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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 bank1298213.19%
Reliance IndustriesRefineries & marketing8447.18.59%
ICICI BankPrivate sector bank8954.29.10%
InfosysComputers - software & consulting49365.02%
Larsen & ToubroCivil construction3785.53.85%
Tata Consultancy ServicesComputers - software & consulting3103.73.15%
ITCDiversified fmcg3414.53.47%
Bharti AirtelTelecom - cellular & fixed line services4369.34.44%
Axis BankPrivate sector bank2989.23.04%
State Bank Of IndiaPublic sector bank2738.32.78%
Mahindra & MahindraPassenger cars & utility vehicles2314.52.35%
Kotak Mahindra BankPrivate sector bank2676.72.72%
Hindustan UnileverDiversified fmcg1828.71.86%
Bajaj FinanceNon banking financial company (nbfc)2106.52.14%
National Thermal Power CorporationPower generation1389.21.41%
Tata MotorsPassenger cars & utility vehicles1317.51.34%
Sun Pharmaceutical IndustriesPharmaceuticals15871.61%
Maruti Suzuki IndiaPassenger cars & utility vehicles1418.71.44%
HCL TechnologiesComputers - software & consulting1523.21.55%
Power Grid Corporation of IndiaPower - transmission1152.31.17%
Tata SteelIron & steel products1168.31.19%
Titan CompanyGems, jewellery and watches1286.51.31%
Ultratech CementCement & cement products1144.41.16%
Asian Paints (india)Paints896.60.91%
Adani Ports And Special Economic ZonePort & port services927.80.94%
Coal IndiaCoal791.80.80%
Oil & Natural Gas CorporationOil exploration & production815.90.83%
Bajaj Auto2/3 wheelers837.50.85%
Hindalco IndustriesAluminium804.80.82%
Grasim IndustriesCement & cement products857.40.87%
Indusind BankPrivate sector bank472.10.48%
Nestle IndiaPackaged foods753.90.77%
Tech MahindraComputers - software & consulting875.90.89%
J S W SteelIron & steel products827.10.84%
Bajaj FinservHolding company9630.98%
Adani EnterprisesTrading - minerals575.90.59%
Shriram FinanceNon banking financial company (nbfc)785.20.80%
Dr Reddys LaboratoriesPharmaceuticals669.70.68%
CiplaPharmaceuticals723.50.74%
WiproComputers - software & consulting622.20.63%
Hero Motocorp2/3 wheelers490.80.50%
Tata Consumer ProductsTea & coffee632.10.64%
SBI Life Insurance CoLife insurance712.60.72%
Britannia IndustriesPackaged foods460.10.00%
Eicher Motors2/3 wheelers643.10.65%
HDFC Life Insurance CompanyLife insurance729.70.74%
Apollo Hospitals EnterprisesHospital609.90.62%
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 retail1100.41.12%
Bharat ElectronicsAerospace & defense1208.61.23%
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)823.90.84%
ZomatoE-retail/ e-commerce1209.91.32%
Jio Financial ServicesNon banking financial company (nbfc)643.50.70%
EternalE-retail/ e-commerce1452.71.48%
EternalE-retail/ e-commerce14041.47%