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SBI Nifty 500 Index Fund Regular Payout Inc Dist cum Cap Wdrl INF200KB1365




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
500 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
501 1
Equity Holdings
500
Bond Holdings
0
Other Holdings
1
Total Holdings
501
% Assets in Top 10 Holdings
35
Reported Turnover %
—
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.05 Sep 30, 2024 604,826,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
5.19 Sep 30, 2024 390,096,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Reliance Industries Ltd
4.98 Sep 30, 2024 374,062,000
INR Indian Rupee
-13.85 — — — Energy
Infosys Ltd
3.71 Sep 30, 2024 279,129,000
INR Indian Rupee
8.12 21.14 Narrow — Technology
Bharti Airtel Ltd
2.57 Sep 30, 2024 193,361,000
INR Indian Rupee
41.74 — — — Communication Services
Larsen & Toubro Ltd
2.28 Sep 30, 2024 171,019,000
INR Indian Rupee
-6.47 — — — Industrials
ITC Ltd
2.24 Sep 30, 2024 168,620,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.17 Sep 30, 2024 163,445,000
INR Indian Rupee
-3.77 22.47 Wide — Technology
Axis Bank Ltd
1.77 Sep 30, 2024 132,980,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
1.71 Sep 30, 2024 128,305,000
INR Indian Rupee
21.71 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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