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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(07/03/2025) 633.3490
Percentage Returns
1 Month Ago -5.72%
3 Months Ago -17.87%
1 Year Ago -0.2%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato Ltd.E-Commerce/E-Retail 190.786.74
Interglobe Aviation Ltd.Airlines 105.943.74
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 99.023.50
Vedanta Ltd.Mining/Minerals 93.453.30
Hindustan Aeronautics Ltd.Aerospace & Defense 93.383.30
Varun Beverages Ltd.Non-Alcoholic Beverages 89.793.17
Divi's Laboratories Ltd.Pharmaceuticals 88.463.13
Tata Power Company Ltd.Power - Generation/Distribution 76.842.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 76.722.71
Info Edge (India) Ltd.Internet & Catalogue Retail 75.452.67
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 71.992.54
REC Ltd.Finance - Term Lending Institutions 70.082.48
LTIMindtree Ltd.IT Consulting & Software 68.322.41
Avenue Supermarts Ltd.Retail - Departmental Stores 67.702.39
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 67.102.37
Siemens Ltd.Instrumentation & Process Control 66.982.37
Bajaj Holdings & Investment Ltd.Holding Company 62.422.21
Indian Oil Corporation Ltd.Refineries 60.122.12
GAIL (India) Ltd.Gas Transmission/Marketing 59.742.11
DLF Ltd.Realty 59.622.11
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 55.451.96
Pidilite Industries Ltd.Chemicals - Speciality 55.141.95
Godrej Consumer Products Ltd.Personal Care 52.701.86
United Spirits Ltd.Beverages & Distilleries 52.451.85
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 52.001.84
Adani Power Ltd.Power - Generation/Distribution 50.381.78
Bank of BarodaFinance - Banks - Public Sector 49.641.75
Havells India Ltd.Consumer Electronics 49.451.75
Shree Cement Ltd.Cement 46.671.65
Punjab National BankFinance - Banks - Public Sector 43.521.54
Ambuja Cements Ltd.Cement 42.981.52
Macrotech Developers Ltd.Realty 41.881.48
Canara BankFinance - Banks - Public Sector 39.221.39
Dabur India Ltd.Personal Care 39.071.38
ABB India Ltd.Electric Equipment - General 38.421.36
Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.341.36
Adani Green Energy Ltd.Power - Generation/Distribution 38.131.35
Jindal Steel & Power Ltd.Steel - Sponge Iron 37.511.33
JSW Energy Ltd.Power - Generation/Distribution 33.901.20
Adani Energy Solutions Ltd.Power - Transmission/Equipment 33.781.19
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 33.641.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 33.361.18
NHPC Ltd.Power - Generation/Distribution 31.791.12
Bosch Ltd.Auto Ancl - Engine Parts 31.081.10
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 30.931.09
Zydus Lifesciences Ltd.Pharmaceuticals 30.291.07
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 30.001.06
Union Bank of IndiaFinance - Banks - Public Sector 27.830.98
Life Insurance Corporation of IndiaFinance - Life Insurance 23.410.83
Equity
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 22.240.79
Net Receivables/(Payables)
Net Receivable / Payable -2.77-0.09
TREPS 2.830.10
Total2829.15100.00