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SBI Nifty200 Momentum 30 Index Fund

SBI Mutual Fund Index Fund Passive As of 2026-07-31
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Holdings
32
Concentrated
Top 10 weight
50%
Concentration
Strategy
Index
Passive exposure
Equity
101%
Asset allocation

Portfolio

13Sectors 5Large positions 15.7%Top: Electrical Equipment 0.0%Cash

Market-cap allocation

Large cap55%
Mid cap41%

Asset allocation

Equity100%

Top holdings

Laurus Labs Ltd.EQUITY
5.9%
Shriram Finance Ltd.EQUITY
5.2%
Hindalco Industries Ltd.EQUITY
5.1%
Tata Steel Ltd.EQUITY
5.1%
Cummins India Ltd.EQUITY
5.0%
NTPC Ltd.EQUITY
4.9%
Multi Commodity Exchange of India Ltd.EQUITY
4.8%
BSE Ltd.EQUITY
4.8%
Adani Power Ltd.EQUITY
4.7%
GE Vernova T&D India Ltd.EQUITY
4.3%

AI Smart summary

Portfolio read

  • 101% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Electrical Equipment at 15.7% of the portfolio.

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 Index Fund.

Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund253 holdings · 44% top 10

Sector exposure

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

Electrical Equipment15.7%
Power15.2%
Pharmaceuticals & Biotechnology10.4%
Capital Markets9.6%
Industrial Products9.3%
Non - Ferrous Metals7.7%
Finance7.6%
Ferrous Metals6.6%
Auto Components6.6%
Diversified Metals4.2%
Banks4.1%
Telecom - Services2.0%
Chemicals & Petrochemicals2.0%