Holdings of SBI Nifty200 Quality 30 Index Fund
SBI ·30 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 30 | 3.3B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tata Consultancy Services Ltd | 76,039 | 179.9M INR | 5.37 % |
| 2 | Nestle India Ltd | 115,990 | 175.1M INR | 5.23 % |
| 3 | Infosys Ltd | 151,773 | 171.5M INR | 5.12 % |
| 4 | HCL Technologies Ltd | 116,245 | 156.6M INR | 4.68 % |
| 5 | ITC Ltd | 552,317 | 155.2M INR | 4.64 % |
| 6 | Hindustan Unilever Ltd | 72,920 | 153.2M INR | 4.58 % |
| 7 | Bharat Electronics Ltd | 386,972 | 150.1M INR | 4.48 % |
| 8 | Bajaj Auto Ltd | 12,334 | 142.1M INR | 4.24 % |
| 9 | Britannia Industries Ltd | 25,766 | 139.6M INR | 4.17 % |
| 10 | Dixon Technologies India Ltd | 9,459 | 132.9M INR | 3.97 % |
| 11 | Colgate-Palmolive India Ltd | 62,684 | 130.1M INR | 3.89 % |
| 12 | Coal India Ltd | 304,448 | 126.1M INR | 3.77 % |
| 13 | Asian Paints Ltd | 44,448 | 122.1M INR | 3.65 % |
| 14 | Hindustan Aeronautics Ltd | 24,692 | 114.7M INR | 3.43 % |
| 15 | Hero MotoCorp Ltd | 19,895 | 107.2M INR | 3.20 % |
| 16 | Cummins India Ltd | 19,294 | 106.5M INR | 3.18 % |
| 17 | Marico Ltd | 120,315 | 104.8M INR | 3.13 % |
| 18 | HDFC Asset Management Co Ltd | 38,854 | 101.6M INR | 3.04 % |
| 19 | Persistent Systems Ltd | 17,312 | 96.1M INR | 2.87 % |
| 20 | Hindustan Zinc Ltd | 172,219 | 92.9M INR | 2.77 % |
| 21 | Solar Industries India Ltd | 4,902 | 90.2M INR | 2.69 % |
| 22 | Pidilite Industries Ltd | 52,225 | 84.2M INR | 2.51 % |
| 23 | Page Industries Ltd | 2,084 | 84.1M INR | 2.51 % |
| 24 | Polycab India Ltd | 8,802 | 80.2M INR | 2.39 % |
| 25 | LTIMindtree Ltd | 17,349 | 75.7M INR | 2.26 % |
| 26 | Oracle Financial Services Software Ltd | 6,300 | 70.5M INR | 2.11 % |
| 27 | Havells India Ltd | 49,716 | 62.7M INR | 1.87 % |
| 28 | Mazagon Dock Shipbuilders Ltd | 23,188 | 55.2M INR | 1.65 % |
| 29 | Tata Elxsi Ltd | 12,026 | 44.2M INR | 1.32 % |
| 30 | KPIT Technologies Ltd | 58,712 | 35.1M INR | 1.05 % |