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Portfolio as on Jul 2026 · 30 equity positions
SBI NIFTY 200 Quality 30 ETF is a ETF scheme managed by SBI MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 30 equity positions with an estimated equity AUM of ₹77.96 Cr. The portfolio is anchored by its top conviction bet on Tata Consultancy Services, which commands a weight of 5.37%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 24.83% of the equity portfolio. This is followed by Consumer Durables (9.51%) and Food Products (9.42%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).
Top 10 holdings make up 46.5% of the portfolio · top 5 = 25.0%.
Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).