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SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
50
Jun 2026
Equity Holdings
₹13,596.62 Cr
Equity only, excl. debt & cash
Top 5 Weight
37.6%
Moderate
Top 10 Weight
53.4%
Moderate
Changes
48
0 new · 0 exits
Top Sector
Banks
30.1% of portfolio
📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.98% of the portfolio. Infosys Limited was trimmed the most, now at 3.20%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 30.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 28.9% 28.6% -0.3%
IT - Software 8.6% 8.5% -0.1%
Petroleum Products 8.8% 8.3% -0.5%
Automobiles 6.7% 6.9% +0.2%
Telecom - Services 5.3% 5.2% -0.1%
Finance 5.1% 5.2% +0.0%
Construction 4.3% 4.4% +0.1%
Diversified FMCG 4.6% 4.3% -0.3%
Pharmaceuticals & Biotechnology 3.1% 3.2% +0.1%
Power 3.0% 2.9% -0.1%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 28.6% 30.1% +1.6%
Petroleum Products 8.3% 8.0% -0.3%
IT - Software 8.5% 7.4% -1.1%
Automobiles 6.9% 6.7% -0.1%
Finance 5.2% 5.4% +0.3%
Telecom - Services 5.2% 5.1% -0.1%
Construction 4.4% 4.4% 0.0%
Diversified FMCG 4.3% 4.2% -0.1%
Pharmaceuticals & Biotechnology 3.2% 3.3% +0.1%
Consumer Durables 2.7% 2.8% +0.1%
Biggest Add
ICICI Bank Limited
+0.68% · now 8.98%
Biggest Trim
Infosys Limited
-0.56% · now 3.20%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
↑ 18 Increased ↓ 30 Decreased
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹1,225.55 Cr
Banks 8.30% 8.98% +0.68%
2
HDFC Bank Limited
₹1,520.10 Cr
Banks 10.53% 11.14% +0.61%
3
Bajaj Finance Limited
₹335.01 Cr
Finance 2.25% 2.45% +0.20%
4
InterGlobe Aviation Limited
₹151.17 Cr
Transport Services 0.92% 1.11% +0.19%
5
State Bank of India
₹528.04 Cr
Banks 3.70% 3.87% +0.17%
6
Trent Limited
₹135.89 Cr
Retailing 0.87% 1.00% +0.13%
7
Axis Bank Limited
₹480.78 Cr
Banks 3.41% 3.52% +0.11%
8
Titan Company Limited
₹226.20 Cr
Consumer Durables 1.55% 1.66% +0.11%
9
Max Healthcare Institute Limited
₹104.55 Cr
Healthcare Services 0.66% 0.77% +0.11%
10
Shriram Finance Limited
₹181.57 Cr
Finance 1.23% 1.33% +0.10%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹436.52 Cr
IT - Software 3.76% 3.20% -0.56%
2
Reliance Industries Limited
₹1,087.42 Cr
Petroleum Products 8.25% 7.97% -0.28%
3
Hindalco Industries Limited
₹172.31 Cr
Non - Ferrous Metals 1.51% 1.26% -0.25%
4
Tata Consultancy Services Limited
₹258.03 Cr
IT - Software 2.13% 1.89% -0.24%
5
Tata Steel Limited
₹193.39 Cr
Ferrous Metals 1.59% 1.42% -0.17%
6
NTPC Limited
₹210.34 Cr
Power 1.70% 1.54% -0.16%
7
HCL Technologies Limited
₹140.57 Cr
IT - Software 1.15% 1.03% -0.12%
8
Oil & Natural Gas Corporation Limited
₹113.51 Cr
Oil 0.95% 0.83% -0.12%
9
Bajaj Auto Limited
₹133.87 Cr
Automobiles 1.07% 0.98% -0.09%
10
Tata Motors Passenger Vehicles Limited
₹91.57 Cr
Automobiles 0.76% 0.67% -0.09%

What Stocks Does This Fund Hold?

50 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,520.10 Cr
Banks
11.14%
2
₹1,225.55 Cr
Banks
8.98%
3
₹1,087.42 Cr
Petroleum Products
7.97%
4
₹700.60 Cr
Telecom - Services
5.13%
5
₹603.30 Cr
Construction
4.42%
6
₹528.04 Cr
Banks
3.87%
7
₹480.78 Cr
Banks
3.52%
8
₹436.52 Cr
IT - Software
3.20%
9
₹359.27 Cr
Banks
2.63%
10
₹344.11 Cr
Diversified FMCG
2.52%
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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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