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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(31/10/2024) 737.5825
Percentage Returns
1 Month Ago -9.3%
3 Months Ago -6.45%
1 Year Ago 59.61%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 135.564.23
Hindustan Aeronautics Ltd.Aerospace & Defense 130.984.09
Interglobe Aviation Ltd.Airlines 129.134.03
Tata Power Company Ltd.Power - Generation/Distribution 127.093.97
Power Finance Corporation Ltd.Finance - Term Lending Institutions 110.713.45
REC Ltd.Finance - Term Lending Institutions 107.903.37
Divi's Laboratories Ltd.Pharmaceuticals 107.803.36
Indian Oil Corporation Ltd.Refineries 105.293.29
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 104.553.26
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 104.063.25
GAIL (India) Ltd.Gas Transmission/Marketing 101.243.16
Siemens Ltd.Instrumentation & Process Control 99.873.12
Info Edge (India) Ltd.Internet & Catalogue Retail 98.523.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 92.032.87
LTIMindtree Ltd.IT Consulting & Software 90.032.81
DLF Ltd.Realty 89.492.79
Godrej Consumer Products Ltd.Personal Care 81.802.55
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 80.692.52
Pidilite Industries Ltd.Chemicals - Speciality 80.162.50
Havells India Ltd.Consumer Electronics 79.402.48
United Spirits Ltd.Beverages & Distilleries 73.152.28
Bank of BarodaFinance - Banks - Public Sector 72.012.25
ABB India Ltd.Electric Equipment - General 65.802.05
Zomato Ltd.E-Commerce/E-Retail 62.121.94
Jindal Steel & Power Ltd.Steel - Sponge Iron 61.531.92
Ambuja Cements Ltd.Cement 59.511.86
Canara BankFinance - Banks - Public Sector 58.471.82
Dabur India Ltd.Personal Care 57.531.80
Bharat Heavy Electricals Ltd.Engineering - Heavy 56.011.75
Shree Cement Ltd.Cement 55.181.72
Bosch Ltd.Auto Ancl - Engine Parts 50.921.59
Punjab National BankFinance - Banks - Public Sector 49.521.55
Torrent Pharmaceuticals Ltd.Pharmaceuticals 48.921.53
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 47.211.47
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 43.641.36
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 41.971.31
Zydus Lifesciences Ltd.Pharmaceuticals 41.661.30
Avenue Supermarts Ltd.Retail - Departmental Stores 27.500.86
Varun Beverages Ltd.Non-Alcoholic Beverages 26.690.83
Adani Green Energy Ltd.Power - Generation/Distribution 25.020.78
Adani Power Ltd.Power - Generation/Distribution 20.910.65
Bajaj Holdings & Investment Ltd.Holding Company 16.560.52
JSW Energy Ltd.Power - Generation/Distribution 14.260.44
Adani Energy Solutions Ltd.Power - Transmission/Equipment 13.470.42
Macrotech Developers Ltd.Realty 12.510.39
NHPC Ltd.Power - Generation/Distribution 10.900.34
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 10.340.32
Union Bank of IndiaFinance - Banks - Public Sector 8.640.27
Life Insurance Corporation of IndiaFinance - Life Insurance 8.150.25
Equity
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 7.950.25
Net Receivables/(Payables)
Net Receivable / Payable -0.99-0.02
TREPS 1.050.03
Total3204.38100.00