86% (Apr 2025) 2.23 L -0.20 k Other 20.25
Tata Consumer Products Ltd. Tea & coffee 1.93 195.9 1.93% -0.01% 2.34% (Apr 2025) 1.79% (Nov 2024) 1.84 L -0.18 k Mid Cap 9.55
Adani Ports And Special Economic Zone Ltd. Port & port services 1.92 195.2 1.92% -0.09% 2.3% (May 2025) 1.76% (Jan 2025) 1.49 L -0.15 k Large Cap 70.17
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6 194.5 1.91% -0.02% 2.06% (Oct 2024) 1.76% (Feb 2025) 1.54 L -0.15 k Other 20.25
Wipro Ltd. Computers - software & consulting 9.06 191.7 1.89% 0.01% 2.4% (Nov 2024) 1.74% (Apr 2025) 7.69 L -0.66 k Large Cap 70.17
Reliance Industries Ltd. Refineries & marketing 1.88 191.6 1.88% -0.05% 2.13% (Apr 2025) 1.88% (Aug 2025) 1.41 L -0.14 k Large Cap 70.17
Infosys Ltd. Computers - software & consulting 9.06 188.5 1.85% -0.06% 2.18% (Nov 2024) 1.79% (Apr 2025) 1.28 L -0.11 k Large Cap 70.17
Bharat Electronics Ltd. Aerospace & defense 1.85 188.4 1.85% -0.08% 2.44% (May 2025) 1.78% (Feb 2025) 5.10 L -0.56 k Mid Cap 9.55
Tata Consultancy Services Ltd. Computers - software & consulting 9.06 185.5 1.82% 0.02% 2.22% (Nov 2024) 1.79% (Feb 2025) 60.12 k -48.00 Large Cap 70.17
Kotak Mahindra Bank Ltd. Private sector bank 9.35 184.7 1.82% -0.02% 2.32% (Feb 2025) 1.82% (Aug 2025) 94.21 k -81.00 Large Cap 70.17
Indusind Bank Ltd. Private sector bank 9.35 184.6 1.82% -0.14% 2.56% (Apr 2025) 1.54% (Nov 2024) 2.50 L -0.27 k Large Cap 70.17
Adani Enterprises Ltd. Trading - minerals 1.81 184 1.81% -0.15% 2.12% (Dec 2024) 1.76% (Nov 2024) 81.95 k -76.00 Mid Cap 9.55
Tech Mahindra Ltd. Computers - software & consulting 9.06 180 1.77% 0.02% 2.37% (Nov 2024) 1.75% (Jul 2025) 1.21 L -0.12 k Large Cap 70.17
Trent Limited Speciality retail 1.76 179.2 1.76% 0.09% 2.07% (May 2025) 1.47% (Feb 2025) 33.82 k -35.00 Mid Cap 9.55
Axis Bank Ltd. Private sector bank 9.35 178.4 1.75% -0.05% 2.06% (Apr 2025) 1.75% (Aug 2025) 1.71 L -0.16 k Large Cap 70.17
Shriram Finance Ltd. Non banking financial company (nbfc) 5.77 178 1.75% -0.16% 2.25% (Feb 2025) 1.75% (Aug 2025) 3.07 L -0.27 k Other 20.25
HCL Technologies Limited Computers - software & consulting 9.06 175.5 1.73% -0.01% 2.3% (Nov 2024) 1.73% (Aug 2025) 1.21 L -0.11 k Large Cap 70.17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Eternal Ltd. 2.47% 2.43% 2.01% 2.16% 4.32% 3.88% - - - - - - -
LTIMindtree Ltd. - - - - - - - - - - - - 2.21%
Jio Financial Services Ltd. 2.09% 2.22% 2.13% 2.40% 2.23% 2.01% - - - - - - -
HDFC Life Insurance Company Ltd. 2.00% 1.96% 2.05% 2.20% 2.15% 2.05% 2.08% 2.03% 1.98% 2.04% 2.18% 2.00% 2.30%
Divis Laboratories Ltd. - - - - - - - - - - - - 2.07%
Tata Consumer Products Ltd. 1.93% 1.94% 1.92% 2.17% 2.34% 2.08% 2.29% 2.27% 2.04% 1.79% 1.83% 2.01% 2.10%
Eicher Motors Ltd. 2.23% 2.00% 2.00% 1.87% 2.00% 1.98% 2.13% 2.16% 2.02% 2.19% 2.17% 2.05% 1.91%
Bajaj Finserv Ltd 1.94% 1.98% 2.02% 1.97% 1.96% 2.08% 2.57% 2.22% 2.02% 1.82% 1.97% 2.04% 2.05%
SBI Life Insurance Co Ltd. 2.00% 2.04% 1.97% 2.21% 2.21% 2.00% 2.17% 2.10% 1.98% 1.72% 1.89% 1.97% 2.33%
Bharat Electronics Ltd. 1.85% 1.93% 2.05% 2.44% 2.04% 2.02% 1.78% 1.98% 2.00% 2.36% 2.13% 1.96% -
Hindustan Unilever Ltd. 2.38% 2.26% 1.99% 1.97% 2.01% 2.00% 2.01% 2.11% 2.01% 1.88% 1.86% 2.00% 2.10%
Maruti Suzuki India Ltd. 2.36% 2.02% 1.92% 1.97% 2.01% 1.96% 2.34% 2.25% 2.00% 1.93% 1.88% 2.06% 1.88%
Apollo Hospitals Enterprises Ltd. 2.20% 2.17% 2.03% 1.97% 2.05% 2.01% 1.78% 1.87% 2.02% 2.13% 2.13% 2.01% 2.03%
Bajaj Finance Ltd. 1.93% 1.94% 1.99% 1.93% 1.86% 1.99% 2.68% 2.31% 2.01% 1.92% 1.96% 2.01% 1.87%
Grasim Industries Limited 2.00% 1.98% 1.98% 1.88% 2.08% 2.05% 1.99% 2.02% 1.98% 2.18% 2.19% 2.09% 1.97%
Name Type of Instrument Weight (%)
TREPS TREPS 0.13%
Net Receivables Net Receivables -0.10%

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