NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

SBI Nifty 500 Index Fund (Jul to Sep 2024)

Nav 1: 9.6054

Date : 05-Dec-2024

Average AUM : 242.96

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank11.86.99%
ICICI BankPrivate sector bank8.14.79%
Reliance IndustriesRefineries & marketing7.94.65%
InfosysComputers - software & consulting6.23.67%
ITCDiversified fmcg3.82.25%
Bharti AirtelTelecom - cellular & fixed line services42.36%
Larsen & ToubroCivil construction3.82.27%
Tata Consultancy ServicesComputers - software & consulting3.82.27%
State Bank Of IndiaPublic sector bank2.71.61%
Axis BankPrivate sector bank2.61.52%
Mahindra & MahindraPassenger cars & utility vehicles2.41.43%
Kotak Mahindra BankPrivate sector bank2.61.51%
Hindustan UnileverDiversified fmcg21.19%
Sun Pharmaceutical IndustriesPharmaceuticals1.71.02%
HCL TechnologiesComputers - software & consulting1.70.99%
ZomatoE-retail/ e-commerce1.40.83%
Bajaj FinanceNon banking financial company (nbfc)21.19%
National Thermal Power CorporationPower generation1.40.83%
TrentSpeciality retail1.20.69%
Tata MotorsPassenger cars & utility vehicles1.40.81%
Maruti Suzuki IndiaPassenger cars & utility vehicles1.50.87%
Power Grid Corporation of IndiaPower - transmission1.30.74%
Titan CompanyGems, jewellery and watches1.30.78%
Ultratech CementCement & cement products1.20.71%
Tata SteelIron & steel products10.60%
Tech MahindraComputers - software & consulting10.57%
Bharat ElectronicsAerospace & defense10.57%
Asian Paints (india)Paints10.56%
Jio Financial ServicesNon banking financial company (nbfc)0.70.43%
Bajaj Auto2/3 wheelers0.90.53%
Oil & Natural Gas CorporationOil exploration & production0.90.55%
Adani Ports And Special Economic ZonePort & port services0.70.44%
Grasim IndustriesCement & cement products0.90.50%
InterGlobe AviationAirline0.80.46%
Hindalco IndustriesAluminium0.80.47%
Coal IndiaCoal0.80.49%
J S W SteelIron & steel products0.80.49%
Varun BeveragesOther beverages0.70.39%
Bajaj FinservHolding company0.90.51%
WiproComputers - software & consulting0.80.48%
Dr Reddys LaboratoriesPharmaceuticals0.70.40%
CiplaPharmaceuticals0.70.44%
Max Healthcare InstituteHospital0.70.43%
Shriram FinanceNon banking financial company (nbfc)0.70.41%
Hindustan AeronauticsAerospace & defense0.70.40%
Nestle IndiaPackaged foods0.80.45%
Divis LaboratoriesPharmaceuticals0.70.38%
Indian Hotels CompanyHotels & resorts0.60.36%
VedantaDiversified metals0.70.40%
Apollo Hospitals EnterprisesHospital0.60.37%
Suzlon EnergyHeavy electrical equipment0.60.37%
BSEExchange and data platform0.70.39%
PB FintechFinancial technology (fintech)0.50.31%
Persistent SystemsComputers - software & consulting0.60.34%
Info Edge (India)Internet & catalogue retail0.60.32%
Dixon Technologies (India)Consumer electronics0.50.30%
Eicher Motors2/3 wheelers0.70.38%
Tata Power CoIntegrated power utilities0.60.33%
HDFC Life Insurance CompanyLife insurance0.60.37%
Power Finance CorporationFinancial institution0.60.33%
Indusind BankPrivate sector bank0.60.35%
CoforgeComputers - software & consulting0.50.29%
Adani EnterprisesTrading - minerals0.50.31%
Rural Electrification CorporationFinancial institution0.50.30%
SBI Life Insurance CoLife insurance0.60.36%
Tata Consumer ProductsTea & coffee0.60.36%
SiemensHeavy electrical equipment0.50.29%
Bharat Petroleum CorporationRefineries & marketing0.50.27%
LupinPharmaceuticals0.50.27%
Britannia IndustriesPackaged foods0.60.33%
TVS Motor Company2/3 wheelers0.50.31%
Hero Motocorp2/3 wheelers0.50.30%
DLFResidential, commercial projects0.40.26%
Avenue SupermartsDiversified retail0.50.29%
GAIL (India)Gas transmission/marketing0.40.26%
LTIMindtreeComputers - software & consulting0.50.29%
Indian Oil CorporationRefineries & marketing0.40.26%
Bajaj Holdings & InvestmentHolding company0.50.27%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)0.50.29%
Federal BankPrivate sector bank0.40.25%
United SpiritsBreweries & distilleries0.40.23%
CG Power and Industrial SolutionsHeavy electrical equipment0.40.22%
Motherson Sumi SystemsAuto components & equipments0.40.23%
Bank Of BarodaPublic sector bank0.40.21%
Pidilite IndustriesSpecialty chemicals0.40.24%
Cummins IndiaCompressors, pumps & diesel engines0.40.21%
Indus TowersTelecom - infrastructure0.40.23%
ICICI Lombard General Insurance CoGeneral insurance0.40.24%
Havells IndiaConsumer electronics0.40.21%
HDFC Asset Management CoAsset management company0.40.21%
Godrej PropertiesResidential, commercial projects0.30.19%
Adani PowerPower generation0.40.22%
Godrej Consumer ProductsPersonal care0.40.23%
VoltasHousehold appliances0.30.16%
Hindustan Petroleum CorporationRefineries & marketing0.30.19%
IDFC First BankPrivate sector bank0.40.21%
Macrotech DevelopersResidential, commercial projects0.30.18%
Tube Investments Of IndiaAuto components & equipments0.30.19%
Fortis HealthcareHospital0.30.18%
Aurobindo PharmaPharmaceuticals0.30.18%
Yes BankPrivate sector bank0.30.20%
Polycab IndiaCables - electricals0.30.16%
Ambuja CementsCement & cement products0.30.19%
ABB IndiaHeavy electrical equipment0.30.16%
Colgate - Palmolive (India)Personal care0.30.20%
Jindal Steel & PowerIron & steel products0.30.16%
Punjab National BankPublic sector bank0.30.19%
J S W EnergyPower generation0.30.15%
One 97 CommunicationsFinancial technology (fintech)0.20.14%
Bharat ForgeCastings & forgings0.30.17%
Canara BankPublic sector bank0.30.17%
MaricoPersonal care0.30.19%
Shree CementCement & cement products0.30.20%
SRFSpecialty chemicals0.40.22%
MphasisComputers - software & consulting0.30.17%
Ashok LeylandCommercial vehicles0.30.17%
Adani Green EnergyPower generation0.30.16%
Torrent PharmaceuticalsPharmaceuticals0.30.16%
Au Small Finance BankOther bank0.30.18%
Central Depository Services (India)Depositories, clearing houses and other intermediaries0.20.13%
Multi Commodity Exchange Of IndiaExchange and data platform0.30.16%
Phoenix MillsResidential, commercial projects0.30.17%
Supreme IndustriesPlastic products - industrial0.20.14%
Dabur IndiaPersonal care0.30.17%
Pi IndustriesPesticides & agrochemicals0.30.15%
Alkem LaboratoriesPharmaceuticals0.20.14%
Adani Energy SolutionsPower - transmission0.30.15%
Oracle Financial Services SoftwareSoftware products0.20.11%
Mankind PharmaPharmaceuticals0.20.14%
Bharat Heavy ElectricalsHeavy electrical equipment0.20.14%
Kalyan Jewellers IndiaGems, jewellery and watches0.20.10%
Prestige Estates ProjectsResidential, commercial projects0.20.12%
Max Financial ServicesLife insurance0.30.16%
APL Apollo TubesIron & steel products0.30.15%
Sundaram FinanceNon banking financial company (nbfc)0.30.17%
GMR Airports InfrastructureAirport & airport services0.20.14%
Torrent PowerIntegrated power utilities0.30.15%
Blue StarHousehold appliances0.20.13%
Jubilant FoodworksRestaurants0.20.15%
Oberoi RealtyResidential, commercial projects0.20.11%
KEI IndustriesCables - electricals0.20.13%
Indian Railway Finance CorporationFinancial institution0.30.15%
Sona BLW Precision ForgingsAuto components & equipments0.20.12%
BoschAuto components & equipments0.20.12%
Petronet LNGLpg/cng/png/lng supplier0.20.13%
Crompton Greaves Consumer ElectricalsHousehold appliances0.20.12%
ICICI Prudential Life Insurance CoLife insurance0.20.13%
NHPCPower generation0.20.14%
UPLPesticides & agrochemicals0.30.17%
Page IndustriesGarments & apparels0.20.13%
Zydus LifesciencesPharmaceuticals0.20.13%
360 ONE WAMOther financial services0.20.11%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries0.20.09%
Glenmark PharmaceuticalsPharmaceuticals0.20.12%
Rail Vikas NigamCivil construction0.30.15%
KPIT TechnologiesComputers - software & consulting0.20.12%
Indian Railway Catering and Tourism CorporationTour, travel related services0.20.13%
Laurus LabsPharmaceuticals0.20.12%
Oil IndiaOil exploration & production0.20.12%
Union Bank Of IndiaPublic sector bank0.20.12%
Balkrishna IndustriesTyres & rubber products0.20.12%
Ipca LaboratoriesPharmaceuticals0.20.11%
Jindal StainlessIron & steel products0.20.11%
Muthoot FinanceNon banking financial company (nbfc)0.20.13%
NMDCIndustrial minerals0.20.12%
Tata ElxsiComputers - software & consulting0.20.12%
Solar Industries IndiaExplosives0.20.13%
FSN E-Commerce VenturesE-retail/ e-commerce0.20.12%
Coromandel InternationalFertilizers0.20.11%
Container Corporation Of IndiaLogistics solution provider0.20.12%
Adani GasLpg/cng/png/lng supplier0.20.10%
GE T&D IndiaHeavy electrical equipment0.20.10%
AstralPlastic products - industrial0.20.10%
Vodafone IdeaTelecom - cellular & fixed line services0.20.13%
Kaynes Technology IndiaIndustrial products0.10.07%
Radico KhaitanBreweries & distilleries0.20.09%
Tata CommunicationsTelecom - cellular & fixed line services0.20.10%
SBI Cards and Payment ServicesNon banking financial company (nbfc)0.20.13%
Life Insurance Corporation Of IndiaLife insurance0.20.10%
Patanjali FoodsEdible oil0.20.11%
National Aluminium CoAluminium0.20.10%
Exide IndustriesAuto components & equipments0.20.09%
JK CementCement & cement products0.20.11%
Indian BankPublic sector bank0.20.11%
Minda IndustriesAuto components & equipments0.20.09%
LIC Housing FinanceHousing finance company0.20.10%
Apollo TyresTyres & rubber products0.10.08%
KFIN TechnologiesFinancial technology (fintech)0.10.07%
DelhiveryLogistics solution provider0.20.09%
Apar IndustriesOther electrical equipment0.10.07%
Brigade EnterprisesResidential, commercial projects0.20.09%
Karur Vysya BankPrivate sector bank0.20.10%
Angel OneStockbroking & allied0.10.07%
Deepak NitriteSpecialty chemicals0.10.09%
MRFTyres & rubber products0.10.07%
Gujarat FluorochemicalsSpecialty chemicals0.10.08%
BioconPharmaceuticals0.20.09%
Piramal PharmaPharmaceuticals0.10.08%
Steel Authority Of IndiaIron & steel products0.10.08%
Tata ChemicalsCommodity chemicals0.10.08%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)0.20.09%
ThermaxHeavy electrical equipment0.10.08%
CRISILOther financial services0.10.07%
Syngene InternationalHealthcare research, analytics & technology0.10.07%
CyientIt enabled services0.10.07%
KEC InternationalHeavy electrical equipment0.10.06%
Abbott IndiaPharmaceuticals0.10.06%
United BreweriesBreweries & distilleries0.20.09%
ABB Power Products and Systems IndiaHeavy electrical equipment0.10.07%
Lloyds Metals And EnergySponge iron0.10.08%
Amara Raja BatteriesAuto components & equipments0.10.07%
Krishna Institute of Medical SciencesHospital0.10.08%
Indraprastha GasLpg/cng/png/lng supplier0.10.08%
Indian Renewable Energy Development AgencyFinancial institution0.10.07%
Kalpataru Power TransmissionCivil construction0.10.06%
Suven PharmaceuticalsPharmaceuticals0.10.07%
Five-Star Business FinanceNon banking financial company (nbfc)0.10.08%
Carborundum UniversalAbrasives & bearings0.10.07%
Dalmia BharatCement & cement products0.10.08%
Gland PharmaPharmaceuticals0.10.07%
Motilal Oswal Financial ServicesStockbroking & allied0.10.05%
Himadri Speciality ChemicalSpecialty chemicals0.10.06%
Associated Cement CompaniesCement & cement products0.10.07%
General Insurance Corporation of IndiaGeneral insurance0.10.07%
Indian Energy ExchangeExchange and data platform0.10.07%
Schaeffler IndiaAuto components & equipments0.10.07%
Cholamandalam Financial HoldingsInvestment company0.10.08%
Tata TechnologiesComputers - software & consulting0.10.07%
Amber Enterprises IndiaHousehold appliances0.10.07%
Bandhan BankPrivate sector bank0.10.07%
Hindustan ZincZinc0.10.07%
Piramal EnterprisesOther financial services0.10.07%
Procter & Gamble Hygiene & Health CarePersonal care0.10.07%
AIA EngineeringCastings & forgings0.10.08%
Mazagon Dock ShipbuildersShip building & allied services0.10.08%
Jb Chemicals & PharmaceuticalsPharmaceuticals0.10.07%
Aditya Birla Real EstatePaper & paper products0.10.06%
Cochin ShipyardShip building & allied services0.10.07%
Berger Paints IndiaPaints0.10.07%
L&T Technology ServicesIt enabled services0.10.08%
Aditya Birla CapitalLife insurance0.10.07%
City Union BankPrivate sector bank0.10.07%
Elgi EquipmentsCompressors, pumps & diesel engines0.10.06%
NATCO PharmaPharmaceuticals0.10.06%
Nippon Life India Asset ManagementAsset management company0.10.06%
Bank Of IndiaPublic sector bank0.10.07%
Linde IndiaIndustrial gases0.10.07%
The Ramco CementsCement & cement products0.10.06%
Ajanta PharmaPharmaceuticals0.10.06%
EmamiPersonal care0.10.06%
Firstsource SolutionsIt enabled services0.10.06%
Housing & Urban Development CorporationFinancial institution0.10.06%
RedingtonTrading & distributors0.10.07%
CescIntegrated power utilities0.10.05%
Inox WindHeavy electrical equipment0.10.06%
PNB Housing FinanceHousing finance company0.10.06%
Sonata SoftwareComputers - software & consulting0.10.06%
Anant Raj IndustriesResidential, commercial projects0.10.04%
IRB Infrastructure DevelopersCivil construction0.10.06%
Jyoti CNC AutomationIndustrial products0.10.05%
Navin Flourine InternationalCommodity chemicals0.10.08%
Sundram FastenersAuto components & equipments0.10.06%
Whirlpool Of IndiaHousehold appliances0.10.04%
Aditya Birla Fashion and RetailSpeciality retail0.10.06%
Affle IndiaIt enabled services0.10.05%
EscortsTractors0.10.06%
Zee Entertainment EnterprisesTv broadcasting & software production0.10.05%
NCCCivil construction0.10.06%
Aster DM HealthcareHospital0.10.06%
L&T Finance HoldingsInvestment company0.10.06%
AtulSpecialty chemicals0.10.05%
DR LAL PATHLABSHealthcare service provider0.10.06%
Timken IndiaAbrasives & bearings0.10.05%
Bharti HexacomTelecom - equipment & accessories0.10.05%
Newgen Software TechnologiesIt enabled services0.10.04%
Welspun CorpIron & steel products0.10.05%
Gujarat State PetronetGas transmission/marketing0.10.05%
SKF IndiaAbrasives & bearings0.10.05%
Aegis LogisticsTrading - gas0.10.05%
Bharat DynamicsAerospace & defense0.10.07%
Manappuram FinanceNon banking financial company (nbfc)0.10.06%
HFCLTelecom - infrastructure0.10.05%
Indiabulls Housing FinanceHousing finance company0.10.05%
Star Health and Allied Insurance CoGeneral insurance0.10.05%
Praj IndustriesIndustrial products0.10.04%
KPR MillOther textile products0.10.05%
Motherson Sumi Wiring IndiaAuto components & equipments0.10.05%
Swan EnergyOther textile products0.10.04%
Poly MedicureMedical equipment & supplies0.10.05%
NBCC (India)Civil construction0.10.06%
Aavas FinanciersHousing finance company0.10.05%
Castrol (india)Lubricants0.10.05%
Great Eastern Shipping CoShipping0.10.05%
IIFL FinanceNon banking financial company (nbfc)0.10.04%
Kajaria CeramicsCeramics0.10.04%
RBL BankPrivate sector bank0.10.05%
GlaxoSmithKline PharmaceuticalsPharmaceuticals0.10.04%
PVR InoxFilm production, distribution & exhibition0.10.04%
BirlasoftComputers - software & consulting0.10.05%
Magma FincorpNon banking financial company (nbfc)0.10.05%
Ramkrishna ForgingsCastings & forgings0.10.04%
EID-Parry (India)Other agricultural products0.10.04%
EIHHotels & resorts0.10.04%
Tejas NetworksTelecom - equipment & accessories0.10.04%
Finolex CablesCables - electricals0.10.04%
Grindwell NortonAbrasives & bearings0.10.05%
Global HealthHospital0.10.05%
Tata Investment CorporationInvestment company0.10.04%
Titagarh WagonsRailway wagons0.10.04%
Bata IndiaFootwear0.10.04%
Zensar TechnologiesComputers - software & consulting0.10.05%
Gujarat GasGas transmission/marketing0.10.04%
Granules IndiaPharmaceuticals0.10.04%
Intellect Design ArenaComputers - software & consulting0.10.04%
Jaiprakash Power VenturesPower0.10.04%
JSW InfrastructureEngineering, designing, construction0.10.04%
Kirloskar Oil EnginesCompressors, pumps & diesel engines0.10.04%
Narayana HrudayalayaHospital0.10.05%
Asahi India GlassAuto components & equipments0.10.04%
Jubilant Life SciencesPharmaceuticals0.10.04%
Aarti IndustriesSpecialty chemicals0.10.05%
Bank of MaharashtraPublic sector bank0.10.04%
Ratnamani Metals & TubesIron & steel products0.10.04%
Triveni TurbineHeavy electrical equipment0.10.04%
Hindustan CopperCopper0.10.04%
NLC IndiaPower generation0.10.04%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals0.10.04%
Edelweiss SecuritiesStockbroking & allied0.10.04%
3M IndiaDiversified0.10.04%
PCBLCarbon black0.10.04%
Techno Electric & Engineering CoCivil construction0.10.03%
Vedant FashionsSpeciality retail0.10.03%
V-Guard IndustriesHousehold appliances0.10.04%
Godrej IndustriesAnimal feed0.10.03%
Lemon Tree HotelsHotels & resorts0.10.04%
Chambal Fertilizers & ChemicalsFertilizers0.10.04%
Endurance TechnologiesAuto components & equipments0.10.04%
PfizerPharmaceuticals0.10.03%
SJVNPower generation0.10.04%
Bharat Earth MoversConstruction vehicles0.10.04%
Data Patterns IndiaAerospace & defense0.10.04%
Devyani InternationalRestaurants0.10.04%
Equitas Small Finance BankOther bank0.10.04%
Gillette IndiaPersonal care0.10.04%
Mahanagar GasLpg/cng/png/lng supplier0.10.04%
Rainbow Childrens MedicareHospital0.10.04%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)0.10.03%
Finolex IndustriesPlastic products - industrial0.10.03%
Sapphire Foods IndiaRestaurants0.10.04%
Concord BiotechPharmaceuticals0.10.04%
ICICI SecuritiesStockbroking & allied0.10.04%
Chalet HotelsHotels & resorts0.10.03%
HBL Power SystemsBatteries0.10.04%
IRCON InternationalCivil construction0.10.04%
PTC IndustriesOther industrial products0.10.03%
Commercial Engineers & Body Builders CoEngineering, designing, construction0.10.03%
CeatTyres & rubber products0.10.03%
Godfrey Phillips IndiaCigarettes & tobacco products0.10.03%
Indiamart IntermeshInternet & catalogue retail0.10.03%
Jindal SawSteel products0.10.03%
Anand Rathi Wealth ServicesFinancial products distributor0.10.03%
Eris LifesciencesPharmaceuticals0.10.03%
Sumitomo Chemical IndiaPesticides & agrochemicals0.10.03%
Bayer CropsciencePesticides & agrochemicals0.10.03%
Can Fin HomesHousing finance company0.10.03%
SobhaResidential, commercial projects0.10.03%
Usha MartinIron & steel products0.10.03%
Action Construction EquipmentConstruction vehicles0.10.03%
Craftsman AutomationAuto components & equipments0.10.03%
Ujjivan Small Finance BankOther bank0.10.04%
WABCO IndiaAuto components & equipments0.10.03%
Aditya Birla Sun Life AMCAsset management company0.10.03%
Balrampur Chini MillsSugar0.10.03%
Fertilisers and Chemicals TravancoreFertilizers0.10.03%
Jubilant IngreviaSpecialty chemicals0.10.03%
CIE AUTOMOTIVE INDIAAuto components & equipments0.10.03%
Alembic PharmaceuticalsPharmaceuticals0.10.03%
Happiest Minds TechnologiesComputers - software & consulting0.10.03%
ITC HotelsHotels & resorts0.10.08%
Honeywell Automation IndiaIndustrial products0.10.05%
GO Digit General InsuranceGeneral insurance0.10.03%
Aptus Value Housing Finance IndiaHousing finance company0.10.03%
Olectra GreentechPassenger cars & utility vehicles0.10.03%
CreditAccess GrameenMicrofinance institutions0.10.03%
Jyothy LaboratoriesHousehold products0.10.03%
BLS International ServicesDiversified commercial services0.10.03%
Sun TV NetworkTv broadcasting & software production0.10.03%
Shyam Metalics and EnergyIron & steel products0.10.03%
BASF IndiaSpecialty chemicals0.10.03%