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SBI NIFTY INDEX FUND (Jan to Mar 2025)

Nav 1: 229.9264

Date : 19-May-2025

Average AUM : 693544.95

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank12727.213.30%
Reliance IndustriesRefineries & marketing8273.38.64%
ICICI BankPrivate sector bank8753.99.15%
InfosysComputers - software & consulting4693.34.90%
Larsen & ToubroCivil construction3408.73.56%
Tata Consultancy ServicesComputers - software & consulting3065.63.20%
ITCDiversified fmcg3444.83.60%
Bharti AirtelTelecom - cellular & fixed line services4347.24.54%
Axis BankPrivate sector bank2942.93.07%
State Bank Of IndiaPublic sector bank2633.32.75%
Mahindra & MahindraPassenger cars & utility vehicles2255.62.36%
Kotak Mahindra BankPrivate sector bank2821.82.95%
Hindustan UnileverDiversified fmcg1806.51.89%
Bajaj FinanceNon banking financial company (nbfc)1962.42.05%
National Thermal Power CorporationPower generation1461.11.53%
Tata MotorsPassenger cars & utility vehicles1168.51.22%
Sun Pharmaceutical IndustriesPharmaceuticals1716.91.79%
Maruti Suzuki IndiaPassenger cars & utility vehicles1398.11.46%
HCL TechnologiesComputers - software & consulting14451.51%
Power Grid Corporation of IndiaPower - transmission1211.11.27%
Tata SteelIron & steel products1006.71.05%
Titan CompanyGems, jewellery and watches1211.41.27%
Ultratech CementCement & cement products11771.23%
Asian Paints (india)Paints953.61.00%
Adani Ports And Special Economic ZonePort & port services780.20.82%
Coal IndiaCoal760.60.79%
Oil & Natural Gas CorporationOil exploration & production825.20.86%
Bajaj Auto2/3 wheelers773.90.81%
Hindalco IndustriesAluminium7860.82%
Grasim IndustriesCement & cement products913.20.95%
Indusind BankPrivate sector bank479.90.50%
Nestle IndiaPackaged foods744.20.78%
Tech MahindraComputers - software & consulting828.50.87%
J S W SteelIron & steel products849.20.89%
Bajaj FinservHolding company922.80.96%
Adani EnterprisesTrading - minerals520.90.54%
Shriram FinanceNon banking financial company (nbfc)744.10.78%
Dr Reddys LaboratoriesPharmaceuticals627.70.66%
CiplaPharmaceuticals757.90.79%
WiproComputers - software & consulting596.20.62%
Hero Motocorp2/3 wheelers431.80.45%
Tata Consumer ProductsTea & coffee659.80.69%
SBI Life Insurance CoLife insurance687.80.72%
Britannia IndustriesPackaged foods460.10.00%
Eicher Motors2/3 wheelers664.90.69%
HDFC Life Insurance CompanyLife insurance6920.72%
Apollo Hospitals EnterprisesHospital612.60.64%
Bharat Petroleum CorporationRefineries & marketing390.20.00%
Divis LaboratoriesPharmaceuticals491.60.00%
LTIMindtreeComputers - software & consulting428.10.00%
Tata Consumer Products - RightsTea & coffee6.70.00%
HDFC BankPrivate sector bank9337.411.01%
Reliance IndustriesRefineries & marketing7735.49.12%
ICICI BankPrivate sector bank6550.17.72%
InfosysComputers - software & consulting5317.36.27%
ITCDiversified fmcg3511.74.14%
Tata Consultancy ServicesComputers - software & consulting3493.84.12%
Larsen & ToubroCivil construction3278.83.86%
Bharti AirtelTelecom - cellular & fixed line services3218.93.79%
Axis BankPrivate sector bank2530.32.98%
State Bank Of IndiaPublic sector bank2370.42.79%
Mahindra & MahindraPassenger cars & utility vehicles2060.82.43%
Kotak Mahindra BankPrivate sector bank19842.34%
Hindustan UnileverDiversified fmcg1878.52.21%
Tata MotorsPassenger cars & utility vehicles1765.82.08%
Bajaj FinanceNon banking financial company (nbfc)1518.91.79%
National Thermal Power CorporationPower generation1497.71.77%
Sun Pharmaceutical IndustriesPharmaceuticals1489.61.76%
HCL TechnologiesComputers - software & consulting1405.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles1240.41.46%
Power Grid Corporation of IndiaPower - transmission1164.51.37%
Titan CompanyGems, jewellery and watches1126.61.33%
Asian Paints (india)Paints1067.61.26%
Ultratech CementCement & cement products988.41.17%
Oil & Natural Gas CorporationOil exploration & production976.91.15%
Tata SteelIron & steel products953.21.12%
Bajaj Auto2/3 wheelers921.11.09%
Coal IndiaCoal906.51.07%
Adani Ports And Special Economic ZonePort & port services824.30.97%
Tech MahindraComputers - software & consulting787.80.93%
Hindalco IndustriesAluminium775.90.91%
Grasim IndustriesCement & cement products753.70.89%
Bajaj FinservHolding company733.10.86%
Indusind BankPrivate sector bank714.50.84%
J S W SteelIron & steel products679.80.80%
Nestle IndiaPackaged foods675.60.80%
Shriram FinanceNon banking financial company (nbfc)675.10.80%
CiplaPharmaceuticals657.90.78%
Dr Reddys LaboratoriesPharmaceuticals648.50.76%
SBI Life Insurance CoLife insurance631.60.74%
Adani EnterprisesTrading - minerals599.60.71%
Tata Consumer ProductsTea & coffee593.60.70%
HDFC Life Insurance CompanyLife insurance589.60.70%
WiproComputers - software & consulting575.80.68%
Hero Motocorp2/3 wheelers536.90.63%
Bharat Petroleum CorporationRefineries & marketing528.80.62%
Apollo Hospitals EnterprisesHospital528.10.62%
Britannia IndustriesPackaged foods523.40.62%
Eicher Motors2/3 wheelers514.70.61%
Divis LaboratoriesPharmaceuticals491.60.58%
LTIMindtreeComputers - software & consulting428.10.50%
Tata Consumer Products - RightsTea & coffee6.70.00%
HDFC BankPrivate sector bank9337.411.01%
Reliance IndustriesRefineries & marketing7735.49.12%
ICICI BankPrivate sector bank6550.17.72%
InfosysComputers - software & consulting5317.36.27%
ITCDiversified fmcg3511.74.14%
Tata Consultancy ServicesComputers - software & consulting3493.84.12%
Larsen & ToubroCivil construction3278.83.86%
Bharti AirtelTelecom - cellular & fixed line services3218.93.79%
Axis BankPrivate sector bank2530.32.98%
State Bank Of IndiaPublic sector bank2370.42.79%
Mahindra & MahindraPassenger cars & utility vehicles2060.82.43%
Kotak Mahindra BankPrivate sector bank19842.34%
Hindustan UnileverDiversified fmcg1878.52.21%
Tata MotorsPassenger cars & utility vehicles1765.82.08%
Bajaj FinanceNon banking financial company (nbfc)1518.91.79%
National Thermal Power CorporationPower generation1497.71.77%
Sun Pharmaceutical IndustriesPharmaceuticals1489.61.76%
HCL TechnologiesComputers - software & consulting1405.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles1240.41.46%
Power Grid Corporation of IndiaPower - transmission1164.51.37%
Titan CompanyGems, jewellery and watches1126.61.33%
Asian Paints (india)Paints1067.61.26%
Ultratech CementCement & cement products988.41.17%
Oil & Natural Gas CorporationOil exploration & production976.91.15%
Tata SteelIron & steel products953.21.12%
Bajaj Auto2/3 wheelers921.11.09%
Coal IndiaCoal906.51.07%
Adani Ports And Special Economic ZonePort & port services824.30.97%
Tech MahindraComputers - software & consulting787.80.93%
Hindalco IndustriesAluminium775.90.91%
Grasim IndustriesCement & cement products753.70.89%
Bajaj FinservHolding company733.10.86%
Indusind BankPrivate sector bank714.50.84%
J S W SteelIron & steel products679.80.80%
Nestle IndiaPackaged foods675.60.80%
Shriram FinanceNon banking financial company (nbfc)675.10.80%
CiplaPharmaceuticals657.90.78%
Dr Reddys LaboratoriesPharmaceuticals648.50.76%
SBI Life Insurance CoLife insurance631.60.74%
Adani EnterprisesTrading - minerals599.60.71%
Tata Consumer ProductsTea & coffee593.60.70%
HDFC Life Insurance CompanyLife insurance589.60.70%
WiproComputers - software & consulting575.80.68%
Hero Motocorp2/3 wheelers536.90.63%
Bharat Petroleum CorporationRefineries & marketing528.80.62%
Apollo Hospitals EnterprisesHospital528.10.62%
Britannia IndustriesPackaged foods523.40.62%
Eicher Motors2/3 wheelers514.70.61%
Divis LaboratoriesPharmaceuticals491.60.58%
LTIMindtreeComputers - software & consulting428.10.50%
Tata Consumer Products - RightsTea & coffee6.70.00%
HDFC BankPrivate sector bank9337.411.01%
Reliance IndustriesRefineries & marketing7735.49.12%
ICICI BankPrivate sector bank6550.17.72%
InfosysComputers - software & consulting5317.36.27%
ITCDiversified fmcg3511.74.14%
Tata Consultancy ServicesComputers - software & consulting3493.84.12%
Larsen & ToubroCivil construction3278.83.86%
Bharti AirtelTelecom - cellular & fixed line services3218.93.79%
Axis BankPrivate sector bank2530.32.98%
State Bank Of IndiaPublic sector bank2370.42.79%
Mahindra & MahindraPassenger cars & utility vehicles2060.82.43%
Kotak Mahindra BankPrivate sector bank19842.34%
Hindustan UnileverDiversified fmcg1878.52.21%
Tata MotorsPassenger cars & utility vehicles1765.82.08%
Bajaj FinanceNon banking financial company (nbfc)1518.91.79%
National Thermal Power CorporationPower generation1497.71.77%
Sun Pharmaceutical IndustriesPharmaceuticals1489.61.76%
HCL TechnologiesComputers - software & consulting1405.31.66%
Maruti Suzuki IndiaPassenger cars & utility vehicles1240.41.46%
Power Grid Corporation of IndiaPower - transmission1164.51.37%
Titan CompanyGems, jewellery and watches1126.61.33%
Asian Paints (india)Paints1067.61.26%
Ultratech CementCement & cement products988.41.17%
Oil & Natural Gas CorporationOil exploration & production976.91.15%
Tata SteelIron & steel products953.21.12%
Bajaj Auto2/3 wheelers921.11.09%
Coal IndiaCoal906.51.07%
Adani Ports And Special Economic ZonePort & port services824.30.97%
Tech MahindraComputers - software & consulting787.80.93%
Hindalco IndustriesAluminium775.90.91%
Grasim IndustriesCement & cement products753.70.89%
Bajaj FinservHolding company733.10.86%
Indusind BankPrivate sector bank714.50.84%
J S W SteelIron & steel products679.80.80%
Nestle IndiaPackaged foods675.60.80%
Shriram FinanceNon banking financial company (nbfc)675.10.80%
CiplaPharmaceuticals657.90.78%
Dr Reddys LaboratoriesPharmaceuticals648.50.76%
SBI Life Insurance CoLife insurance631.60.74%
Adani EnterprisesTrading - minerals599.60.71%
Tata Consumer ProductsTea & coffee593.60.70%
HDFC Life Insurance CompanyLife insurance589.60.70%
WiproComputers - software & consulting575.80.68%
Hero Motocorp2/3 wheelers536.90.63%
Bharat Petroleum CorporationRefineries & marketing528.80.62%
Apollo Hospitals EnterprisesHospital528.10.62%
Britannia IndustriesPackaged foods523.40.62%
Eicher Motors2/3 wheelers514.70.61%
Divis LaboratoriesPharmaceuticals491.60.58%
LTIMindtreeComputers - software & consulting428.10.50%
Tata Consumer Products - RightsTea & coffee6.70.00%
TrentSpeciality retail9991.04%
Bharat ElectronicsAerospace & defense977.71.02%
TrentSpeciality retail12661.45%
MarginOther150.00%
Bharat ElectronicsAerospace & defense767.20.88%
MarginOther47.50.00%
ITC HotelsHotels & resorts125.50.00%
ZomatoE-retail/ e-commerce14041.47%
Jio Financial ServicesNon banking financial company (nbfc)741.40.77%
ZomatoE-retail/ e-commerce1209.91.32%
Jio Financial ServicesNon banking financial company (nbfc)643.50.70%
EternalE-retail/ e-commerce14041.47%
EternalE-retail/ e-commerce14041.47%