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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(22/11/2024) 717.9054
Percentage Returns
1 Month Ago -4.35%
3 Months Ago -8.88%
1 Year Ago 46.76%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 127.054.33
Vedanta Ltd.Mining/Minerals 123.904.22
Divi's Laboratories Ltd.Pharmaceuticals 117.774.01
Tata Power Company Ltd.Power - Generation/Distribution 117.013.99
Interglobe Aviation Ltd.Airlines 110.363.76
Power Finance Corporation Ltd.Finance - Term Lending Institutions 104.203.55
REC Ltd.Finance - Term Lending Institutions 102.683.50
Siemens Ltd.Instrumentation & Process Control 97.033.31
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 92.263.14
Info Edge (India) Ltd.Internet & Catalogue Retail 91.373.11
GAIL (India) Ltd.Gas Transmission/Marketing 85.082.90
Indian Oil Corporation Ltd.Refineries 84.162.87
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 83.562.85
LTIMindtree Ltd.IT Consulting & Software 83.142.83
DLF Ltd.Realty 82.752.82
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 79.542.71
Godrej Consumer Products Ltd.Personal Care 76.062.59
Pidilite Industries Ltd.Chemicals - Speciality 75.792.58
Bank of BarodaFinance - Banks - Public Sector 73.642.51
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 71.842.45
United Spirits Ltd.Beverages & Distilleries 67.322.29
Havells India Ltd.Consumer Electronics 65.262.22
ABB India Ltd.Electric Equipment - General 61.282.09
Zomato Ltd.E-Commerce/E-Retail 55.481.89
Ambuja Cements Ltd.Cement 55.141.88
Jindal Steel & Power Ltd.Steel - Sponge Iron 55.011.87
Canara BankFinance - Banks - Public Sector 54.441.86
Shree Cement Ltd.Cement 53.111.81
Dabur India Ltd.Personal Care 50.171.71
Bharat Heavy Electricals Ltd.Engineering - Heavy 48.321.65
Bosch Ltd.Auto Ancl - Engine Parts 47.941.63
Torrent Pharmaceuticals Ltd.Pharmaceuticals 46.571.59
Punjab National BankFinance - Banks - Public Sector 45.651.56
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 45.271.54
Zydus Lifesciences Ltd.Pharmaceuticals 39.421.34
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 38.971.33
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 38.951.33
Varun Beverages Ltd.Non-Alcoholic Beverages 26.570.91
Avenue Supermarts Ltd.Retail - Departmental Stores 21.420.73
Adani Green Energy Ltd.Power - Generation/Distribution 21.220.72
Adani Power Ltd.Power - Generation/Distribution 19.070.65
Bajaj Holdings & Investment Ltd.Holding Company 16.330.56
JSW Energy Ltd.Power - Generation/Distribution 13.340.45
Adani Energy Solutions Ltd.Power - Transmission/Equipment 13.150.45
Macrotech Developers Ltd.Realty 12.340.42
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.250.35
NHPC Ltd.Power - Generation/Distribution 9.570.33
Union Bank of IndiaFinance - Banks - Public Sector 8.330.28
Life Insurance Corporation of IndiaFinance - Life Insurance 7.540.26
Equity
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.330.25
Net Receivables/(Payables)
Net Receivable / Payable -1.20-0.03
TREPS 1.530.05
Total2934.29100.00