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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(13/08/2026) 801.3633
Percentage Returns
1 Month Ago 3.88%
3 Months Ago 8.47%
1 Year Ago 13.15%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 122.964.03
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 121.683.99
Tata Motors Ltd.Auto - LCVs/HCVs 109.563.59
Hindustan Aeronautics Ltd.Aerospace & Defense 105.873.47
Adani Power Ltd.Power - Generation/Distribution 105.303.45
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 96.123.15
Torrent Pharmaceuticals Ltd.Pharmaceuticals 90.252.96
Cummins India Ltd.Engines 89.542.94
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 79.992.62
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 77.892.55
Bharat Petroleum Corporation Ltd.Refineries 77.832.55
Britannia Industries Ltd.Food Processing & Packaging 76.632.51
Tata Power Company Ltd.Power - Generation/Distribution 76.262.50
Avenue Supermarts Ltd.Retail - Departmental Stores 75.892.49
Power Finance Corporation Ltd.Finance - Term Lending Institutions 74.212.43
Varun Beverages Ltd.Non-Alcoholic Beverages 72.632.38
CG Power and Industrial Solutions Ltd.Electric Equipment - General 71.102.33
Adani Energy Solutions Ltd.Power - Transmission/Equipment 64.902.13
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 64.052.10
Indian Oil Corporation Ltd.Refineries 62.902.06
Pidilite Industries Ltd.Chemicals - Speciality 59.971.97
Bajaj Holdings & Investment Ltd.Holding Company 58.981.93
GAIL (India) Ltd.Gas Transmission/Marketing 58.781.93
REC Ltd.Finance - Term Lending Institutions 55.951.83
Adani Green Energy Ltd.Power - Generation/Distribution 55.691.83
Bank of BarodaFinance - Banks - Public Sector 54.051.77
Vedanta Ltd.Mining/Minerals 53.821.76
Solar Industries India Ltd.Industrial Explosives 53.801.76
United Spirits Ltd.Beverages & Distilleries 53.781.76
Godrej Consumer Products Ltd.Personal Care 51.661.69
DLF Ltd.Realty 50.801.67
Canara BankFinance - Banks - Public Sector 50.451.65
Jindal Steel Ltd.Steel - Sponge Iron 49.041.61
LTM Ltd.IT Consulting & Software 48.661.60
Punjab National BankFinance - Banks - Public Sector 46.621.53
ABB India Ltd.Electric Equipment - General 45.911.51
Bosch Ltd.Auto Ancl - Engine Parts 42.801.40
Shree Cement Ltd.Cement 41.851.37
Lodha Developers Ltd.Realty 41.451.36
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 40.181.32
Siemens Ltd.Instrumentation & Process Control 39.921.31
Union Bank of IndiaFinance - Banks - Public Sector 39.741.30
Hyundai Motor India Ltd.Auto - Cars & Jeeps 37.341.22
Siemens Energy India Ltd.Electric Equipment - General 34.321.13
Zydus Lifesciences Ltd.Pharmaceuticals 33.861.11
Ambuja Cements Ltd.Cement 32.361.06
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 31.141.02
TATA Capital Ltd.Finance & Investments 22.090.72
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 21.730.71
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 21.540.71
Net Receivables/(Payables)
Net Receivable / Payable 5.850.23
TREPS 0.070.00
Total3049.75100.00