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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(26/12/2025) 734.2775
Percentage Returns
1 Month Ago -0.33%
3 Months Ago 2.77%
1 Year Ago 0.48%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 104.353.86
Hindustan Aeronautics Ltd.Aerospace & Defense 100.853.73
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 96.943.59
Divi's Laboratories Ltd.Pharmaceuticals 96.213.56
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 85.563.17
Bharat Petroleum Corporation Ltd.Refineries 81.403.01
Britannia Industries Ltd.Food Processing & Packaging 80.622.98
Tata Power Company Ltd.Power - Generation/Distribution 76.612.84
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 76.452.83
Varun Beverages Ltd.Non-Alcoholic Beverages 76.302.82
Indian Oil Corporation Ltd.Refineries 70.682.62
Avenue Supermarts Ltd.Retail - Departmental Stores 68.792.55
Adani Power Ltd.Power - Generation/Distribution 67.892.51
LTIMindtree Ltd.IT Consulting & Software 66.102.45
Bank of BarodaFinance - Banks - Public Sector 62.562.32
Power Finance Corporation Ltd.Finance - Term Lending Institutions 61.762.29
Info Edge (India) Ltd.Internet & Catalogue Retail 60.462.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 60.392.24
Canara BankFinance - Banks - Public Sector 59.762.21
Bajaj Holdings & Investment Ltd.Holding Company 58.222.16
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 55.622.06
GAIL (India) Ltd.Gas Transmission/Marketing 55.552.06
DLF Ltd.Realty 54.282.01
CG Power and Industrial Solutions Ltd.Electric Equipment - General 54.022.00
Godrej Consumer Products Ltd.Personal Care 53.892.00
Pidilite Industries Ltd.Chemicals - Speciality 53.351.98
REC Ltd.Finance - Term Lending Institutions 52.721.95
Punjab National BankFinance - Banks - Public Sector 50.201.86
United Spirits Ltd.Beverages & Distilleries 50.141.86
Jindal Steel Ltd.Steel - Sponge Iron 45.651.69
Torrent Pharmaceuticals Ltd.Pharmaceuticals 45.511.68
Havells India Ltd.Consumer Electronics 42.511.57
Shree Cement Ltd.Cement 41.291.53
Adani Energy Solutions Ltd.Power - Transmission/Equipment 40.351.49
Ambuja Cements Ltd.Cement 40.271.49
Hyundai Motor India Ltd.Auto - Cars & Jeeps 38.791.44
Solar Industries India Ltd.Industrial Explosives 37.811.40
Lodha Developers Ltd.Realty 37.721.40
Adani Green Energy Ltd.Power - Generation/Distribution 37.531.39
Bosch Ltd.Auto Ancl - Engine Parts 36.621.36
Siemens Ltd.Instrumentation & Process Control 34.081.26
Siemens Energy India Ltd.Electric Equipment - General 32.681.21
ABB India Ltd.Electric Equipment - General 31.741.17
JSW Energy Ltd.Power - Generation/Distribution 30.601.13
Zydus Lifesciences Ltd.Pharmaceuticals 27.531.02
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 24.600.91
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 24.570.91
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 23.810.88
Life Insurance Corporation of IndiaFinance - Life Insurance 23.220.86
Equity
Bajaj Housing Finance Ltd.Finance - Housing 11.440.42
Net Receivables/(Payables)
Net Receivable / Payable -0.23-0.03
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.040.04
TREPS 0.540.02
Total2701.32100.00