SBI Nifty 500 Index Fund

SBI · 250 holdings· 90.19% in equity

Last updated 01 Nov 2026

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

Stock	Allocation %	Change (pp)	Sector	Trend
HDFC Bank Ltd HDFCBANK	5.66%	-0.06 pp	Banks	Decreased
ICICI Bank Ltd ICICIBANK	4.93%	-0.20 pp	Banks	Decreased
Reliance Industries Ltd RELIANCE	4.13%	-0.28 pp	Energy	Decreased
Bharti Airtel Ltd BHARTIARTL	2.78%	-0.21 pp	Telecom	Decreased
Larsen & Toubro Ltd LT	2.29%	-0.01 pp	Industrials	Decreased
State Bank of India SBIN	2.07%	-0.05 pp	Financial Services	Decreased
Axis Bank Ltd AXISBANK	1.84%	+0.08 pp	Financial Services	Increased
Infosys Ltd INFY	1.83%	-0.15 pp	Information Technology	Decreased
Kotak Mahindra Bank Ltd KOTAKBANK	1.60%	+0.17 pp	Financial Services	Increased
Mahindra & Mahindra Ltd M&M	1.37%	-0.14 pp	Automobiles	Decreased
Bajaj Finance Ltd BAJFINANCE	1.36%	-0.17 pp	Financial Services	Decreased
ITC Ltd ITC	1.32%	-0.03 pp	Fast Moving Consumer Goods	Decreased
Eternal Ltd ETERNAL	1.21%	+0.12 pp	Retail	Increased
Tata Consultancy Services Ltd TCS	1.09%	-0.11 pp	Information Technology	Decreased
Sun Pharmaceutical Industries Ltd SUNPHARMA	1.00%	-0.05 pp	Healthcare	Decreased
Titan Company Ltd TITAN	0.99%	-0.01 pp	Consumer Goods	Decreased
Hindustan Unilever Ltd HINDUNILVR	0.87%	-0.06 pp	Fast Moving Consumer Goods	Decreased
Maruti Suzuki India Ltd MARUTI	0.81%	-0.12 pp	Consumer Discretionary	Decreased
NTPC Ltd NTPC	0.80%	-0.02 pp	Utilities	Decreased
Tata Steel Ltd TATASTEEL	0.80%	+0.02 pp	Metals & Mining	Increased
Adani Ports & Special Economic Zone Ltd ADANIPORTS	0.73%	+0.11 pp	Services	Increased
Bharat Electronics Ltd BEL	0.72%	+0.03 pp	Industrials	Increased
Shriram Finance Ltd SHRIRAMFIN	0.72%	-0.01 pp	Financial Services	Decreased
Hindalco Industries Ltd HINDALCO	0.71%	+0.01 pp	Metals & Mining	Increased
UltraTech Cement Ltd ULTRACEMCO	0.68%	-0.02 pp	Construction	Decreased
HCL Technologies Ltd HCLTECH	0.67%	-0.04 pp	Information Technology	Decreased
BSE Ltd BSE	0.66%	-0.08 pp	Capital Markets	Decreased
JSW Steel Ltd JSWSTEEL	0.63%	+0.04 pp	Commodities	Increased
Bajaj Auto Ltd BAJAJ-AUTO	0.62%	-0.02 pp	Consumer Discretionary	Decreased
Divis Laboratories Ltd DIVISLAB	0.61%	+0.10 pp	Healthcare	Increased
Power Grid Corporation of India Ltd POWERGRID	0.61%	-0.03 pp	Utilities	Decreased
Grasim Industries Ltd GRASIM	0.60%	+0.02 pp	Construction	Increased
Interglobe Aviation Ltd INDIGO	0.59%	+0.01 pp	Services	Increased
Asian Paints Ltd ASIANPAINT	0.57%	-0.05 pp	Consumer Discretionary	Decreased
Coal India Ltd COALINDIA	0.53%	+0.04 pp	Energy	Increased
Bajaj Finserv Ltd BAJAJFINSV	0.52%	-0.07 pp	Financial Services	Decreased
Eicher Motors Ltd EICHERMOT	0.51%	-0.03 pp	Automobiles	Decreased
Adani Enterprises Ltd ADANIENT	0.51%	+0.08 pp	Commodities	Increased
Tech Mahindra Ltd TECHM	0.50%	-0.02 pp	Information Technology	Decreased
TVS Motor Company Ltd TVSMOTOR	0.50%	-0.01 pp	Consumer Discretionary	Decreased
Nestle India Ltd NESTLEIND	0.49%	-0.05 pp	Fast Moving Consumer Goods	Decreased
Hindustan Aeronautics Ltd HAL	0.46%	+0.02 pp	Aerospace & Defense	Increased
Tata Motors Ltd TMCV	0.46%	0.00 pp	Automobiles	Unchanged
Oil & Natural Gas Corpn Ltd ONGC	0.46%	-0.01 pp	Oil & Gas	Decreased
Trent Ltd TRENT	0.45%	-0.05 pp	Consumer Discretionary	Decreased
Adani Power Ltd ADANIPOWER	0.44%	0.00 pp	Power	Unchanged
Multi Commodity Exchange of India Ltd MCX	0.44%	+0.10 pp	Capital Markets	Increased
Apollo Hospitals Enterprise Ltd APOLLOHOSP	0.44%	-0.02 pp	Healthcare Services	Decreased
Federal Bank Ltd FEDERALBNK	0.41%	-0.03 pp	Banks	Decreased
Laurus Labs Ltd LAURUSLABS	0.40%	+0.05 pp	Healthcare	Increased
SBI Life Insurance Company Ltd SBILIFE	0.40%	-0.02 pp	Financial Services	Decreased
Cipla Ltd CIPLA	0.39%	-0.02 pp	Healthcare	Decreased
Dr Reddys Laboratories Ltd DRREDDY	0.39%	+0.04 pp	Healthcare	Increased
One 97 Communications Ltd PAYTM	0.38%	+0.10 pp	Financial Services	Increased
Samvardhana Motherson International Ltd MOTHERSON	0.38%	+0.05 pp	Automobiles	Increased
Jio Financial Services Ltd JIOFIN	0.37%	-0.05 pp	Financial Services	Decreased
Torrent Pharmaceuticals Ltd TORNTPHARM	0.37%	0.00 pp	Healthcare	Unchanged
Cholamandalam Investment & Finance Company Ltd CHOLAFIN	0.37%	-0.03 pp	Financial Services	Decreased
Vedanta Aluminium Metal Ltd VAML	0.36%	+0.36 pp	Metals & Mining	New
Max Healthcare Institute Ltd MAXHEALTH	0.36%	-0.05 pp	Healthcare Services	Decreased
Hero MotoCorp Ltd HEROMOTOCO	0.35%	0.00 pp	Automobiles	Unchanged
Cummins India Ltd CUMMINSIND	0.33%	-0.04 pp	Industrial Products	Decreased
Indian Hotels Co Ltd INDHOTEL	0.33%	+0.01 pp	Leisure Services	Increased
Tata Consumer Products Ltd TATACONSUM	0.32%	-0.03 pp	Consumer Goods	Decreased
Avenue Supermarts Ltd DMART	0.32%	0.00 pp	Retail	Unchanged
Coforge Ltd COFORGE	0.32%	+0.02 pp	Information Technology	Increased
Bharat Petroleum Corporation Ltd BPCL	0.32%	0.00 pp	Petroleum Products	Unchanged
Bharat Heavy Electricals Ltd BHEL	0.32%	+0.02 pp	Capital Goods	Increased
Tata Power Company Ltd TATAPOWER	0.31%	-0.01 pp	Power	Decreased
IndusInd Bank Ltd INDUSINDBK	0.31%	-0.02 pp	Banks	Decreased
Tata Motors Passenger Vehicles Ltd TMPV	0.31%	-0.04 pp	Automobiles	Decreased
Varun Beverages Ltd VBL	0.31%	+0.01 pp	Beverages	Increased
AU Small Finance Bank Ltd AUBANK	0.31%	+0.01 pp	Banks	Increased
CG Power & Industrial Solutions Ltd CGPOWER	0.31%	+0.01 pp	Capital Goods	Increased
Persistent Systems Ltd PERSISTENT	0.30%	0.00 pp	Information Technology	Unchanged
Britannia Industries Ltd BRITANNIA	0.30%	-0.02 pp	Food Products	Decreased
HDFC Life Insurance Company Ltd HDFCLIFE	0.29%	0.00 pp	Insurance	Unchanged
Dixon Technologies (India) Ltd DIXON	0.28%	-0.01 pp	Consumer Goods	Decreased
IDFC First Bank Ltd IDFCFIRSTB	0.28%	0.00 pp	Banks	Unchanged
Bharat Forge Ltd BHARATFORG	0.28%	-0.01 pp	Automobiles	Decreased
GE Vernova T&D India Ltd GVT&D	0.27%	0.00 pp	Capital Goods	Unchanged
Indian Oil Corporation Ltd IOC	0.26%	0.00 pp	Energy	Unchanged
Lenskart Solutions Ltd LENSKART	0.26%	+0.17 pp	Retail	Increased
Life Insurance Corporation of India LICI	0.26%	+0.17 pp	Insurance	Increased
Lupin Ltd LUPIN	0.26%	-0.03 pp	Healthcare	Decreased
Suzlon Energy Ltd SUZLON	0.25%	-0.04 pp	Capital Goods	Decreased
Indus Towers Ltd INDUSTOWER	0.25%	0.00 pp	Telecom	Unchanged
Solar Industries India Ltd SOLARINDS	0.25%	+0.03 pp	Aerospace & Defense	Increased
Power Finance Corporation Ltd PFC	0.25%	-0.06 pp	Financial Services	Decreased
Info Edge (India) Ltd NAUKRI	0.25%	+0.02 pp	Retail	Increased
Bajaj Holdings & Investment Ltd BAJAJHLDNG	0.24%	-0.01 pp	Financial Services	Decreased
HDFC Asset Management Company Ltd HDFCAMC	0.24%	-0.03 pp	Capital Markets	Decreased
Aurobindo Pharma Ltd AUROPHARMA	0.24%	+0.02 pp	Healthcare	Increased
GAIL (India) Ltd GAIL	0.24%	0.00 pp	Energy	Unchanged
Vedanta Ltd VEDL	0.24%	+0.02 pp	Metals & Mining	Increased
Pidilite Industries Ltd PIDILITIND	0.24%	-0.01 pp	Chemicals	Decreased
Ashok Leyland Ltd ASHOKLEY	0.23%	-0.01 pp	Automobiles	Decreased
FSN E-Commerce Ventures Ltd NYKAA	0.23%	0.00 pp	Retail	Unchanged
DLF Ltd DLF	0.23%	+0.02 pp	Realty	Increased
Wipro Ltd WIPRO	0.22%	-0.03 pp	Information Technology	Decreased
Adani Energy Solutions Ltd ADANIENSOL	0.22%	-0.05 pp	Power	Decreased
Polycab India Ltd POLYCAB	0.22%	-0.02 pp	Industrial Products	Decreased
Adani Green Energy Ltd ADANIGREEN	0.22%	-0.01 pp	Power	Decreased
Bank of Baroda BANKBARODA	0.22%	0.00 pp	Banks	Unchanged
Jindal Steel Ltd JINDALSTEL	0.22%	+0.02 pp	Metals & Mining	Increased
Marico Ltd MARICO	0.22%	-0.01 pp	FMCG	Decreased
Bosch Ltd BOSCHLTD	0.21%	+0.03 pp	Automobiles	Increased
Fortis Healthcare Ltd FORTIS	0.21%	-0.04 pp	Healthcare Services	Decreased
Canara Bank CANBK	0.21%	0.00 pp	Banks	Unchanged
United Spirits Ltd UNITDSPR	0.21%	-0.01 pp	Beverages	Decreased
APL Apollo Tubes Ltd APLAPOLLO	0.21%	+0.04 pp	Industrial Products	Increased
Hitachi Energy India Ltd POWERINDIA	0.20%	0.00 pp	Capital Goods	Unchanged
Punjab National Bank PNB	0.20%	+0.01 pp	Banks	Increased
ICICI Lombard General Insurance Company Ltd ICICIGI	0.20%	0.00 pp	Insurance	Unchanged
PB Fintech Ltd POLICYBZR	0.20%	-0.08 pp	Financial Services	Decreased
Swiggy Ltd SWIGGY	0.20%	0.00 pp	Retail	Unchanged
LTM Ltd LTM	0.20%	0.00 pp	Information Technology	Unchanged
REC Ltd RECLTD	0.19%	-0.04 pp	Financial Services	Decreased
Sona BLW Precision Forgings Ltd SONACOMS	0.19%	+0.02 pp	Automobiles	Increased
Yes Bank Ltd YESBANK	0.19%	-0.01 pp	Banks	Decreased
Max Financial Services Ltd MFSL	0.19%	-0.01 pp	Insurance	Decreased
Phoenix Mills Ltd PHOENIXLTD	0.19%	+0.01 pp	Realty	Increased
SRF Ltd SRF	0.19%	0.00 pp	Chemicals	Unchanged
Vodafone Idea Ltd IDEA	0.19%	+0.01 pp	Telecom	Increased
Welspun Corp Ltd WELCORP	0.19%	+0.08 pp	Industrial Products	Increased
ABB India Ltd ABB	0.19%	0.00 pp	Capital Goods	Unchanged
Glenmark Pharmaceuticals Ltd GLENMARK	0.18%	+0.01 pp	Healthcare	Increased
Radico Khaitan Ltd RADICO	0.18%	+0.01 pp	Beverages	Increased
Godrej Consumer Products Ltd GODREJCP	0.18%	-0.03 pp	Consumer Goods	Decreased
Lodha Developers Ltd LODHA	0.18%	+0.01 pp	Realty	Increased
Hindustan Petroleum Corporation Ltd HINDPETRO	0.18%	-0.01 pp	Petroleum Products	Decreased
Union Bank of India UNIONBANK	0.17%	0.00 pp	Banks	Unchanged
GMR Airports Ltd GMRAIRPORT	0.17%	-0.02 pp	Transport	Decreased
Siemens Ltd SIEMENS	0.17%	0.00 pp	Capital Goods	Unchanged
Aditya Birla Capital Ltd ABCAPITAL	0.17%	0.00 pp	Financial Services	Unchanged
Apar Industries Ltd APARINDS	0.17%	+0.05 pp	Capital Goods	Increased
Alkem Laboratories Ltd ALKEM	0.16%	-0.01 pp	Healthcare	Decreased
Karur Vysya Bank Ltd KARURVYSYA	0.16%	0.00 pp	Banks	Unchanged
National Aluminium Company Ltd NATIONALUM	0.16%	0.00 pp	Metals & Mining	Unchanged
Navin Fluorine International Ltd NAVINFLUOR	0.16%	+0.02 pp	Chemicals	Increased
JSW Energy Ltd JSWENERGY	0.16%	-0.01 pp	Power	Decreased
UPL Ltd UPL	0.16%	-0.01 pp	Chemicals	Decreased
Sundaram Finance Ltd SUNDARMFIN	0.16%	0.00 pp	Financial Services	Unchanged
Shree Cement Ltd SHREECEM	0.16%	-0.01 pp	Construction	Decreased
Muthoot Finance Ltd MUTHOOTFIN	0.15%	-0.02 pp	Financial Services	Decreased
Hyundai Motor India Ltd HYUNDAI	0.15%	-0.01 pp	Consumer Discretionary	Decreased
Zydus Lifesciences Ltd ZYDUSLIFE	0.15%	+0.01 pp	Healthcare	Increased
Mphasis Ltd MPHASIS	0.15%	0.00 pp	Information Technology	Unchanged
Indian Bank INDIANB	0.15%	0.00 pp	Banks	Unchanged
Mankind Pharma Ltd MANKIND	0.15%	+0.01 pp	Healthcare	Increased
Vishal Mega Mart Ltd VMM	0.15%	0.00 pp	Retail	Unchanged
Siemens Energy India Ltd ENRIN	0.15%	+0.01 pp	Capital Goods	Increased
KEI Industries Ltd KEI	0.14%	-0.01 pp	Industrial Products	Decreased
NHPC Ltd NHPC	0.14%	-0.01 pp	Power	Decreased
Hindustan Zinc Ltd HINDZINC	0.14%	+0.01 pp	Commodities	Increased
360 ONE WAM Ltd 360ONE	0.14%	-0.01 pp	Capital Markets	Decreased
Ather Energy Ltd ATHERENERG	0.14%	+0.02 pp	Automobiles	Increased
Ipca Laboratories Ltd IPCALAB	0.14%	+0.02 pp	Healthcare	Increased
Piramal Finance Ltd PIRAMALFIN	0.14%	+0.02 pp	Financial Services	Increased
NMDC Ltd NMDC	0.14%	-0.01 pp	Metals & Mining	Decreased
Billionbrains Garage Ventures Ltd GROWW	0.14%	+0.07 pp	Capital Markets	Increased
Steel Authority of India Ltd SAIL	0.14%	+0.02 pp	Metals & Mining	Increased
Biocon Ltd BIOCON	0.13%	-0.02 pp	Healthcare	Decreased
Lloyds Metals & Energy Ltd LLOYDSME	0.13%	0.00 pp	Metals & Mining	Unchanged
Havells India Ltd HAVELLS	0.13%	-0.03 pp	Consumer Goods	Decreased
Oracle Financial Services Software Ltd OFSS	0.13%	0.00 pp	Information Technology	Unchanged
Tube Investments of India Ltd TIINDIA	0.13%	-0.02 pp	Automobiles	Decreased
MRF Ltd MRF	0.13%	0.00 pp	Automobiles	Unchanged
Prestige Estates Projects Ltd PRESTIGE	0.13%	-0.01 pp	Realty	Decreased
RBL Bank Ltd RBLBANK	0.13%	+0.01 pp	Banks	Increased
Delhivery Ltd DELHIVERY	0.13%	0.00 pp	Logistics & Cargo	Unchanged
Oil India Ltd OIL	0.13%	+0.01 pp	Oil & Gas	Increased
Voltas Ltd VOLTAS	0.13%	-0.02 pp	Consumer Goods	Decreased
Redington Ltd REDINGTON	0.13%	+0.03 pp	Commercial Services	Increased
Torrent Power Ltd TORNTPOWER	0.12%	-0.01 pp	Power	Decreased
Jindal Stainless Ltd JSL	0.12%	+0.01 pp	Metals & Mining	Increased
Ambuja Cements Ltd AMBUJACEM	0.12%	-0.01 pp	Construction	Decreased
Colgate-Palmolive (India) Ltd COLPAL	0.12%	-0.02 pp	Consumer Goods	Decreased
HFCL Ltd HFCL	0.12%	+0.02 pp	Telecom	Increased
Gland Pharma Ltd GLAND	0.12%	+0.02 pp	Healthcare	Increased
Page Industries Ltd PAGEIND	0.12%	-0.01 pp	Textiles	Decreased
Waaree Energies Ltd WAAREEENER	0.12%	-0.01 pp	Capital Goods	Decreased
L&T Finance Ltd LTF	0.12%	-0.01 pp	Financial Services	Decreased
Central Depository Services (India) Ltd CDSL	0.12%	0.00 pp	Capital Markets	Unchanged
Dabur India Ltd DABUR	0.12%	0.00 pp	Consumer Goods	Unchanged
Supreme Industries Ltd SUPREMEIND	0.12%	+0.01 pp	Industrial Products	Increased
Godrej Properties Ltd GODREJPROP	0.11%	-0.03 pp	Realty	Decreased
City Union Bank Ltd CUB	0.11%	+0.01 pp	Banks	Increased
Mahindra & Mahindra Financial Services Ltd M&MFIN	0.11%	-0.02 pp	Financial Services	Decreased
Petronet LNG Ltd PETRONET	0.11%	+0.01 pp	Oil & Gas	Increased
Uno Minda Ltd UNOMINDA	0.11%	0.00 pp	Automobiles	Unchanged
JSW Infrastructure Ltd JSWINFRA	0.11%	+0.02 pp	Transport	Increased
Kalyan Jewellers India Ltd KALYANKJIL	0.11%	-0.01 pp	Consumer Goods	Decreased
J K Cements Ltd JKCEMENT	0.11%	0.00 pp	Construction	Unchanged
Sai Life Sciences Ltd SAILIFE	0.11%	+0.02 pp	Healthcare	Increased
PNB Housing Finance Ltd PNBHOUSING	0.11%	+0.01 pp	Financial Services	Increased
Coromandel International Ltd COROMANDEL	0.11%	-0.01 pp	Chemicals	Decreased
Cupid Ltd CUPID	0.11%	+0.11 pp	Consumer Goods	New
Meesho Ltd MEESHO	0.11%	+0.11 pp	Retail	New
Oberoi Realty Ltd OBEROIRLTY	0.11%	0.00 pp	Realty	Unchanged
Sansera Engineering Ltd SANSERA	0.10%	+0.10 pp	Automobiles	New
Krishna Institute of Medical Sciences Ltd KIMS	0.10%	0.00 pp	Healthcare Services	Unchanged
Blue Star Ltd BLUESTARCO	0.10%	-0.01 pp	Consumer Goods	Decreased
Tata Communications Ltd TATACOMM	0.10%	0.00 pp	Telecom	Unchanged
Anand Rathi Wealth Ltd ANANDRATHI	0.10%	+0.01 pp	Capital Markets	Increased
Nippon Life India Asset Management Ltd NAM-INDIA	0.10%	0.00 pp	Capital Markets	Unchanged
Kirloskar Oil Engines Ltd KIRLOSENG	0.10%	+0.01 pp	Industrial Products	Increased
Exide Industries Ltd EXIDEIND	0.10%	0.00 pp	Automobiles	Unchanged
P I Industries Ltd PIIND	0.10%	-0.01 pp	Chemicals	Decreased
Aster DM Quality Care Ltd ASTERDM	0.10%	0.00 pp	Healthcare Services	Unchanged
Gujarat Fluorochemicals Ltd FLUOROCHEM	0.10%	+0.01 pp	Chemicals	Increased
ITC Hotels Ltd ITCHOTELS	0.10%	+0.01 pp	Leisure Services	Increased
Neuland Laboratories Ltd NEULANDLAB	0.10%	+0.02 pp	Healthcare	Increased
ICICI Prudential Asset Management Co Ltd ICICIAMC	0.10%	+0.02 pp	Capital Markets	Increased
Hindustan Copper Ltd HINDCOPPER	0.10%	+0.02 pp	Metals & Mining	Increased
Tata Capital Ltd TATACAP	0.09%	0.00 pp	Financial Services	Unchanged
Jubilant Foodworks Ltd JUBLFOOD	0.09%	0.00 pp	Leisure Services	Unchanged
TD Power Systems Ltd TDPOWERSYS	0.09%	+0.09 pp	Capital Goods	New
Angel One Ltd ANGELONE	0.09%	-0.01 pp	Capital Markets	Decreased
Indian Railway Finance Corporation Ltd IRFC	0.09%	0.00 pp	Financial Services	Unchanged
ICICI Prudential Life Insurance Company Ltd ICICILIFE	0.09%	-0.01 pp	Insurance	Decreased
LG Electronics India Ltd LGEINDIA	0.09%	+0.01 pp	Consumer Goods	Increased
Bandhan Bank Ltd BANDHANBNK	0.09%	+0.01 pp	Banks	Increased
Wockhardt Ltd WOCKPHARMA	0.09%	+0.01 pp	Healthcare	Increased
Manappuram Finance Ltd MANAPPURAM	0.09%	-0.01 pp	Financial Services	Decreased
Aegis Logistics Ltd AEGISLOG	0.09%	+0.01 pp	Oil & Gas	Increased
SBI Cards & Payment Services Ltd SBICARD	0.09%	-0.01 pp	Financial Services	Decreased
Acutaas Chemicals Ltd ACUTAAS	0.09%	+0.01 pp	Healthcare	Increased
Balkrishna Industries Ltd BALKRISIND	0.09%	-0.01 pp	Automobiles	Decreased
Astral Ltd ASTRAL	0.09%	0.00 pp	Industrial Products	Unchanged
Ajanta Pharma Ltd AJANTPHARM	0.09%	+0.09 pp	Healthcare	New
Adani Total Gas Ltd ATGL	0.09%	0.00 pp	Oil & Gas	Unchanged
Bank of Maharashtra MAHABANK	0.08%	0.00 pp	Banks	Unchanged
Computer Age Management Services Ltd CAMS	0.08%	-0.02 pp	Capital Markets	Decreased
Mazagon Dock Shipbuilders Ltd MAZDOCK	0.08%	-0.01 pp	Aerospace & Defense	Decreased
Himadri Speciality Chemical Ltd HSCL	0.08%	-0.01 pp	Chemicals	Decreased
LIC Housing Finance Ltd LICHSGFIN	0.08%	0.00 pp	Financial Services	Unchanged
Poonawalla Fincorp Ltd POONAWALLA	0.08%	0.00 pp	Financial Services	Unchanged
Motilal Oswal Financial Services Ltd MOTILALOFS	0.08%	+0.01 pp	Capital Markets	Increased
Bank of India BANKINDIA	0.08%	0.00 pp	Banks	Unchanged
Craftsman Automation Ltd CRAFTSMAN	0.08%	+0.08 pp	Automobiles	New
Schaeffler India Ltd SCHAEFFLER	0.08%	0.00 pp	Automobiles	Unchanged
Kalpataru Projects International Ltd KPIL	0.08%	+0.01 pp	Construction	Increased
Dr Lal Pathlabs Ltd LALPATHLAB	0.08%	+0.08 pp	Healthcare Services	New
Great Eastern Shipping Company Ltd GESHIP	0.08%	+0.01 pp	Transport Services	Increased
Container Corporation Of India Ltd CONCOR	0.08%	-0.01 pp	Logistics & Cargo	Decreased
AIA Engineering Ltd AIAENG	0.08%	-0.01 pp	Industrial Products	Decreased
Amber Enterprises India Ltd AMBER	0.08%	0.00 pp	Consumer Goods	Unchanged
Carborundum Universal Ltd CARBORUNIV	0.08%	+0.08 pp	Industrial Products	New
Authum Investment & Infrastructure Ltd AIIL	0.08%	+0.08 pp	Financial Services	New

Frequently asked questions

What does SBI Nifty 500 Index Fund Direct-Growth hold?

The table lists the equity holdings of SBI Nifty 500 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.

What do Change (pp) and Trend mean?

Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.

Why are some positions hidden?

Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.

How often are mutual fund holdings updated?

Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.