How many stocks does SBI Nifty200 Quality 30 Index Fund hold?

As of 2026-05-31, SBI Nifty200 Quality 30 Index Fund discloses 32 holdings.

How concentrated is SBI Nifty200 Quality 30 Index Fund?

Its top 10 holdings make up about 45% of the portfolio.

What is the largest holding in SBI Nifty200 Quality 30 Index Fund?

Nestle India Ltd. is the largest disclosed holding at 6.0% of the portfolio.

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SBI Nifty200 Quality 30 Index Fund

SBI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

45%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

16Sectors 24High-conviction bets 21%Top sector wt. -Cash

Market-cap allocation

Large cap75%

Mid cap22%

Small cap3%

Asset allocation

Asset mix not available.

Top holdings

Nestle India Ltd.EQUITY

6.0%

Bharat Electronics Ltd.EQUITY

5.3%

Hindustan Unilever Ltd.EQUITY

4.9%

Coal India Ltd.EQUITY

4.7%

Bajaj Auto Ltd.EQUITY

4.4%

Cummins India Ltd.EQUITY

4.2%

Britannia Industries Ltd.EQUITY

4.1%

Colgate Palmolive (India) Ltd.EQUITY

4.1%

Asian Paints Ltd.EQUITY

3.9%

ITC Ltd.EQUITY

3.8%

AI Smart summary

Pros

Large-cap tilt (75%) - relatively stable.

Cons

Concentrated in IT - Software - watch sector risk.

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

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

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

IT - Software20.6%

Food Products10.1%

Consumer Durables9.2%

Aerospace & Defense8.8%

Diversified FMCG8.7%

Automobiles7.4%

Industrial Products7.3%

Consumable Fuels4.7%

Personal Products4.1%

Agricultural Food & other Products3.4%

Capital Markets3.4%

Non - Ferrous Metals3.1%

Textiles & Apparels2.8%

Chemicals & Petrochemicals2.7%