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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(19/11/2024) 248.2658
Percentage Returns
1 Month Ago -5.23%
3 Months Ago -4.15%
1 Year Ago 20.48%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 24403.8112.10
ICICI Bank Ltd.Finance - Banks - Private Sector 16874.808.37
Reliance Industries Ltd.Refineries 16744.578.30
Infosys Ltd.IT Consulting & Software 11722.445.81
ITC Ltd.Cigarettes & Tobacco Products 8427.744.18
Bharti Airtel Ltd.Telecom Services 8011.573.97
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7903.783.92
Tata Consultancy Services Ltd.IT Consulting & Software 7518.093.73
Axis Bank Ltd.Finance - Banks - Private Sector 6125.693.04
State Bank of IndiaFinance - Banks - Public Sector 5848.982.90
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4711.442.34
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4506.272.23
Hindustan Unilever Ltd.Personal Care 4172.612.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3699.481.83
NTPC Ltd.Power - Generation/Distribution 3582.481.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3572.531.77
HCL Technologies Ltd.IT Consulting & Software 3457.291.71
Tata Motors Ltd.Auto - LCVs/HCVs 3281.251.63
Trent Ltd.Retail - Apparel/Accessories 2935.321.46
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2701.901.34
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2693.721.34
Titan Company Ltd.Gems, Jewellery & Precious Metals 2505.571.24
Asian Paints Ltd.Paints/Varnishes 2461.491.22
Ultratech Cement Ltd.Cement 2340.981.16
Tata Steel Ltd.Iron & Steel 2281.931.13
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2022.501.00
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1913.790.95
Coal India Ltd.Mining/Minerals 1900.550.94
Tech Mahindra Ltd.IT Consulting & Software 1892.050.94
Bharat Electronics Ltd.Aerospace & Defense 1888.770.94
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1879.960.93
Grasim Industries Ltd.Cement 1859.150.92
Hindalco Industries Ltd.Aluminium 1850.310.92
Bajaj Finserv Ltd.Holding Company 1772.180.88
JSW Steel Ltd.Iron & Steel 1713.090.85
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1626.040.81
Cipla Ltd.Pharmaceuticals 1580.520.78
Nestle India Ltd.Food Processing & Packaging 1502.590.75
Wipro Ltd.IT Consulting & Software 1446.060.72
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1440.130.71
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1424.510.71
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1344.850.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1317.920.65
IndusInd Bank Ltd.Finance - Banks - Private Sector 1292.360.64
Adani Enterprises Ltd.Trading & Distributors 1285.600.64
Britannia Industries Ltd.Food Processing & Packaging 1251.100.62
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1247.830.62
Tata Consumer Products Ltd.Tea & Coffee 1208.770.60
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1198.750.59
Equity
Bharat Petroleum Corporation Ltd.Refineries 1114.900.55
Net Receivables/(Payables)
Net Receivable / Payable 164.910.09
TREPS 27.560.01
Total201652.48100.00