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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(19/05/2026) 736.9242
Percentage Returns
1 Month Ago -1.78%
3 Months Ago 0.18%
1 Year Ago 3.28%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power Ltd.Power - Generation/Distribution 111.193.72
Tata Motors Ltd.Auto - LCVs/HCVs 103.803.47
Divi's Laboratories Ltd.Pharmaceuticals 100.133.35
Hindustan Aeronautics Ltd.Aerospace & Defense 99.743.34
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 99.403.32
Tata Power Company Ltd.Power - Generation/Distribution 90.183.02
Cummins India Ltd.Engines 86.202.88
Varun Beverages Ltd.Non-Alcoholic Beverages 85.192.85
Avenue Supermarts Ltd.Retail - Departmental Stores 81.812.74
Britannia Industries Ltd.Food Processing & Packaging 81.742.73
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 81.102.71
Power Finance Corporation Ltd.Finance - Term Lending Institutions 79.112.65
Bharat Petroleum Corporation Ltd.Refineries 73.782.47
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 67.652.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 67.622.26
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 66.962.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 65.002.17
Indian Oil Corporation Ltd.Refineries 64.402.15
Bank of BarodaFinance - Banks - Public Sector 59.231.98
Adani Energy Solutions Ltd.Power - Transmission/Equipment 56.421.89
Vedanta Ltd.Mining/Minerals 55.911.87
Canara BankFinance - Banks - Public Sector 55.011.84
Jindal Steel Ltd.Steel - Sponge Iron 54.891.84
Bajaj Holdings & Investment Ltd.Holding Company 53.861.80
REC Ltd.Finance - Term Lending Institutions 53.621.79
GAIL (India) Ltd.Gas Transmission/Marketing 53.351.78
Torrent Pharmaceuticals Ltd.Pharmaceuticals 53.041.77
Godrej Consumer Products Ltd.Personal Care 52.011.74
Pidilite Industries Ltd.Chemicals - Speciality 51.701.73
Adani Green Energy Ltd.Power - Generation/Distribution 49.851.67
LTM Ltd.IT Consulting & Software 48.001.61
United Spirits Ltd.Beverages & Distilleries 47.441.59
ABB India Ltd.Electric Equipment - General 45.951.54
Punjab National BankFinance - Banks - Public Sector 45.691.53
DLF Ltd.Realty 45.631.53
Solar Industries India Ltd.Industrial Explosives 45.571.52
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 44.501.49
Siemens Ltd.Instrumentation & Process Control 40.781.36
Shree Cement Ltd.Cement 39.211.31
Union Bank of IndiaFinance - Banks - Public Sector 38.851.30
Bosch Ltd.Auto Ancl - Engine Parts 37.841.27
Siemens Energy India Ltd.Electric Equipment - General 35.141.18
Ambuja Cements Ltd.Cement 32.831.10
Hyundai Motor India Ltd.Auto - Cars & Jeeps 31.401.05
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 31.301.05
Lodha Developers Ltd.Realty 30.631.02
Zydus Lifesciences Ltd.Pharmaceuticals 27.030.90
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.400.85
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 25.160.84
Vedanta Aluminium Metal Ltd.Aluminium 24.910.83
Malco Energy Ltd.Miscellaneous 24.910.83
Vedanta Iron and Steel Ltd.Iron & Steel 24.910.83
Talwandi Sabo Power Ltd.Miscellaneous 24.910.83
Equity
TATA Capital Ltd.Finance & Investments 17.440.58
Net Receivables/(Payables)
Net Receivable / Payable -0.020.01
TREPS 0.700.02
Total2990.02100.00