SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Nifty100 Low Volatility 30 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.54% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.96% | +0.10 pp | Banks | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 3.77% | +0.31 pp | Insurance | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.73% | +0.33 pp | Healthcare | Increased |
| Nestle India Ltd NESTLEIND | 3.70% | -0.33 pp | Food Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.70% | +0.29 pp | Telecom | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 3.69% | +0.26 pp | Automobiles | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 3.65% | -0.06 pp | Healthcare Services | Decreased |
| NTPC Ltd NTPC | 3.65% | +3.65 pp | Power | New |
| Bajaj Finserv Ltd BAJAJFINSV | 3.53% | +0.52 pp | Financial Services | Increased |
| Tata Consultancy Services Ltd TCS | 3.51% | +0.64 pp | Information Technology | Increased |
| Britannia Industries Ltd BRITANNIA | 3.46% | +0.35 pp | Food Products | Increased |
| ITC Ltd ITC | 3.40% | +0.07 pp | FMCG | Increased |
| Cipla Ltd CIPLA | 3.38% | -0.33 pp | Healthcare | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 3.38% | -0.28 pp | FMCG | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.37% | -0.82 pp | Banks | Decreased |
| Titan Company Ltd TITAN | 3.36% | -0.10 pp | Consumer Goods | Decreased |
| Reliance Industries Ltd RELIANCE | 3.32% | +0.37 pp | Petroleum Products | Increased |
| HCL Technologies Ltd HCLTECH | 3.28% | +1.03 pp | Information Technology | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 3.27% | +0.30 pp | Healthcare | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 3.18% | -0.73 pp | Construction | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.18% | -0.25 pp | Automobiles | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.11% | -0.15 pp | Banks | Decreased |
| Wipro Ltd WIPRO | 3.08% | +0.28 pp | Information Technology | Increased |
| State Bank of India SBIN | 3.03% | -0.05 pp | Banks | Decreased |
| Asian Paints Ltd ASIANPAINT | 2.98% | -0.70 pp | Consumer Goods | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.93% | -0.26 pp | Chemicals | Decreased |
| Shree Cement Ltd SHREECEM | 2.87% | -0.23 pp | Construction | Decreased |
| Infosys Ltd INFY | 2.87% | +0.60 pp | Information Technology | Increased |
| Larsen & Toubro Ltd LT | 2.62% | -1.04 pp | Construction | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.58% | -0.65 pp | Healthcare | Decreased |