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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 bank14499.912.30%
Reliance IndustriesRefineries & marketing9610.98.15%
ICICI BankPrivate sector bank9872.68.37%
InfosysComputers - software & consulting5863.54.97%
Larsen & ToubroCivil construction4710.83.99%
Tata Consultancy ServicesComputers - software & consulting3254.12.76%
ITCDiversified fmcg3166.92.69%
Bharti AirtelTelecom - cellular & fixed line services5595.84.74%
Axis BankPrivate sector bank4006.43.40%
State Bank Of IndiaPublic sector bank4558.93.87%
Mahindra & MahindraPassenger cars & utility vehicles31252.65%
Kotak Mahindra BankPrivate sector bank3060.42.59%
Hindustan UnileverDiversified fmcg2148.21.82%
Bajaj FinanceNon banking financial company (nbfc)2518.42.14%
National Thermal Power CorporationPower generation1721.61.46%
Tata MotorsPassenger cars & utility vehicles828.30.73%
Sun Pharmaceutical IndustriesPharmaceuticals1723.11.46%
Maruti Suzuki IndiaPassenger cars & utility vehicles1954.11.66%
HCL TechnologiesComputers - software & consulting1824.91.55%
Power Grid Corporation of IndiaPower - transmission1185.11.00%
Tata SteelIron & steel products1628.41.38%
Titan CompanyGems, jewellery and watches1674.61.42%
Ultratech CementCement & cement products15351.30%
Asian Paints (india)Paints1120.10.95%
Adani Ports And Special Economic ZonePort & port services1068.40.91%
Coal IndiaCoal1020.90.87%
Oil & Natural Gas CorporationOil exploration & production1065.80.90%
Bajaj Auto2/3 wheelers1085.50.92%
Hindalco IndustriesAluminium1420.61.20%
Grasim IndustriesCement & cement products1098.50.93%
Indusind BankPrivate sector bank441.50.00%
Nestle IndiaPackaged foods974.50.83%
Tech MahindraComputers - software & consulting1128.80.96%
J S W SteelIron & steel products1163.80.99%
Bajaj FinservHolding company1138.90.97%
Adani EnterprisesTrading - minerals536.80.46%
Shriram FinanceNon banking financial company (nbfc)1457.21.24%
Dr Reddys LaboratoriesPharmaceuticals757.20.64%
CiplaPharmaceuticals759.90.64%
WiproComputers - software & consulting6900.59%
Hero Motocorp2/3 wheelers598.80.00%
Tata Consumer ProductsTea & coffee753.10.64%
SBI Life Insurance CoLife insurance915.10.78%
Britannia IndustriesPackaged foods460.10.00%
Eicher Motors2/3 wheelers10000.85%
HDFC Life Insurance CompanyLife insurance801.40.68%
Apollo Hospitals EnterprisesHospital730.90.62%
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 bank14499.912.30%
Reliance IndustriesRefineries & marketing9610.98.15%
ICICI BankPrivate sector bank9872.68.37%
InfosysComputers - software & consulting5863.54.97%
ITCDiversified fmcg3166.92.69%
Tata Consultancy ServicesComputers - software & consulting3254.12.76%
Larsen & ToubroCivil construction4710.83.99%
Bharti AirtelTelecom - cellular & fixed line services5595.84.74%
Axis BankPrivate sector bank4006.43.40%
State Bank Of IndiaPublic sector bank4558.93.87%
Mahindra & MahindraPassenger cars & utility vehicles31252.65%
Kotak Mahindra BankPrivate sector bank3060.42.59%
Hindustan UnileverDiversified fmcg2148.21.82%
Tata MotorsPassenger cars & utility vehicles1765.82.08%
Bajaj FinanceNon banking financial company (nbfc)2518.42.14%
National Thermal Power CorporationPower generation1721.61.46%
Sun Pharmaceutical IndustriesPharmaceuticals1723.11.46%
HCL TechnologiesComputers - software & consulting1824.91.55%
Maruti Suzuki IndiaPassenger cars & utility vehicles1954.11.66%
Power Grid Corporation of IndiaPower - transmission1185.11.00%
Titan CompanyGems, jewellery and watches1674.61.42%
Asian Paints (india)Paints1120.10.95%
Ultratech CementCement & cement products15351.30%
Oil & Natural Gas CorporationOil exploration & production1065.80.90%
Tata SteelIron & steel products1628.41.38%
Bajaj Auto2/3 wheelers1085.50.92%
Coal IndiaCoal1020.90.87%
Adani Ports And Special Economic ZonePort & port services1068.40.91%
Tech MahindraComputers - software & consulting1128.80.96%
Hindalco IndustriesAluminium1420.61.20%
Grasim IndustriesCement & cement products1098.50.93%
Bajaj FinservHolding company1138.90.97%
Indusind BankPrivate sector bank714.50.84%
J S W SteelIron & steel products1163.80.99%
Nestle IndiaPackaged foods974.50.83%
Shriram FinanceNon banking financial company (nbfc)1457.21.24%
CiplaPharmaceuticals759.90.64%
Dr Reddys LaboratoriesPharmaceuticals757.20.64%
SBI Life Insurance CoLife insurance915.10.78%
Adani EnterprisesTrading - minerals536.80.46%
Tata Consumer ProductsTea & coffee753.10.64%
HDFC Life Insurance CompanyLife insurance801.40.68%
WiproComputers - software & consulting6900.59%
Hero Motocorp2/3 wheelers536.90.63%
Bharat Petroleum CorporationRefineries & marketing528.80.62%
Apollo Hospitals EnterprisesHospital730.90.62%
Britannia IndustriesPackaged foods523.40.62%
Eicher Motors2/3 wheelers10000.85%
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 retail856.80.73%
Bharat ElectronicsAerospace & defense1640.51.39%
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)8510.72%
ZomatoE-retail/ e-commerce1209.91.32%
Jio Financial ServicesNon banking financial company (nbfc)643.50.70%
EternalE-retail/ e-commerce2005.21.70%
EternalE-retail/ e-commerce14041.47%
InterGlobe AviationAirline10600.90%
Max Healthcare InstituteHospital725.80.62%
TML Commercial VehiclesCommercial vehicles501.60.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles746.70.63%
EternalE-retail/ e-commerce2005.21.70%
Bharat ElectronicsAerospace & defense1640.51.39%
InterGlobe AviationAirline10600.90%
Jio Financial ServicesNon banking financial company (nbfc)8510.72%
TrentSpeciality retail856.80.73%
Max Healthcare InstituteHospital725.80.62%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles746.70.63%
TML Commercial VehiclesCommercial vehicles501.60.00%
MarginOther12.50.00%
Kwality Walls (India)Dairy products34.90.03%
Kwality Walls (India)Dairy products34.90.03%