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PORTFOLIO COMPOSITION

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SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(21/02/2025) 241.1794
Percentage Returns
1 Month Ago -0.85%
3 Months Ago -2.15%
1 Year Ago 4.55%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 23182.5612.22
ICICI Bank Ltd.Finance - Banks - Private Sector 15864.018.36
Reliance Industries Ltd.Refineries 15412.448.13
Infosys Ltd.IT Consulting & Software 12151.876.41
Bharti Airtel Ltd.Telecom Services 7827.714.13
Tata Consultancy Services Ltd.IT Consulting & Software 7542.313.98
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7536.743.97
ITC Ltd.Cigarettes & Tobacco Products 7466.683.94
State Bank of IndiaFinance - Banks - Public Sector 5337.892.81
Axis Bank Ltd.Finance - Banks - Private Sector 5046.842.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5010.352.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4750.432.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3960.742.09
Hindustan Unilever Ltd.Personal Care 3933.242.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3378.341.78
HCL Technologies Ltd.IT Consulting & Software 3277.931.73
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2907.301.53
NTPC Ltd.Power - Generation/Distribution 2753.221.45
Tata Motors Ltd.Auto - LCVs/HCVs 2693.851.42
Titan Company Ltd.Gems, Jewellery & Precious Metals 2591.481.37
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2452.211.29
Ultratech Cement Ltd.Cement 2351.201.24
Trent Ltd.Retail - Apparel/Accessories 2292.671.21
Tata Steel Ltd.Iron & Steel 2001.871.06
Tech Mahindra Ltd.IT Consulting & Software 1907.551.01
Bharat Electronics Ltd.Aerospace & Defense 1878.300.99
Asian Paints Ltd.Paints/Varnishes 1867.470.98
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1828.010.96
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1762.050.93
Bajaj Finserv Ltd.Holding Company 1703.960.90
Grasim Industries Ltd.Cement 1673.010.88
JSW Steel Ltd.Iron & Steel 1627.480.86
Coal India Ltd.Mining/Minerals 1611.460.85
Wipro Ltd.IT Consulting & Software 1584.980.84
Hindalco Industries Ltd.Aluminium 1550.400.82
Nestle India Ltd.Food Processing & Packaging 1486.740.78
Cipla Ltd.Pharmaceuticals 1459.390.77
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1454.160.77
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1363.830.72
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1332.430.70
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1282.630.68
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1237.340.65
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1223.900.65
Tata Consumer Products Ltd.Tea & Coffee 1196.090.63
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1191.460.63
IndusInd Bank Ltd.Finance - Banks - Private Sector 1174.910.62
Britannia Industries Ltd.Food Processing & Packaging 1084.890.57
Adani Enterprises Ltd.Trading & Distributors 1022.210.54
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1009.460.53
Bharat Petroleum Corporation Ltd.Refineries 906.910.48
Equity
ITC Hotels Ltd.Hotels, Resorts & Restaurants 271.890.14
Net Receivables/(Payables)
Net Receivable / Payable 190.480.11
TREPS 43.140.02
Total189650.42100.00