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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(18/02/2026) 749.4818
Percentage Returns
1 Month Ago 2.23%
3 Months Ago 1.09%
1 Year Ago 19.17%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 142.105.10
Hindustan Aeronautics Ltd.Aerospace & Defense 107.723.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 106.123.81
Divi's Laboratories Ltd.Pharmaceuticals 94.493.39
Bharat Petroleum Corporation Ltd.Refineries 86.833.12
Britannia Industries Ltd.Food Processing & Packaging 84.953.05
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 84.813.05
Varun Beverages Ltd.Non-Alcoholic Beverages 79.262.85
Tata Power Company Ltd.Power - Generation/Distribution 75.602.71
Indian Oil Corporation Ltd.Refineries 74.962.69
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 72.772.61
Bank of BarodaFinance - Banks - Public Sector 68.262.45
LTIMindtree Ltd.IT Consulting & Software 68.092.45
Power Finance Corporation Ltd.Finance - Term Lending Institutions 67.882.44
Avenue Supermarts Ltd.Retail - Departmental Stores 66.772.40
Adani Power Ltd.Power - Generation/Distribution 65.642.36
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 61.632.21
Canara BankFinance - Banks - Public Sector 61.082.19
Info Edge (India) Ltd.Internet & Catalogue Retail 59.662.14
Bajaj Holdings & Investment Ltd.Holding Company 57.472.06
Godrej Consumer Products Ltd.Personal Care 57.072.05
REC Ltd.Finance - Term Lending Institutions 55.892.01
GAIL (India) Ltd.Gas Transmission/Marketing 55.461.99
Pidilite Industries Ltd.Chemicals - Speciality 54.621.96
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 53.971.94
Punjab National BankFinance - Banks - Public Sector 53.051.91
Jindal Steel Ltd.Steel - Sponge Iron 51.991.87
Torrent Pharmaceuticals Ltd.Pharmaceuticals 50.911.83
DLF Ltd.Realty 50.121.80
United Spirits Ltd.Beverages & Distilleries 49.461.78
CG Power and Industrial Solutions Ltd.Electric Equipment - General 49.291.77
Shree Cement Ltd.Cement 44.351.59
Solar Industries India Ltd.Industrial Explosives 40.361.45
Havells India Ltd.Consumer Electronics 39.831.43
Bosch Ltd.Auto Ancl - Engine Parts 38.931.40
Hyundai Motor India Ltd.Auto - Cars & Jeeps 38.491.38
Ambuja Cements Ltd.Cement 38.241.37
Adani Energy Solutions Ltd.Power - Transmission/Equipment 38.151.37
ABB India Ltd.Electric Equipment - General 35.951.29
Siemens Ltd.Instrumentation & Process Control 33.691.21
Lodha Developers Ltd.Realty 33.591.21
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 33.491.20
Adani Green Energy Ltd.Power - Generation/Distribution 32.111.15
JSW Energy Ltd.Power - Generation/Distribution 30.321.09
Zydus Lifesciences Ltd.Pharmaceuticals 27.230.98
Siemens Energy India Ltd.Electric Equipment - General 27.030.97
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 26.370.95
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 24.020.86
Life Insurance Corporation of IndiaFinance - Life Insurance 22.490.81
Equity
Bajaj Housing Finance Ltd.Finance - Housing 10.450.38
Net Receivables/(Payables)
Net Receivable / Payable 0.09-0.01
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.040.04
TREPS 0.430.02
Total2784.58100.00