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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(20/12/2024) 248.9820
Percentage Returns
1 Month Ago 0.28%
3 Months Ago -8.41%
1 Year Ago 12.74%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 25105.5912.58
ICICI Bank Ltd.Finance - Banks - Private Sector 16878.668.46
Reliance Industries Ltd.Refineries 16149.258.09
Infosys Ltd.IT Consulting & Software 12321.526.17
ITC Ltd.Cigarettes & Tobacco Products 8172.214.09
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8080.214.05
Tata Consultancy Services Ltd.IT Consulting & Software 8043.964.03
Bharti Airtel Ltd.Telecom Services 8036.884.03
Axis Bank Ltd.Finance - Banks - Private Sector 5967.982.99
State Bank of IndiaFinance - Banks - Public Sector 5947.932.98
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4870.122.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4776.472.39
Hindustan Unilever Ltd.Personal Care 4095.682.05
HCL Technologies Ltd.IT Consulting & Software 3596.791.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3542.711.77
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 3389.971.70
NTPC Ltd.Power - Generation/Distribution 3173.341.59
Tata Motors Ltd.Auto - LCVs/HCVs 3076.011.54
Trent Ltd.Retail - Apparel/Accessories 2781.961.39
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2749.861.38
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2685.671.35
Titan Company Ltd.Gems, Jewellery & Precious Metals 2477.251.24
Ultratech Cement Ltd.Cement 2356.111.18
Tata Steel Ltd.Iron & Steel 2207.281.11
Asian Paints Ltd.Paints/Varnishes 2067.021.04
Bharat Electronics Ltd.Aerospace & Defense 2030.051.02
Tech Mahindra Ltd.IT Consulting & Software 2002.261.00
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1846.670.93
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1835.110.92
Grasim Industries Ltd.Cement 1786.910.90
Hindalco Industries Ltd.Aluminium 1759.520.88
Coal India Ltd.Mining/Minerals 1740.500.87
JSW Steel Ltd.Iron & Steel 1707.280.86
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1616.510.81
Bajaj Finserv Ltd.Holding Company 1589.990.80
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1555.170.78
Cipla Ltd.Pharmaceuticals 1553.260.78
Wipro Ltd.IT Consulting & Software 1505.530.75
Nestle India Ltd.Food Processing & Packaging 1475.180.74
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1350.970.68
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1293.520.65
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1274.100.64
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1224.660.61
IndusInd Bank Ltd.Finance - Banks - Private Sector 1212.130.61
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1185.040.59
Tata Consumer Products Ltd.Tea & Coffee 1149.120.58
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1137.370.57
Britannia Industries Ltd.Food Processing & Packaging 1073.170.54
Adani Enterprises Ltd.Trading & Distributors 1068.180.54
Equity
Bharat Petroleum Corporation Ltd.Refineries 1041.900.52
Net Receivables/(Payables)
Net Receivable / Payable -79.12-0.07
TREPS 110.350.06
Total199595.78100.00