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SBI Nifty 200 Quality 30 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹82.42 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.0%
Moderate
Top 10 Weight
46.5%
Moderate
Changes
29
0 new · 0 exits
Top Sector
IT - Software
24.8% of portfolio
Launch Date
26 Nov 2018
8 years old
📋 What Happened This Month Among existing holdings, HCL Technologies Limited saw the biggest increase — now at 4.68% of the portfolio. Bharat Electronics Limited was trimmed the most, now at 4.48%. Tata Consultancy Services Limited remains the top holding with IT - Software the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
IT - Software 20.6% 22.7% +2.1%
Diversified FMCG 8.7% 9.9% +1.1%
Food Products 10.1% 9.3% -0.8%
Consumer Durables 9.2% 9.1% -0.1%
Aerospace & Defense 8.8% 8.4% -0.4%
Automobiles 7.4% 6.8% -0.6%
Industrial Products 7.3% 6.2% -1.1%
Chemicals & Petrochemicals 2.7% 5.5% +2.8%
Consumable Fuels 4.7% 4.2% -0.5%
Personal Products 4.1% 3.9% -0.2%
Jun 2026 Jul 2026
Sector Prev Curr Delta
IT - Software 22.7% 24.8% +2.1%
Consumer Durables 9.1% 9.5% +0.4%
Food Products 9.3% 9.4% +0.1%
Diversified FMCG 9.9% 9.2% -0.6%
Aerospace & Defense 8.4% 7.9% -0.5%
Automobiles 6.8% 7.4% +0.7%
Industrial Products 6.2% 5.6% -0.6%
Chemicals & Petrochemicals 5.5% 5.2% -0.3%
Personal Products 3.9% 3.9% -0.1%
Consumable Fuels 4.2% 3.8% -0.4%
Biggest Add
HCL Technologies Limited
+0.76% · now 4.68%
Biggest Trim
Bharat Electronics Limited
-0.53% · now 4.48%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 11 Increased ↓ 18 Decreased
#StockSectorJun 2026Jul 2026Change
1
HCL Technologies Limited
₹3.86 Cr
IT - Software 3.92% 4.68% +0.76%
2
Tata Consultancy Services Limited
₹4.44 Cr
IT - Software 4.86% 5.37% +0.51%
3
Persistent Systems Limited
₹2.37 Cr
IT - Software 2.36% 2.87% +0.51%
4
Bajaj Auto Limited
₹3.51 Cr
Automobiles 3.77% 4.24% +0.47%
5
Dixon Technologies (India) Limited
₹3.28 Cr
Consumer Durables 3.55% 3.97% +0.42%
6
Infosys Limited
₹4.23 Cr
IT - Software 4.78% 5.12% +0.34%
7
LTIMindtree Limited
₹1.87 Cr
IT - Software 1.93% 2.26% +0.33%
8
Hero MotoCorp Limited
₹2.64 Cr
Automobiles 3.00% 3.20% +0.20%
9
Nestle India Limited
₹4.32 Cr
Food Products 5.13% 5.23% +0.10%
10
Havells India Limited
₹1.55 Cr
Consumer Durables 1.81% 1.87% +0.06%
#StockSectorJun 2026Jul 2026Change
1
Bharat Electronics Limited
₹3.70 Cr
Aerospace & Defense 5.01% 4.48% -0.53%
2
Coal India Limited
₹3.11 Cr
Consumable Fuels 4.21% 3.77% -0.44%
3
Polycab India Limited
₹1.98 Cr
Industrial Products 2.76% 2.39% -0.37%
4
ITC Limited
₹3.83 Cr
Diversified FMCG 4.99% 4.64% -0.35%
5
Hindustan Unilever Limited
₹3.78 Cr
Diversified FMCG 4.86% 4.58% -0.28%
6
Cummins India Limited
₹2.63 Cr
Industrial Products 3.43% 3.18% -0.25%
7
HDFC Asset Management Company Limited
₹2.51 Cr
Capital Markets 3.24% 3.04% -0.20%
8
Page Industries Limited
₹2.08 Cr
Textiles & Apparels 2.71% 2.51% -0.20%
9
Solar Industries India Limited
₹2.23 Cr
Chemicals & Petrochemicals 2.88% 2.69% -0.19%
10
KPIT Technologies Limited
₹86.69 L
IT - Software 1.24% 1.05% -0.19%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹4.44 Cr
IT - Software
5.37%
2
₹4.32 Cr
Food Products
5.23%
3
₹4.23 Cr
IT - Software
5.12%
4
₹3.86 Cr
IT - Software
4.68%
5
₹3.83 Cr
Diversified FMCG
4.64%
6
₹3.78 Cr
Diversified FMCG
4.58%
7
₹3.70 Cr
Aerospace & Defense
4.48%
8
₹3.51 Cr
Automobiles
4.24%
9
₹3.44 Cr
Food Products
4.17%
10
₹3.28 Cr
Consumer Durables
3.97%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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