SBI Nifty Index Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹222.96-2.12%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 100.00% | 100.07% | 100.06% | 100.00% | 99.98% | 100.43% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.00% | -0.07% | -0.06% | 0.00% | 0.02% | -0.43% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,87,93,056 | 1,399.24 | 10.53% | -0.20%↓ |
| ICICI Bank Ltd. | Financial | 87,78,821 | 1,102.97 | 8.30% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 82,93,515 | 1,095.74 | 8.25% | -0.54%↓ |
| Bharti Airtel Ltd. | Communication | 37,69,034 | 689.36 | 5.19% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 14,41,753 | 587.73 | 4.42% | 0.14%↑ |
| Infosys Ltd. | Technology | 43,05,317 | 499.8 | 3.76% | -0.00%↓ |
| State Bank of India | Financial | 50,95,663 | 491.43 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 35,23,260 | 453.3 | 3.41% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 90,40,093 | 347.32 | 2.61% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 1,18,35,270 | 339.55 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 10,97,295 | 334.19 | 2.52% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 32,84,971 | 298.36 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 12,53,954 | 283.26 | 2.13% | -0.16%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 10,89,694 | 234.67 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 13,00,159 | 233.92 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 58,21,507 | 225.23 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 88,45,302 | 221.65 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,61,125 | 211.51 | 1.59% | 0.00%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,01,49,380 | 211.13 | 1.59% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 5,06,702 | 206.48 | 1.55% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.79% | 33.98% | 34.08% | 36.22% | 35.60% | 35.27% |
| Energy | 12.14% | 12.88% | 12.98% | 11.90% | 11.52% | 12.06% |
| Technology | 8.48% | 8.59% | 9.41% | 8.84% | 10.83% | 10.45% |
| Automobile | 6.87% | 6.65% | 6.61% | 6.96% | 6.71% | 7.01% |
| Consumer Staples | 5.99% | 6.20% | 5.96% | 5.90% | 6.00% | 6.46% |
| Services | 5.48% | 5.08% | 4.59% | 4.71% | 4.69% | 4.79% |
| Communication | 5.20% | 5.27% | 5.35% | 4.56% | 4.75% | 4.95% |
| Healthcare | 4.68% | 4.53% | 4.69% | 4.36% | 3.98% | 4.17% |
| Materials | 4.44% | 4.21% | 4.15% | 4.03% | 4.05% | 3.91% |
| Construction | 4.43% | 4.28% | 4.02% | 4.38% | 4.00% | 4.04% |
| Metals & Mining | 4.21% | 4.03% | 3.83% | 3.73% | 3.57% | 3.25% |
| Consumer Discretionary | 1.56% | 1.65% | 1.59% | 1.56% | 1.42% | 1.41% |
| Capital Goods | 1.36% | 1.40% | 1.40% | 1.39% | 1.39% | 1.21% |
| Insurance | 1.35% | 1.32% | 1.40% | 1.47% | 1.46% | 1.45% |
56.9 / 100
Weighted average Value score is 56.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
74.4 / 100
Weighted average Quality score is 74.4. This indicates that portfolio has average quality using composite of quality measures.
73.8 / 100
Weighted average QVM score is 73.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.