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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Nifty Next 50 ETF
    Fund SBI Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 728.3661
    Percentage Returns
    1 Month Ago 2.39%
    3 Months Ago 8.48%
    1 Year Ago -3.05%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 108.714.46
    Hindustan Aeronautics Ltd.Aerospace & Defense 98.264.03
    Divi's Laboratories Ltd.Pharmaceuticals 87.273.58
    Vedanta Ltd.Mining/Minerals 76.843.15
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 70.292.88
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 70.072.87
    Tata Power Company Ltd.Power - Generation/Distribution 68.572.81
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 67.902.78
    Britannia Industries Ltd.Food Processing & Packaging 67.572.77
    Varun Beverages Ltd.Non-Alcoholic Beverages 66.382.72
    Bharat Petroleum Corporation Ltd.Refineries 64.162.63
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 61.452.52
    Godrej Consumer Products Ltd.Personal Care 61.312.51
    Avenue Supermarts Ltd.Retail - Departmental Stores 61.202.51
    Bajaj Holdings & Investment Ltd.Holding Company 60.372.48
    Info Edge (India) Ltd.Internet & Catalogue Retail 57.592.36
    Indian Oil Corporation Ltd.Refineries 55.152.26
    GAIL (India) Ltd.Gas Transmission/Marketing 53.232.18
    DLF Ltd.Realty 53.212.18
    REC Ltd.Finance - Term Lending Institutions 52.242.14
    Pidilite Industries Ltd.Chemicals - Speciality 49.722.04
    LTIMindtree Ltd.IT Consulting & Software 48.672.00
    Bank of BarodaFinance - Banks - Public Sector 48.051.97
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 46.931.92
    United Spirits Ltd.Beverages & Distilleries 46.671.91
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 46.651.91
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 45.721.87
    Adani Power Ltd.Power - Generation/Distribution 44.501.82
    Macrotech Developers Ltd.Realty 41.411.70
    Shree Cement Ltd.Cement 41.151.69
    Canara BankFinance - Banks - Public Sector 40.221.65
    Havells India Ltd.Consumer Electronics 40.051.64
    Ambuja Cements Ltd.Cement 38.331.57
    Punjab National BankFinance - Banks - Public Sector 37.931.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 37.481.54
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 34.521.42
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 32.631.34
    ABB India Ltd.Electric Equipment - General 32.551.33
    Adani Green Energy Ltd.Power - Generation/Distribution 32.321.33
    Siemens Ltd.Instrumentation & Process Control 30.021.23
    Dabur India Ltd.Personal Care 29.611.21
    Siemens Energy India Ltd.Electric Equipment - General 28.651.17
    Bosch Ltd.Auto Ancl - Engine Parts 28.321.16
    JSW Energy Ltd.Power - Generation/Distribution 27.111.11
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 26.931.10
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.811.06
    Zydus Lifesciences Ltd.Pharmaceuticals 24.150.99
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 23.300.96
    Life Insurance Corporation of IndiaFinance - Life Insurance 22.030.90
    Swiggy Ltd.E-Commerce/E-Retail 13.460.55
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 11.800.48
    Net Receivables/(Payables)
    Net Receivable / Payable 0.470.04
    TREPS 0.130.01
    Total2439.06100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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