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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(24/07/2025) 723.2428
Percentage Returns
1 Month Ago 1.3%
3 Months Ago 3.69%
1 Year Ago -4.48%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 125.164.91
Hindustan Aeronautics Ltd.Aerospace & Defense 98.693.87
Divi's Laboratories Ltd.Pharmaceuticals 92.283.62
Vedanta Ltd.Mining/Minerals 83.423.27
Britannia Industries Ltd.Food Processing & Packaging 73.642.89
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 73.162.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 73.132.87
Tata Power Company Ltd.Power - Generation/Distribution 72.652.85
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 71.252.79
Bharat Petroleum Corporation Ltd.Refineries 68.662.69
Avenue Supermarts Ltd.Retail - Departmental Stores 68.652.69
Bajaj Holdings & Investment Ltd.Holding Company 66.432.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 66.412.60
Varun Beverages Ltd.Non-Alcoholic Beverages 65.452.57
Info Edge (India) Ltd.Internet & Catalogue Retail 61.652.42
Indian Oil Corporation Ltd.Refineries 58.592.30
DLF Ltd.Realty 57.362.25
GAIL (India) Ltd.Gas Transmission/Marketing 54.932.15
REC Ltd.Finance - Term Lending Institutions 53.632.10
LTIMindtree Ltd.IT Consulting & Software 52.542.06
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 52.342.05
Godrej Consumer Products Ltd.Personal Care 50.591.98
Pidilite Industries Ltd.Chemicals - Speciality 50.341.97
Adani Power Ltd.Power - Generation/Distribution 49.201.93
Bank of BarodaFinance - Banks - Public Sector 49.151.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 48.711.91
CG Power and Industrial Solutions Ltd.Electric Equipment - General 46.631.83
United Spirits Ltd.Beverages & Distilleries 45.001.76
Shree Cement Ltd.Cement 44.281.74
Havells India Ltd.Consumer Electronics 41.781.64
Macrotech Developers Ltd.Realty 41.361.62
Canara BankFinance - Banks - Public Sector 41.081.61
Punjab National BankFinance - Banks - Public Sector 40.661.59
Ambuja Cements Ltd.Cement 40.321.58
Torrent Pharmaceuticals Ltd.Pharmaceuticals 38.041.49
Jindal Steel & Power Ltd.Steel - Sponge Iron 37.121.46
Adani Energy Solutions Ltd.Power - Transmission/Equipment 34.061.34
ABB India Ltd.Electric Equipment - General 34.031.33
Hyundai Motor India Ltd.Auto - Cars & Jeeps 33.771.32
Adani Green Energy Ltd.Power - Generation/Distribution 33.551.32
Siemens Ltd.Instrumentation & Process Control 30.681.20
Dabur India Ltd.Personal Care 30.531.20
Bosch Ltd.Auto Ancl - Engine Parts 30.241.19
JSW Energy Ltd.Power - Generation/Distribution 29.831.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 27.481.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 27.021.06
Zydus Lifesciences Ltd.Pharmaceuticals 26.381.03
Life Insurance Corporation of IndiaFinance - Life Insurance 23.040.90
Swiggy Ltd.E-Commerce/E-Retail 16.620.65
Equity
Bajaj Housing Finance Ltd.Finance - Housing 12.100.47
Net Receivables/(Payables)
Net Receivable / Payable 6.650.28
TREPS 0.090.00
Total2550.36100.00