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SBI Nifty Small Cap 250 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
249
Sep 2026
Equity Holdings
₹8.26 Cr
Equity only, excl. debt & cash
Top 5 Weight
7.2%
Diversified
Top 10 Weight
12.6%
Diversified
Changes
267
32 new · 33 exits
Top Sector
Industrial Products
8.4% of portfolio
Launch Date
07 May 2026
0 years old
📋 What Happened This Month SBI Nifty Small Cap 250 ETF made 32 new additions and exited 33 stocks this month. The biggest new buy was Cupid Limited (Personal Products) at 0.94% weight. Piramal Finance Ltd was the biggest exit (Finance), which was held at 1.25%. Among existing holdings, Pine Labs Limited saw the biggest increase — now at 0.43% of the portfolio. Ather Energy Limited was trimmed the most, now at 1.21%. Sona BLW Precision Forgings Limited remains the top holding with Industrial Products the dominant sector at 8.4%. ↓ 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
Finance 9.8% 9.6% ▼ -0.2%
Pharmaceuticals & Biotechnology 8.4% 8.5% ▲ +0.1%
Industrial Products 7.1% 7.7% ▲ +0.6%
Auto Components 6.7% 6.9% ▲ +0.1%
Capital Markets 6.0% 5.9% ▼ -0.1%
Chemicals & Petrochemicals 5.9% 5.8% ● -0.1%
Banks 5.4% 5.3% ● -0.1%
Healthcare Services 4.5% 4.4% ▼ -0.2%
Construction 3.4% 3.3% ● -0.1%
Consumer Durables 3.2% 3.1% ▼ -0.1%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Industrial Products 7.7% 8.4% ▲ +0.7%
Auto Components 6.9% 8.4% ▲ +1.5%
Pharmaceuticals & Biotechnology 8.5% 7.7% ▼ -0.8%
Finance 9.6% 7.6% ▼ -2.0%
Chemicals & Petrochemicals 5.8% 5.7% ● -0.1%
Capital Markets 5.9% 5.4% ▼ -0.5%
Banks 5.3% 5.1% ▼ -0.2%
Construction 3.3% 3.2% ▼ -0.1%
Industrial Manufacturing 2.4% 2.9% ▲ +0.5%
Consumer Durables 3.1% 2.8% ▼ -0.3%
🟢
Biggest New Buy
Cupid Limited
0.94% weight · Personal Products
🔴
Biggest Exit
Piramal Finance Ltd
1.25% was held · Finance
↑
Biggest Add
Pine Labs Limited
+0.27% · now 0.43%
↓
Biggest Trim
Ather Energy Limited
-0.28% · now 1.21%
🤝 Other funds also bought this month
TD Power Systems Limited 54 funds
TD Power Systems Limited
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Kotak Nifty Alpha 50 ETF
Motilal Oswal Nifty Alpha 50 ETF + more
Clean Max Enviro Energy Solutions Limited # 46 funds
Clean Max Enviro Energy Solutions Limited #
Axis ESG Integration Strategy Fund - Direct Plan - Growth Option
WhiteOak Capital Special Opportunities Fund - Direct Growth
Mahindra Manulife Large & Mid Cap Fund - Direct Plan -Growth + more
HEG Graphite Limited 46 funds
HEG Graphite Limited
SBI Energy Opportunities Fund - Direct Plan - Growth
BANK OF INDIA ELSS Tax Saver -Direct Plan- Growth
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth + more
Sterlite Technologies Limited 44 funds
Sterlite Technologies Limited
Kotak Nifty Alpha 50 ETF
Kotak Nifty Alpha 50 Index Fund - Direct Plan - Growth
Motilal Oswal Nifty Alpha 50 ETF + more
Azad Engineering Ltd 38 funds
Azad Engineering Ltd
WhiteOak Capital Mid Cap Fund Direct Plan Growth
WhiteOak Capital Special Opportunities Fund - Direct Growth
Kotak Nifty SmallCap 250 Index Fund- Direct - Growth + more
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD 38 funds
CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD
ITI Business Cycle Fund- Direct Plan- Growth
ITI Flexi Cap Fund- Direct Plan- Growth
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Pfizer Limited 47 funds
Pfizer Limited
quant Healthcare Fund - Growth Option - Direct Plan
quant Small Cap Fund - Growth Option - Direct Plan
PGIM India Healthcare Fund - Direct Plan - Growth Option + more
Leela Palaces Hotels & Resorts Limited 40 funds
Leela Palaces Hotels & Resorts Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more
Sonata Software Limited 39 funds
Sonata Software Limited
quant Teck Fund
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund - Direct Plan- Growth
Aditya Birla Sun Life Value Fund - Growth - Direct Plan + more
Bayer Cropscience Limited 38 funds
Bayer Cropscience Limited
Kotak Nifty Chemicals ETF
Groww Nifty Chemicals ETF
quant Small Cap Fund - Growth Option - Direct Plan + more
BIKAJI FOODS INTERNATIONAL LIMITED 38 funds
BIKAJI FOODS INTERNATIONAL LIMITED
quant Small Cap Fund - Growth Option - Direct Plan
CANARA ROBECO MANUFACTURING FUND
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth Option + more
Travel Food Services Limited 38 funds
Travel Food Services Limited
Tata Nifty India Tourism Index Fund - Direct - Growth
Kotak Nifty India Tourism Index Fund-Direct-Growth Option
Motilal Oswal Nifty India Tourism ETF + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 32 New Entries 🔴 33 Exits ↑ 52 Increased ↓ 150 Decreased
#StockSectorWeight (Sep 2026)
1
Cupid Limited
₹8.00 L
Personal Products 0.94%
2
Sansera Engineering Limited
₹7.62 L
Auto Components 0.90%
3
TD Power Systems Limited
₹6.82 L
Electrical Equipment 0.80%
4
Apollo Tyres Limited
₹4.97 L
Auto Components 0.58%
5
Tata Elxsi Limited
₹4.05 L
IT - Software 0.48%
6
AWL Agri Business Limited
₹3.74 L
Agricultural Food & other Products 0.44%
7
Azad Engineering Ltd
₹3.20 L
Electrical Equipment 0.38%
8
KPIT Technologies Limited
₹3.16 L
IT - Software 0.37%
9
Shriram Pistons & Rings Limited
₹3.12 L
Auto Components 0.37%
10
Sterlite Technologies Limited
₹2.86 L
Telecom - Equipment & Accessories 0.34%
#StockSectorLast Weight (Aug 2026)
1
Piramal Finance Ltd
₹10.54 L
Finance 1.25%
2
Aster DM Healthcare Limited
₹7.70 L
Healthcare Services 0.91%
3
Hindustan Copper Limited
₹6.56 L
Non - Ferrous Metals 0.78%
4
Narayana Hrudayalaya Limited
₹5.02 L
Healthcare Services 0.60%
5
Meesho Ltd
₹4.35 L
Retailing 0.52%
6
Jubilant Pharmova Limited
₹2.70 L
Pharmaceuticals & Biotechnology 0.32%
7
Eris Lifesciences Limited
₹2.67 L
Pharmaceuticals & Biotechnology 0.32%
8
Pfizer Limited
₹2.72 L
Pharmaceuticals & Biotechnology 0.32%
9
Chalet Hotels Limited
₹2.46 L
Leisure Services 0.29%
10
Indegene Limited
₹2.41 L
Healthcare Services 0.29%
#StockSectorAug 2026Sep 2026Change
1
Pine Labs Limited
₹3.68 L
Financial Technology (Fintech) 0.16% 0.43% +0.27%
2
Welspun Corp Limited
₹13.53 L
Industrial Products 1.42% 1.59% +0.17%
3
Redington Limited
₹9.19 L
Commercial Services & Supplies 0.96% 1.08% +0.12%
4
Bandhan Bank Limited
₹6.68 L
Banks 0.67% 0.79% +0.12%
5
The Great Eastern Shipping Company Limited
₹5.88 L
Transport Services 0.58% 0.69% +0.11%
6
Syrma SGS Technology Limited
₹5.24 L
Industrial Manufacturing 0.51% 0.62% +0.11%
7
Wockhardt Limited
₹6.65 L
Pharmaceuticals & Biotechnology 0.70% 0.78% +0.08%
8
Kirloskar Oil Engines Limited
₹7.30 L
Industrial Products 0.79% 0.86% +0.07%
9
Carborundum Universal Limited
₹5.50 L
Industrial Products 0.58% 0.65% +0.07%
10
Emcure Pharmaceuticals Limited
₹3.09 L
Pharmaceuticals & Biotechnology 0.29% 0.36% +0.07%
#StockSectorAug 2026Sep 2026Change
1
Ather Energy Limited
₹10.29 L
Automobiles 1.49% 1.21% -0.28%
2
HEG Limited
₹0.68 L
Industrial Products 0.27% 0.08% -0.19%
3
Computer Age Management Services Limited
₹6.14 L
Capital Markets 0.85% 0.72% -0.13%
4
Central Depository Services (India) Limited
₹8.56 L
Capital Markets 1.13% 1.01% -0.12%
5
HFCL Limited
₹8.77 L
Telecom - Services 1.15% 1.03% -0.12%
6
Karur Vysya Bank Limited
₹11.67 L
Banks 1.48% 1.37% -0.11%
7
Tata Technologies Limited
₹4.62 L
IT - Services 0.65% 0.54% -0.11%
8
Amber Enterprises India Limited
₹5.54 L
Consumer Durables 0.75% 0.65% -0.10%
9
Crompton Greaves Consumer Electricals Limited
₹5.11 L
Consumer Durables 0.69% 0.60% -0.09%
10
KFin Technologies Limited
₹4.28 L
Capital Markets 0.59% 0.50% -0.09%

What Stocks Does This Fund Hold?

249 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹14.19 L
Auto Components
1.67%
2
₹13.53 L
Industrial Products
1.59%
3
₹11.67 L
Banks
1.37%
4
₹11.54 L
Chemicals & Petrochemicals
1.36%
5
₹10.29 L
Automobiles
1.21%
6
₹9.49 L
Banks
1.12%
7
₹9.37 L
Transport Services
1.10%
8
₹9.19 L
Commercial Services & Supplies
1.08%
9
₹8.77 L
Telecom - Services
1.03%
10
₹8.79 L
Pharmaceuticals & Biotechnology
1.03%
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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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