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PORTFOLIO COMPOSITION

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SBI Nifty Next 50 ETF
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/02/2025) 672.2595
Percentage Returns
1 Month Ago -8.05%
3 Months Ago -8.21%
1 Year Ago 14.35%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato Ltd.E-Commerce/E-Retail 232.737.90
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 118.334.02
Interglobe Aviation Ltd.Airlines 107.863.66
Varun Beverages Ltd.Non-Alcoholic Beverages 103.263.50
Hindustan Aeronautics Ltd.Aerospace & Defense 95.813.25
Divi's Laboratories Ltd.Pharmaceuticals 93.513.17
Vedanta Ltd.Mining/Minerals 90.963.09
Info Edge (India) Ltd.Internet & Catalogue Retail 81.952.78
Tata Power Company Ltd.Power - Generation/Distribution 79.972.71
Power Finance Corporation Ltd.Finance - Term Lending Institutions 78.732.67
REC Ltd.Finance - Term Lending Institutions 75.402.56
Siemens Ltd.Instrumentation & Process Control 69.682.36
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 67.072.28
DLF Ltd.Realty 63.822.17
Avenue Supermarts Ltd.Retail - Departmental Stores 63.612.16
LTIMindtree Ltd.IT Consulting & Software 62.382.12
GAIL (India) Ltd.Gas Transmission/Marketing 62.272.11
Bajaj Holdings & Investment Ltd.Holding Company 62.052.11
Indian Oil Corporation Ltd.Refineries 61.702.09
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 59.832.03
United Spirits Ltd.Beverages & Distilleries 57.881.96
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 55.561.89
Bank of BarodaFinance - Banks - Public Sector 54.101.84
Pidilite Industries Ltd.Chemicals - Speciality 53.901.83
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 51.561.75
Havells India Ltd.Consumer Electronics 51.121.73
Adani Power Ltd.Power - Generation/Distribution 50.251.70
Godrej Consumer Products Ltd.Personal Care 49.171.67
Macrotech Developers Ltd.Realty 46.701.58
ABB India Ltd.Electric Equipment - General 43.701.48
Ambuja Cements Ltd.Cement 43.411.47
Punjab National BankFinance - Banks - Public Sector 42.721.45
Jindal Steel & Power Ltd.Steel - Sponge Iron 42.631.45
Shree Cement Ltd.Cement 41.711.42
JSW Energy Ltd.Power - Generation/Distribution 41.401.40
Canara BankFinance - Banks - Public Sector 40.691.38
Adani Green Energy Ltd.Power - Generation/Distribution 38.461.31
Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.091.29
Dabur India Ltd.Personal Care 36.141.23
Bosch Ltd.Auto Ancl - Engine Parts 35.661.21
Bharat Heavy Electricals Ltd.Engineering - Heavy 35.551.21
Adani Energy Solutions Ltd.Power - Transmission/Equipment 35.181.19
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 32.111.09
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 30.831.05
NHPC Ltd.Power - Generation/Distribution 30.791.04
Zydus Lifesciences Ltd.Pharmaceuticals 29.320.99
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 28.620.97
Union Bank of IndiaFinance - Banks - Public Sector 28.040.95
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 25.440.86
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 23.870.81
Net Receivables/(Payables)
Net Receivable / Payable 0.720.03
TREPS 0.810.03
Total2947.03100.00