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PORTFOLIO COMPOSITION

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SBI Nifty Next 50 ETF
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(06/06/2025) 719.8895
Percentage Returns
1 Month Ago 6.56%
3 Months Ago 13.17%
1 Year Ago 0.22%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 127.264.56
Hindustan Aeronautics Ltd.Aerospace & Defense 105.373.78
Divi's Laboratories Ltd.Pharmaceuticals 95.493.42
Vedanta Ltd.Mining/Minerals 87.893.15
Varun Beverages Ltd.Non-Alcoholic Beverages 86.583.10
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 85.473.06
Tata Power Company Ltd.Power - Generation/Distribution 79.752.86
Britannia Industries Ltd.Food Processing & Packaging 79.262.84
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 77.622.78
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 77.542.78
Avenue Supermarts Ltd.Retail - Departmental Stores 76.332.74
Godrej Consumer Products Ltd.Personal Care 74.592.67
Bharat Petroleum Corporation Ltd.Refineries 74.252.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 73.292.63
Info Edge (India) Ltd.Internet & Catalogue Retail 67.802.43
REC Ltd.Finance - Term Lending Institutions 64.832.32
Bajaj Holdings & Investment Ltd.Holding Company 64.052.30
Indian Oil Corporation Ltd.Refineries 63.652.28
GAIL (India) Ltd.Gas Transmission/Marketing 63.022.26
Pidilite Industries Ltd.Chemicals - Speciality 57.702.07
Bank of BarodaFinance - Banks - Public Sector 57.192.05
United Spirits Ltd.Beverages & Distilleries 57.062.04
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 55.471.99
DLF Ltd.Realty 53.451.92
LTIMindtree Ltd.IT Consulting & Software 52.341.88
Adani Power Ltd.Power - Generation/Distribution 51.751.85
Havells India Ltd.Consumer Electronics 49.911.79
CG Power and Industrial Solutions Ltd.Electric Equipment - General 49.601.78
Shree Cement Ltd.Cement 49.101.76
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 48.551.74
Macrotech Developers Ltd.Realty 45.891.64
Ambuja Cements Ltd.Cement 44.421.59
Torrent Pharmaceuticals Ltd.Pharmaceuticals 42.931.54
Punjab National BankFinance - Banks - Public Sector 42.691.53
Jindal Steel & Power Ltd.Steel - Sponge Iron 42.051.51
Canara BankFinance - Banks - Public Sector 40.591.45
Adani Energy Solutions Ltd.Power - Transmission/Equipment 40.241.44
ABB India Ltd.Electric Equipment - General 35.781.28
Dabur India Ltd.Personal Care 35.541.27
Adani Green Energy Ltd.Power - Generation/Distribution 34.111.22
Siemens Ltd.Instrumentation & Process Control 31.701.14
JSW Energy Ltd.Power - Generation/Distribution 31.641.13
Bosch Ltd.Auto Ancl - Engine Parts 31.571.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 29.691.06
Siemens Energy India Ltd.Electric Equipment - General 28.651.03
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 27.480.98
Zydus Lifesciences Ltd.Pharmaceuticals 27.410.98
Hyundai Motor India Ltd.Auto - Cars & Jeeps 25.600.92
Life Insurance Corporation of IndiaFinance - Life Insurance 21.830.78
Bajaj Housing Finance Ltd.Finance - Housing 14.020.50
Equity
Swiggy Ltd.E-Commerce/E-Retail 10.510.38
Net Receivables/(Payables)
Net Receivable / Payable -0.330.00
TREPS 0.360.01
Total2790.57100.00