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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(27/12/2024) 724.3064
Percentage Returns
1 Month Ago -2.25%
3 Months Ago -11.76%
1 Year Ago 30.82%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 136.244.51
Divi's Laboratories Ltd.Pharmaceuticals 125.554.16
Vedanta Ltd.Mining/Minerals 123.174.08
Interglobe Aviation Ltd.Airlines 121.304.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 115.393.82
Tata Power Company Ltd.Power - Generation/Distribution 112.023.71
Siemens Ltd.Instrumentation & Process Control 106.973.54
REC Ltd.Finance - Term Lending Institutions 106.443.53
Info Edge (India) Ltd.Internet & Catalogue Retail 103.113.41
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 91.623.03
LTIMindtree Ltd.IT Consulting & Software 91.403.03
GAIL (India) Ltd.Gas Transmission/Marketing 86.312.86
DLF Ltd.Realty 84.502.80
Indian Oil Corporation Ltd.Refineries 83.212.76
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 82.402.73
Pidilite Industries Ltd.Chemicals - Speciality 75.142.49
Godrej Consumer Products Ltd.Personal Care 75.052.49
Bank of BarodaFinance - Banks - Public Sector 73.542.44
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 72.642.41
United Spirits Ltd.Beverages & Distilleries 72.262.39
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 70.962.35
Havells India Ltd.Consumer Electronics 69.612.31
Zomato Ltd.E-Commerce/E-Retail 65.312.16
ABB India Ltd.Electric Equipment - General 62.272.06
Shree Cement Ltd.Cement 56.181.86
Jindal Steel & Power Ltd.Steel - Sponge Iron 55.101.82
Canara BankFinance - Banks - Public Sector 55.031.82
Bharat Heavy Electricals Ltd.Engineering - Heavy 51.641.71
Ambuja Cements Ltd.Cement 51.351.70
Dabur India Ltd.Personal Care 49.821.65
Punjab National BankFinance - Banks - Public Sector 49.761.65
Torrent Pharmaceuticals Ltd.Pharmaceuticals 49.171.63
Bosch Ltd.Auto Ancl - Engine Parts 48.541.61
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 43.481.44
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 40.371.34
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 39.381.30
Zydus Lifesciences Ltd.Pharmaceuticals 38.681.28
Varun Beverages Ltd.Non-Alcoholic Beverages 28.090.93
Avenue Supermarts Ltd.Retail - Departmental Stores 20.560.68
Adani Power Ltd.Power - Generation/Distribution 18.150.60
Adani Green Energy Ltd.Power - Generation/Distribution 17.880.59
Bajaj Holdings & Investment Ltd.Holding Company 16.960.56
JSW Energy Ltd.Power - Generation/Distribution 13.080.43
Macrotech Developers Ltd.Realty 13.050.43
Adani Energy Solutions Ltd.Power - Transmission/Equipment 11.520.38
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 9.990.33
NHPC Ltd.Power - Generation/Distribution 9.600.32
Union Bank of IndiaFinance - Banks - Public Sector 8.800.29
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 8.430.28
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 8.190.27
Net Receivables/(Payables)
Net Receivable / Payable -0.89-0.03
TREPS 1.130.04
Total3019.46100.00