← SBI Mutual Fund

SBI Nifty 200 Value 30 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
Share: WhatsApp X
Stocks Held
30
Sep 2026
Equity Holdings
₹5.73 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.5%
Moderate
Top 10 Weight
49.0%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Banks
24.1% of portfolio
Launch Date
07 May 2026
0 years old
📋 What Happened This Month Among existing holdings, Coal India Limited saw the biggest increase — now at 5.23% of the portfolio. State Bank of India was trimmed the most, now at 5.04%. Coal India Limited remains the top holding with Banks the dominant sector at 24.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 24.8% 24.1% ▼ -0.7%
Petroleum Products 13.1% 13.1% ● +0.1%
Power 9.0% 9.4% ▲ +0.4%
Finance 8.3% 8.3% ● +0.1%
Oil 6.3% 6.4% ▲ +0.1%
Ferrous Metals 5.4% 5.6% ▲ +0.2%
Consumable Fuels 4.7% 5.2% ▲ +0.5%
Diversified FMCG 4.5% 4.9% ▲ +0.4%
Non - Ferrous Metals 5.0% 4.8% ▼ -0.1%
Automobiles 4.6% 4.4% ▼ -0.2%
↑
Biggest Add
Coal India Limited
+0.53% · now 5.23%
↓
Biggest Trim
State Bank of India
-0.25% · now 5.04%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 14 Increased ↓ 16 Decreased
#StockSectorAug 2026Sep 2026Change
1
Coal India Limited
₹30.01 L
Consumable Fuels 4.70% 5.23% +0.53%
2
ITC Limited
₹28.23 L
Diversified FMCG 4.54% 4.92% +0.38%
3
Tata Steel Limited
₹26.16 L
Ferrous Metals 4.33% 4.56% +0.23%
4
NTPC Limited
₹28.20 L
Power 4.73% 4.92% +0.19%
5
Power Grid Corporation of India Limited
₹25.66 L
Power 4.30% 4.47% +0.17%
6
Oil & Natural Gas Corporation Limited
₹29.35 L
Oil 4.99% 5.12% +0.13%
7
Punjab National Bank
₹16.16 L
Banks 2.70% 2.82% +0.12%
8
Indian Oil Corporation Limited
₹27.05 L
Petroleum Products 4.62% 4.72% +0.10%
9
Power Finance Corporation Limited
₹22.99 L
Finance 3.93% 4.01% +0.08%
10
Bank of Baroda
₹17.90 L
Banks 3.07% 3.12% +0.05%
#StockSectorAug 2026Sep 2026Change
1
State Bank of India
₹28.93 L
Banks 5.29% 5.04% -0.25%
2
IndusInd Bank Limited
₹15.93 L
Banks 2.97% 2.78% -0.19%
3
Grasim Industries Limited
₹24.13 L
Cement & Cement Products 4.39% 4.21% -0.18%
4
The Federal Bank Limited
₹14.15 L
Banks 2.63% 2.47% -0.16%
5
Tata Motors Passenger Vehicles Limited
₹25.29 L
Automobiles 4.56% 4.41% -0.15%
6
Hindalco Industries Limited
₹27.77 L
Non - Ferrous Metals 4.96% 4.84% -0.12%
7
NMDC Limited
₹6.45 L
Minerals & Mining 1.23% 1.12% -0.11%
8
Union Bank of India
₹12.61 L
Banks 2.30% 2.20% -0.10%
9
Indian Bank
₹8.49 L
Banks 1.57% 1.48% -0.09%
10
Vedanta Limited
₹24.03 L
Diversified Metals 4.27% 4.19% -0.08%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹30.01 L
Consumable Fuels
5.23%
2
₹29.96 L
Petroleum Products
5.22%
3
₹29.35 L
Oil
5.12%
4
₹28.93 L
Banks
5.04%
5
₹28.23 L
Diversified FMCG
4.92%
6
₹28.20 L
Power
4.92%
7
₹27.77 L
Non - Ferrous Metals
4.84%
8
₹27.05 L
Petroleum Products
4.72%
9
₹26.16 L
Ferrous Metals
4.56%
10
₹25.66 L
Power
4.47%
🏆 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.