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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 bank1510112.78%
Reliance IndustriesRefineries & marketing10560.58.94%
ICICI BankPrivate sector bank9553.28.08%
InfosysComputers - software & consulting5635.64.77%
Larsen & ToubroCivil construction4776.34.04%
Tata Consultancy ServicesComputers - software & consulting3260.82.76%
ITCDiversified fmcg38683.27%
Bharti AirtelTelecom - cellular & fixed line services5843.54.95%
Axis BankPrivate sector bank3623.43.07%
State Bank Of IndiaPublic sector bank4058.83.43%
Mahindra & MahindraPassenger cars & utility vehicles3297.82.79%
Kotak Mahindra BankPrivate sector bank32242.73%
Hindustan UnileverDiversified fmcg20471.73%
Bajaj FinanceNon banking financial company (nbfc)2609.52.21%
National Thermal Power CorporationPower generation1556.11.32%
Tata MotorsPassenger cars & utility vehicles828.30.73%
Sun Pharmaceutical IndustriesPharmaceuticals1813.61.53%
Maruti Suzuki IndiaPassenger cars & utility vehicles2182.11.85%
HCL TechnologiesComputers - software & consulting1705.81.44%
Power Grid Corporation of IndiaPower - transmission1193.71.01%
Tata SteelIron & steel products1482.51.25%
Titan CompanyGems, jewellery and watches1665.51.41%
Ultratech CementCement & cement products1391.31.18%
Asian Paints (india)Paints1247.21.06%
Adani Ports And Special Economic ZonePort & port services1012.90.86%
Coal IndiaCoal902.30.76%
Oil & Natural Gas CorporationOil exploration & production9300.79%
Bajaj Auto2/3 wheelers1031.70.87%
Hindalco IndustriesAluminium1277.71.08%
Grasim IndustriesCement & cement products1076.40.91%
Indusind BankPrivate sector bank441.50.00%
Nestle IndiaPackaged foods919.80.78%
Tech MahindraComputers - software & consulting1005.90.85%
J S W SteelIron & steel products1089.90.92%
Bajaj FinservHolding company1161.70.98%
Adani EnterprisesTrading - minerals5810.49%
Shriram FinanceNon banking financial company (nbfc)1389.61.18%
Dr Reddys LaboratoriesPharmaceuticals771.60.65%
CiplaPharmaceuticals846.90.72%
WiproComputers - software & consulting748.70.63%
Hero Motocorp2/3 wheelers598.80.00%
Tata Consumer ProductsTea & coffee7730.65%
SBI Life Insurance CoLife insurance909.80.77%
Britannia IndustriesPackaged foods460.10.00%
Eicher Motors2/3 wheelers1002.50.85%
HDFC Life Insurance CompanyLife insurance802.70.68%
Apollo Hospitals EnterprisesHospital7220.61%
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 bank1510112.78%
Reliance IndustriesRefineries & marketing10560.58.94%
ICICI BankPrivate sector bank9553.28.08%
InfosysComputers - software & consulting5635.64.77%
ITCDiversified fmcg38683.27%
Tata Consultancy ServicesComputers - software & consulting3260.82.76%
Larsen & ToubroCivil construction4776.34.04%
Bharti AirtelTelecom - cellular & fixed line services5843.54.95%
Axis BankPrivate sector bank3623.43.07%
State Bank Of IndiaPublic sector bank4058.83.43%
Mahindra & MahindraPassenger cars & utility vehicles3297.82.79%
Kotak Mahindra BankPrivate sector bank32242.73%
Hindustan UnileverDiversified fmcg20471.73%
Tata MotorsPassenger cars & utility vehicles1765.82.08%
Bajaj FinanceNon banking financial company (nbfc)2609.52.21%
National Thermal Power CorporationPower generation1556.11.32%
Sun Pharmaceutical IndustriesPharmaceuticals1813.61.53%
HCL TechnologiesComputers - software & consulting1705.81.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles2182.11.85%
Power Grid Corporation of IndiaPower - transmission1193.71.01%
Titan CompanyGems, jewellery and watches1665.51.41%
Asian Paints (india)Paints1247.21.06%
Ultratech CementCement & cement products1391.31.18%
Oil & Natural Gas CorporationOil exploration & production9300.79%
Tata SteelIron & steel products1482.51.25%
Bajaj Auto2/3 wheelers1031.70.87%
Coal IndiaCoal902.30.76%
Adani Ports And Special Economic ZonePort & port services1012.90.86%
Tech MahindraComputers - software & consulting1005.90.85%
Hindalco IndustriesAluminium1277.71.08%
Grasim IndustriesCement & cement products1076.40.91%
Bajaj FinservHolding company1161.70.98%
Indusind BankPrivate sector bank714.50.84%
J S W SteelIron & steel products1089.90.92%
Nestle IndiaPackaged foods919.80.78%
Shriram FinanceNon banking financial company (nbfc)1389.61.18%
CiplaPharmaceuticals846.90.72%
Dr Reddys LaboratoriesPharmaceuticals771.60.65%
SBI Life Insurance CoLife insurance909.80.77%
Adani EnterprisesTrading - minerals5810.49%
Tata Consumer ProductsTea & coffee7730.65%
HDFC Life Insurance CompanyLife insurance802.70.68%
WiproComputers - software & consulting748.70.63%
Hero Motocorp2/3 wheelers536.90.63%
Bharat Petroleum CorporationRefineries & marketing528.80.62%
Apollo Hospitals EnterprisesHospital7220.61%
Britannia IndustriesPackaged foods523.40.62%
Eicher Motors2/3 wheelers1002.50.85%
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 retail945.50.80%
Bharat ElectronicsAerospace & defense1425.51.21%
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)9630.81%
ZomatoE-retail/ e-commerce1209.91.32%
Jio Financial ServicesNon banking financial company (nbfc)643.50.70%
EternalE-retail/ e-commerce1989.61.68%
EternalE-retail/ e-commerce14041.47%
InterGlobe AviationAirline1139.20.96%
Max Healthcare InstituteHospital774.10.66%
TML Commercial VehiclesCommercial vehicles501.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles765.10.65%
EternalE-retail/ e-commerce1989.61.68%
Bharat ElectronicsAerospace & defense1425.51.21%
InterGlobe AviationAirline1139.20.96%
Jio Financial ServicesNon banking financial company (nbfc)9630.81%
TrentSpeciality retail945.50.80%
Max Healthcare InstituteHospital774.10.66%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles765.10.65%
TML Commercial VehiclesCommercial vehicles501.60.00%
MarginOther12.50.00%
Kwality Walls (India)Dairy products34.90.03%
Kwality Walls (India)Dairy products34.90.03%