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SBI Nifty 200 Value 30 ETF

SBI Mutual Fund ETF Passive As of 2026-07-31
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Holdings
31
Concentrated
Top 10 weight
49%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

15Sectors 3Large positions 23.7%Top: Banks 0.0%Cash

Market-cap allocation

Large cap79%
Mid cap19%
Small cap1%

Asset allocation

Equity100%

Top holdings

Bharat Petroleum Corporation Ltd.EQUITY
5.1%
Oil & Natural Gas Corporation Ltd.EQUITY
5.1%
State Bank of IndiaEQUITY
5.0%
NTPC Ltd.EQUITY
4.9%
Tata Motors Passenger Vehicles Ltd.EQUITY
4.9%
ITC Ltd.EQUITY
4.9%
Power Finance Corporation Ltd.EQUITY
4.9%
Coal India Ltd.EQUITY
4.7%
Hindalco Industries Ltd.EQUITY
4.7%
Indian Oil Corporation Ltd.EQUITY
4.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 23.7% of the portfolio.
  • Large-cap exposure is 79%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Edelweiss NIFTY Largemidcap 250 ETF253 holdings · 22% top 10
SBI Nifty Small Cap 250 ETF252 holdings · 12% top 10
Aditya Birla Sun Life MSCI India ETF167 holdings · 35% top 10
Zerodha NIFTY Midcap 150 ETF152 holdings · 18% top 10
SBI Nifty Midcap150 ETF152 holdings · 18% top 10
UTI Nifty Midcap 150 Exchange Traded Fund151 holdings · 18% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks23.7%
Petroleum Products13.0%
Finance9.6%
Power9.5%
Oil6.3%
Ferrous Metals5.2%
Automobiles4.9%
Diversified FMCG4.9%
Consumable Fuels4.7%
Non - Ferrous Metals4.7%
Diversified Metals4.0%
Cement & Cement Products4.0%
Gas3.0%
Minerals & Mining1.2%
Other 1 sectors1.1%