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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(27/09/2024) 21.0053
Percentage Returns
1 Month Ago 3.85%
3 Months Ago 9.06%
1 Year Ago 71.63%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Trent Ltd.Retail - Apparel/Accessories 89.846.85
Bharat Electronics Ltd.Aerospace & Defense 61.044.65
Hindustan Aeronautics Ltd.Aerospace & Defense 49.903.81
Interglobe Aviation Ltd.Airlines 45.643.48
Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.443.46
Vedanta Ltd.Mining/Minerals 44.853.42
REC Ltd.Finance - Term Lending Institutions 43.673.33
Tata Power Company Ltd.Power - Generation/Distribution 41.913.20
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 37.292.84
Indian Oil Corporation Ltd.Refineries 37.002.82
GAIL (India) Ltd.Gas Transmission/Marketing 36.482.78
Siemens Ltd.Instrumentation & Process Control 34.942.66
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 34.812.65
Info Edge (India) Ltd.Internet & Catalogue Retail 33.942.59
Godrej Consumer Products Ltd.Personal Care 31.922.43
DLF Ltd.Realty 30.972.36
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 30.142.30
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 29.472.25
Zomato Ltd.E-Commerce/E-Retail 28.672.19
Colgate Palmolive (India) Ltd.Personal Care 27.622.11
Pidilite Industries Ltd.Chemicals - Speciality 27.132.07
Havells India Ltd.Consumer Electronics 27.122.07
Bank of BarodaFinance - Banks - Public Sector 26.512.02
United Spirits Ltd.Beverages & Distilleries 24.421.86
ABB India Ltd.Electric Equipment - General 23.941.83
Canara BankFinance - Banks - Public Sector 21.311.63
Dabur India Ltd.Personal Care 21.221.62
SRF Ltd.Chemicals - Others 21.211.62
Ambuja Cements Ltd.Cement 20.771.58
Jindal Steel & Power Ltd.Steel - Sponge Iron 20.291.55
Punjab National BankFinance - Banks - Public Sector 19.731.50
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 19.681.50
Shree Cement Ltd.Cement 19.371.48
Marico Ltd.Edible Oils & Solvent Extraction 19.081.45
Torrent Pharmaceuticals Ltd.Pharmaceuticals 18.131.38
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 16.691.27
Zydus Lifesciences Ltd.Pharmaceuticals 16.161.23
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 16.151.23
Bosch Ltd.Auto Ancl - Engine Parts 15.771.20
Avenue Supermarts Ltd.Retail - Departmental Stores 13.661.04
Varun Beverages Ltd.Non-Alcoholic Beverages 13.371.02
Adani Green Energy Ltd.Power - Generation/Distribution 12.400.95
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 12.140.93
Adani Power Ltd.Power - Generation/Distribution 10.840.83
Berger Paints India Ltd.Paints/Varnishes 9.100.69
Bajaj Holdings & Investment Ltd.Holding Company 8.090.62
Adani Energy Solutions Ltd.Power - Transmission/Equipment 6.720.51
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 6.050.46
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.230.32
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 3.740.29
Net Receivables/(Payables)
Net Receivable / Payable -3.70-0.27
TREPS 4.510.34
Total1311.39100.00