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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(26/11/2025) 736.7583
Percentage Returns
1 Month Ago -0.17%
3 Months Ago 3.65%
1 Year Ago 0.37%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 102.103.81
Divi's Laboratories Ltd.Pharmaceuticals 98.363.67
Vedanta Ltd.Mining/Minerals 96.223.59
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 94.653.53
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 82.183.06
Bharat Petroleum Corporation Ltd.Refineries 79.482.96
Britannia Industries Ltd.Food Processing & Packaging 79.102.95
Tata Power Company Ltd.Power - Generation/Distribution 78.142.91
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 74.882.79
Varun Beverages Ltd.Non-Alcoholic Beverages 73.122.73
Adani Power Ltd.Power - Generation/Distribution 71.402.66
Indian Oil Corporation Ltd.Refineries 71.242.65
Avenue Supermarts Ltd.Retail - Departmental Stores 70.262.62
Power Finance Corporation Ltd.Finance - Term Lending Institutions 67.482.51
Info Edge (India) Ltd.Internet & Catalogue Retail 61.572.29
Bajaj Holdings & Investment Ltd.Holding Company 61.222.28
LTIMindtree Ltd.IT Consulting & Software 60.572.26
Bank of BarodaFinance - Banks - Public Sector 59.062.20
CG Power and Industrial Solutions Ltd.Electric Equipment - General 58.112.17
GAIL (India) Ltd.Gas Transmission/Marketing 56.652.11
DLF Ltd.Realty 55.752.08
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 55.302.06
REC Ltd.Finance - Term Lending Institutions 53.812.01
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 53.782.00
Canara BankFinance - Banks - Public Sector 53.081.98
Godrej Consumer Products Ltd.Personal Care 51.711.93
Pidilite Industries Ltd.Chemicals - Speciality 51.531.92
Punjab National BankFinance - Banks - Public Sector 48.701.81
United Spirits Ltd.Beverages & Distilleries 48.581.81
Jindal Steel Ltd.Steel - Sponge Iron 45.821.71
Shree Cement Ltd.Cement 43.511.62
Havells India Ltd.Consumer Electronics 43.281.61
Torrent Pharmaceuticals Ltd.Pharmaceuticals 42.791.59
Ambuja Cements Ltd.Cement 40.671.52
Adani Green Energy Ltd.Power - Generation/Distribution 40.111.49
Hyundai Motor India Ltd.Auto - Cars & Jeeps 39.961.49
Adani Energy Solutions Ltd.Power - Transmission/Equipment 39.321.47
Solar Industries India Ltd.Industrial Explosives 38.851.45
Lodha Developers Ltd.Realty 38.681.44
Bosch Ltd.Auto Ancl - Engine Parts 37.111.38
JSW Energy Ltd.Power - Generation/Distribution 32.461.21
Siemens Energy India Ltd.Electric Equipment - General 32.381.21
ABB India Ltd.Electric Equipment - General 31.461.17
Siemens Ltd.Instrumentation & Process Control 31.451.17
Zydus Lifesciences Ltd.Pharmaceuticals 27.971.04
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 25.320.94
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 23.830.89
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 23.740.88
Life Insurance Corporation of IndiaFinance - Life Insurance 22.820.85
Equity
Bajaj Housing Finance Ltd.Finance - Housing 11.800.44
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.030.04
Net Receivables/(Payables)
Net Receivable / Payable 0.450.03
TREPS 0.390.01
Total2683.25100.00