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SBI Nifty50 Equal Weight ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
50
Aug 2026
Equity Holdings
₹39.66 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.9%
Diversified
Top 10 Weight
22.8%
Diversified
Changes
49
0 new · 0 exits
Top Sector
IT - Software
11.0% of portfolio
Launch Date
08 Jul 2024
2 years old
📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 2.53% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 1.74%. Eternal Limited remains the top holding with IT - Software the dominant sector at 11.0%. ↓ 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
IT - Software 9.7% 10.9% +1.2%
Automobiles 10.1% 10.5% +0.4%
Banks 9.9% 9.4% -0.5%
Finance 8.1% 8.6% +0.5%
Pharmaceuticals & Biotechnology 6.1% 5.7% -0.3%
Consumer Durables 4.0% 4.2% +0.2%
Retailing 4.1% 4.1% 0.0%
Healthcare Services 4.1% 4.0% -0.1%
Cement & Cement Products 4.0% 4.0% 0.0%
Ferrous Metals 4.0% 4.0% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
IT - Software 10.9% 11.0% +0.1%
Automobiles 10.5% 10.4% 0.0%
Banks 9.4% 9.8% +0.4%
Finance 8.6% 8.5% -0.1%
Pharmaceuticals & Biotechnology 5.7% 5.8% +0.0%
Consumer Durables 4.2% 4.3% +0.1%
Retailing 4.1% 4.3% +0.2%
Cement & Cement Products 4.0% 4.1% +0.2%
Ferrous Metals 4.0% 4.0% +0.1%
Healthcare Services 4.0% 4.0% -0.1%
Biggest Add
Eternal Limited
+0.23% · now 2.53%
Biggest Trim
Tata Motors Passenger Vehicles Limited
-0.15% · now 1.74%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 24 Increased ↓ 25 Decreased
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹1.00 Cr
Retailing 2.30% 2.53% +0.23%
2
Grasim Industries Limited
₹84.34 L
Cement & Cement Products 1.93% 2.13% +0.20%
3
Kotak Mahindra Bank Limited
₹80.92 L
Banks 1.87% 2.04% +0.17%
4
Bajaj Auto Limited
₹97.65 L
Automobiles 2.30% 2.46% +0.16%
5
Shriram Finance Limited
₹85.35 L
Finance 2.00% 2.15% +0.15%
6
Bharat Electronics Limited
₹78.51 L
Aerospace & Defense 1.83% 1.98% +0.15%
7
Titan Company Limited
₹92.35 L
Consumer Durables 2.20% 2.33% +0.13%
8
Axis Bank Limited
₹73.55 L
Banks 1.73% 1.85% +0.12%
9
Hindalco Industries Limited
₹81.45 L
Non - Ferrous Metals 1.94% 2.05% +0.11%
10
JSW Steel Limited
₹83.20 L
Ferrous Metals 2.01% 2.10% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Tata Motors Passenger Vehicles Limited
₹69.18 L
Automobiles 1.89% 1.74% -0.15%
2
Bharti Airtel Limited
₹75.57 L
Telecom - Services 2.05% 1.91% -0.14%
3
ITC Limited
₹68.93 L
Diversified FMCG 1.88% 1.74% -0.14%
4
Bajaj Finance Limited
₹83.58 L
Finance 2.24% 2.11% -0.13%
5
SBI Life Insurance Company Limited
₹77.10 L
Insurance 2.07% 1.94% -0.13%
6
Power Grid Corporation of India Limited
₹70.97 L
Power 1.90% 1.79% -0.11%
7
Hindustan Unilever Limited
₹71.46 L
Diversified FMCG 1.90% 1.80% -0.10%
8
Jio Financial Services Limited
₹79.14 L
Finance 2.09% 2.00% -0.09%
9
Max Healthcare Institute Limited
₹75.45 L
Healthcare Services 1.98% 1.90% -0.08%
10
NTPC Limited
₹71.83 L
Power 1.89% 1.81% -0.08%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.00 Cr
Retailing
2.53%
2
₹97.65 L
Automobiles
2.46%
3
₹92.26 L
IT - Software
2.33%
4
₹92.35 L
Consumer Durables
2.33%
5
₹89.09 L
IT - Software
2.25%
6
₹88.88 L
Finance
2.24%
7
₹87.23 L
IT - Software
2.20%
8
₹85.35 L
Finance
2.15%
9
₹84.78 L
Food Products
2.14%
10
₹84.34 L
Cement & Cement Products
2.13%
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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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