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PORTFOLIO COMPOSITION

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SBI Nifty Next 50 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(07/01/2025) 18.0661
Percentage Returns
1 Month Ago -8.33%
3 Months Ago -8.16%
1 Year Ago 23.06%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 67.454.51
Divi's Laboratories Ltd.Pharmaceuticals 62.164.16
Vedanta Ltd.Mining/Minerals 60.984.08
Interglobe Aviation Ltd.Airlines 60.064.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 57.133.82
Tata Power Company Ltd.Power - Generation/Distribution 55.463.71
Siemens Ltd.Instrumentation & Process Control 52.963.54
REC Ltd.Finance - Term Lending Institutions 52.703.53
Info Edge (India) Ltd.Internet & Catalogue Retail 51.053.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 45.363.04
LTIMindtree Ltd.IT Consulting & Software 45.253.03
GAIL (India) Ltd.Gas Transmission/Marketing 42.732.86
DLF Ltd.Realty 41.832.80
Indian Oil Corporation Ltd.Refineries 41.202.76
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 40.802.73
Pidilite Industries Ltd.Chemicals - Speciality 37.202.49
Godrej Consumer Products Ltd.Personal Care 37.162.49
Bank of BarodaFinance - Banks - Public Sector 36.412.44
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 35.972.41
United Spirits Ltd.Beverages & Distilleries 35.772.39
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 35.132.35
Havells India Ltd.Consumer Electronics 34.462.31
Zomato Ltd.E-Commerce/E-Retail 32.332.16
ABB India Ltd.Electric Equipment - General 30.832.06
Shree Cement Ltd.Cement 27.821.86
Jindal Steel & Power Ltd.Steel - Sponge Iron 27.281.83
Canara BankFinance - Banks - Public Sector 27.241.82
Bharat Heavy Electricals Ltd.Engineering - Heavy 25.571.71
Ambuja Cements Ltd.Cement 25.421.70
Dabur India Ltd.Personal Care 24.671.65
Punjab National BankFinance - Banks - Public Sector 24.641.65
Torrent Pharmaceuticals Ltd.Pharmaceuticals 24.351.63
Bosch Ltd.Auto Ancl - Engine Parts 24.031.61
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 21.531.44
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 19.991.34
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 19.501.30
Zydus Lifesciences Ltd.Pharmaceuticals 19.151.28
Varun Beverages Ltd.Non-Alcoholic Beverages 13.910.93
Avenue Supermarts Ltd.Retail - Departmental Stores 10.180.68
Adani Power Ltd.Power - Generation/Distribution 8.990.60
Adani Green Energy Ltd.Power - Generation/Distribution 8.850.59
Bajaj Holdings & Investment Ltd.Holding Company 8.400.56
JSW Energy Ltd.Power - Generation/Distribution 6.480.43
Macrotech Developers Ltd.Realty 6.460.43
Adani Energy Solutions Ltd.Power - Transmission/Equipment 5.700.38
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 4.940.33
NHPC Ltd.Power - Generation/Distribution 4.750.32
Union Bank of IndiaFinance - Banks - Public Sector 4.350.29
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.170.28
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 4.050.27
Net Receivables/(Payables)
Net Receivable / Payable -4.47-0.28
TREPS 3.950.26
Total1494.29100.00