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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Ltd.
Tata Consultancy Services Ltd.
Colgate Palmolive (India) Ltd.
HCL Technologies Ltd.
ITC Ltd.
Asian Paints Ltd.
Coal India Ltd.
Nestle India Ltd.
Hindustan Unilever Ltd.
Tech Mahindra Ltd.
LTIMindtree Ltd.
Page Industries Ltd.
Divi's Laboratories Ltd.
Bajaj Auto Ltd.
Britannia Industries Ltd.
Marico Ltd.
Havells India Ltd.
Pidilite Industries Ltd.
Hero MotoCorp Ltd.
Dabur India Ltd.
HDFC Asset Management Co. Ltd.
Coromandel International Ltd.
Abbott India Ltd.
Berger Paints India Ltd.
L&T Technology Services Ltd.
Indraprastha Gas Ltd.
Oracle Financial Services Software Ltd.
Muthoot Finance Ltd.
Dr. Lal Path labs Ltd.
Sun TV Network Ltd.
Net Receivable / Payable
TREPS
IT - Software
Household & Personal Products
Consumer Food
Paints
Automobile Two & Three Wheelers
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Mining & Minerals
Textile
Electric Equipment
Chemicals
Finance - Asset Management
Fertilizers
Industrial Gases & Fuels
Finance - NBFC
Hospital & Healthcare Services
TV Broadcasting & Software Production
Miscellaneous
Cash
Equity
SBI Nifty 200 Quality 30 ETF is a ETFs - Index fund and belongs to SBI Mutual Fund. It was launched on 10-Dec-2018 and currently has an AUM of ₹53.95 crore. SBI Nifty 200 Quality 30 ETF is benchmarked against NIFTY200 Quality 30 - TRI as primary index.
The NAV of SBI Nifty 200 Quality 30 ETF ended up ₹1.34(0.78%)yesterday to ₹173.1944.
Among its top 3 holdings the fund has exposure to Infosys Ltd., and
The SBI Nifty 200 Quality 30 ETF is managed by Raviprakash Sharma .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005