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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 bank14979.712.88%
Reliance IndustriesRefineries & marketing10329.18.88%
ICICI BankPrivate sector bank9646.88.29%
InfosysComputers - software & consulting54714.70%
Larsen & ToubroCivil construction4652.14.00%
Tata Consultancy ServicesComputers - software & consulting3119.12.68%
ITCDiversified fmcg3791.23.26%
Bharti AirtelTelecom - cellular & fixed line services5575.64.79%
Axis BankPrivate sector bank3567.33.07%
State Bank Of IndiaPublic sector bank3953.83.40%
Mahindra & MahindraPassenger cars & utility vehicles3241.22.79%
Kotak Mahindra BankPrivate sector bank3041.12.61%
Hindustan UnileverDiversified fmcg2130.81.83%
Bajaj FinanceNon banking financial company (nbfc)26872.31%
National Thermal Power CorporationPower generation1506.61.30%
Tata MotorsPassenger cars & utility vehicles828.30.73%
Sun Pharmaceutical IndustriesPharmaceuticals1878.81.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles2030.91.75%
HCL TechnologiesComputers - software & consulting16751.44%
Power Grid Corporation of IndiaPower - transmission1190.21.02%
Tata SteelIron & steel products13521.16%
Titan CompanyGems, jewellery and watches1569.71.35%
Ultratech CementCement & cement products1340.41.15%
Asian Paints (india)Paints1265.31.09%
Adani Ports And Special Economic ZonePort & port services1089.70.94%
Coal IndiaCoal831.50.71%
Oil & Natural Gas CorporationOil exploration & production919.80.79%
Bajaj Auto2/3 wheelers9790.84%
Hindalco IndustriesAluminium1139.70.98%
Grasim IndustriesCement & cement products1018.80.88%
Indusind BankPrivate sector bank441.50.00%
Nestle IndiaPackaged foods880.10.76%
Tech MahindraComputers - software & consulting937.60.81%
J S W SteelIron & steel products10580.91%
Bajaj FinservHolding company1163.51.00%
Adani EnterprisesTrading - minerals578.10.50%
Shriram FinanceNon banking financial company (nbfc)1160.71.00%
Dr Reddys LaboratoriesPharmaceuticals746.50.64%
CiplaPharmaceuticals838.40.72%
WiproComputers - software & consulting6930.60%
Hero Motocorp2/3 wheelers598.80.00%
Tata Consumer ProductsTea & coffee743.30.64%
SBI Life Insurance CoLife insurance858.50.74%
Britannia IndustriesPackaged foods460.10.00%
Eicher Motors2/3 wheelers944.80.81%
HDFC Life Insurance CompanyLife insurance798.30.69%
Apollo Hospitals EnterprisesHospital721.40.62%
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 retail918.40.79%
Bharat ElectronicsAerospace & defense1435.51.23%
TrentSpeciality retail12661.45%
MarginOther12.50.00%
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)976.80.84%
ZomatoE-retail/ e-commerce1209.91.32%
Jio Financial ServicesNon banking financial company (nbfc)643.50.70%
EternalE-retail/ e-commerce2034.11.75%
EternalE-retail/ e-commerce14041.47%
InterGlobe AviationAirline1254.91.08%
Max Healthcare InstituteHospital841.30.72%
TML Commercial VehiclesCommercial vehicles501.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles725.50.62%