MarketsSuper InvestorsSBI NIFTY 500 INDEX FUND
SF

SBI NIFTY 500 INDEX FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹4,594 Cr
Today
+₹39.5 Cr +0.87%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%+7.5%-4.4%JunSeptDecMarJun
This portfolio +7.5% NIFTY 50 -4.4%ahead of NIFTY by 11.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Automobile and Auto Components45.3%
Healthcare37.2%
Financial Services17.5%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
45.8
Wtd ROE
13.7%
Holdings
4
By market cap
Large 78% Mid 22% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
ZF Commercial Vehicle Control Systems India Ltd
ZFCVINDIA · Automobile and Auto Components
7.27%₹2,080.5 Cr+2.57%▲ +0.06pp55.415%
Mankind Pharma Ltd
MANKIND · Healthcare
1.55%₹1,521.7 Cr-0.03%NEW50.713%
City Union Bank Ltd
CUB · Financial Services
5.44%₹805.3 Cr-1.17%NEW11.213%
Poly Medicure Ltd
POLYMED · Healthcare
1.21%₹186 Cr-1.40%▲ +0.09pp47.811%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
ZF Commercial Vehicle Control Systems India Ltd7.277.218.37·
Mankind Pharma Ltd1.55···
City Union Bank Ltd5.44···
Poly Medicure Ltd1.211.121.12·

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.