← SBI Mutual Fund

SBI Nifty 200 Value 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
30
Aug 2026
Equity Holdings
₹5.87 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.3%
Moderate
Top 10 Weight
48.1%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Banks
24.8% of portfolio
Launch Date
07 May 2026
0 years old
📋 What Happened This Month Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 4.39% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 3.93%. Bharat Petroleum Corporation Limited remains the top holding with Banks 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
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 23.5% 23.7% +0.2%
Petroleum Products 12.7% 13.0% +0.3%
Finance 9.6% 9.6% 0.0%
Power 9.6% 9.5% -0.2%
Oil 6.0% 6.3% +0.3%
Ferrous Metals 5.2% 5.2% +0.0%
Automobiles 5.1% 4.9% -0.2%
Diversified FMCG 5.0% 4.9% -0.1%
Consumable Fuels 5.0% 4.7% -0.3%
Non - Ferrous Metals 4.6% 4.7% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 23.7% 24.8% +1.0%
Petroleum Products 13.0% 13.1% +0.1%
Power 9.5% 9.0% -0.4%
Finance 9.6% 8.3% -1.3%
Oil 6.3% 6.3% 0.0%
Ferrous Metals 5.2% 5.4% +0.1%
Non - Ferrous Metals 4.7% 5.0% +0.3%
Consumable Fuels 4.7% 4.7% 0.0%
Automobiles 4.9% 4.6% -0.4%
Diversified FMCG 4.9% 4.5% -0.4%
Biggest Add
Grasim Industries Limited
+0.43% · now 4.39%
Biggest Trim
Power Finance Corporation Limited
-0.93% · now 3.93%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 18 Increased ↓ 12 Decreased
#StockSectorJul 2026Aug 2026Change
1
Grasim Industries Limited
₹25.92 L
Cement & Cement Products 3.96% 4.39% +0.43%
2
Hindalco Industries Limited
₹29.24 L
Non - Ferrous Metals 4.66% 4.96% +0.30%
3
Vedanta Limited
₹25.20 L
Diversified Metals 3.98% 4.27% +0.29%
4
State Bank of India
₹31.21 L
Banks 5.03% 5.29% +0.26%
5
Union Bank of India
₹13.58 L
Banks 2.05% 2.30% +0.25%
6
Bharat Petroleum Corporation Limited
₹31.26 L
Petroleum Products 5.12% 5.30% +0.18%
7
Steel Authority of India Limited
₹6.05 L
Ferrous Metals 0.87% 1.03% +0.16%
8
Indian Bank
₹9.24 L
Banks 1.43% 1.57% +0.14%
9
Canara Bank
₹16.95 L
Banks 2.77% 2.87% +0.10%
10
Punjab National Bank
₹15.94 L
Banks 2.61% 2.70% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Power Finance Corporation Limited
₹23.19 L
Finance 4.86% 3.93% -0.93%
2
REC Limited
₹18.63 L
Finance 3.57% 3.16% -0.41%
3
Tata Motors Passenger Vehicles Limited
₹26.90 L
Automobiles 4.92% 4.56% -0.36%
4
ITC Limited
₹26.80 L
Diversified FMCG 4.90% 4.54% -0.36%
5
Power Grid Corporation of India Limited
₹25.35 L
Power 4.54% 4.30% -0.24%
6
NTPC Limited
₹27.93 L
Power 4.92% 4.73% -0.19%
7
Hindustan Petroleum Corporation Limited
₹18.69 L
Petroleum Products 3.31% 3.17% -0.14%
8
Oil & Natural Gas Corporation Limited
₹29.42 L
Oil 5.11% 4.99% -0.12%
9
UPL Limited
₹6.18 L
Fertilizers & Agrochemicals 1.10% 1.05% -0.05%
10
Coal India Limited
₹27.70 L
Consumable Fuels 4.74% 4.70% -0.04%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹31.26 L
Petroleum Products
5.30%
2
₹31.21 L
Banks
5.29%
3
₹29.42 L
Oil
4.99%
4
₹29.24 L
Non - Ferrous Metals
4.96%
5
₹27.93 L
Power
4.73%
6
₹27.70 L
Consumable Fuels
4.70%
7
₹27.23 L
Petroleum Products
4.62%
8
₹26.90 L
Automobiles
4.56%
9
₹26.80 L
Diversified FMCG
4.54%
10
₹25.92 L
Cement & Cement Products
4.39%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 SBI Mutual Fund — Portfolio & Holdings
See all funds managed by SBI Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.