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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(08/09/2025) 716.7831
    Percentage Returns
    1 Month Ago 2.94%
    3 Months Ago -0.43%
    1 Year Ago -8.8%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 125.635.00
    Hindustan Aeronautics Ltd.Aerospace & Defense 93.263.71
    Divi's Laboratories Ltd.Pharmaceuticals 90.723.61
    Vedanta Ltd.Mining/Minerals 78.203.11
    Varun Beverages Ltd.Non-Alcoholic Beverages 75.873.02
    Britannia Industries Ltd.Food Processing & Packaging 73.722.93
    Tata Power Company Ltd.Power - Generation/Distribution 72.342.88
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 71.272.83
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 70.462.80
    Bharat Petroleum Corporation Ltd.Refineries 69.132.75
    Avenue Supermarts Ltd.Retail - Departmental Stores 68.012.70
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 65.832.62
    Bajaj Holdings & Investment Ltd.Holding Company 65.482.60
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 64.652.57
    Indian Oil Corporation Ltd.Refineries 58.932.34
    Info Edge (India) Ltd.Internet & Catalogue Retail 58.542.33
    Godrej Consumer Products Ltd.Personal Care 54.862.18
    DLF Ltd.Realty 54.502.17
    REC Ltd.Finance - Term Lending Institutions 53.462.13
    GAIL (India) Ltd.Gas Transmission/Marketing 51.912.06
    LTIMindtree Ltd.IT Consulting & Software 51.222.04
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 50.182.00
    Adani Power Ltd.Power - Generation/Distribution 50.141.99
    Pidilite Industries Ltd.Chemicals - Speciality 48.001.91
    Bank of BarodaFinance - Banks - Public Sector 47.701.90
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 46.551.85
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 45.911.83
    Shree Cement Ltd.Cement 44.631.77
    United Spirits Ltd.Beverages & Distilleries 42.871.70
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 42.391.69
    Ambuja Cements Ltd.Cement 42.001.67
    Havells India Ltd.Consumer Electronics 41.021.63
    Punjab National BankFinance - Banks - Public Sector 39.351.56
    Canara BankFinance - Banks - Public Sector 39.161.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 38.611.54
    Bosch Ltd.Auto Ancl - Engine Parts 37.931.51
    Lodha Developers Ltd.Realty 37.351.49
    Dabur India Ltd.Personal Care 33.781.34
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.231.32
    Adani Green Energy Ltd.Power - Generation/Distribution 32.691.30
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 31.691.26
    ABB India Ltd.Electric Equipment - General 31.301.24
    JSW Energy Ltd.Power - Generation/Distribution 29.871.19
    Siemens Ltd.Instrumentation & Process Control 29.051.16
    Zydus Lifesciences Ltd.Pharmaceuticals 26.231.04
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 26.121.04
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 24.840.99
    Life Insurance Corporation of IndiaFinance - Life Insurance 21.520.86
    Swiggy Ltd.E-Commerce/E-Retail 17.010.68
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 11.480.46
    Net Receivables/(Payables)
    Net Receivable / Payable 4.000.13
    TREPS 0.130.01
    Total2514.72100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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