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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(06/10/2026) 750.7259
Percentage Returns
1 Month Ago -4.01%
3 Months Ago -3.43%
1 Year Ago 2.88%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 144.834.74
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 122.764.01
Tata Motors Ltd.Auto - LCVs/HCVs 118.443.87
Hindustan Aeronautics Ltd.Aerospace & Defense 109.653.59
Adani Power Ltd.Power - Generation/Distribution 98.903.23
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 96.733.16
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 90.762.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 89.442.92
Cummins India Ltd.Engines 83.012.71
Bharat Petroleum Corporation Ltd.Refineries 79.062.58
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 77.992.55
Avenue Supermarts Ltd.Retail - Departmental Stores 75.652.47
CG Power and Industrial Solutions Ltd.Electric Equipment - General 75.612.47
Britannia Industries Ltd.Food Processing & Packaging 74.442.43
Tata Power Company Ltd.Power - Generation/Distribution 69.672.28
Varun Beverages Ltd.Non-Alcoholic Beverages 65.912.15
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 64.352.10
Pidilite Industries Ltd.Chemicals - Speciality 62.942.06
Indian Oil Corporation Ltd.Refineries 62.572.05
Bajaj Holdings & Investment Ltd.Holding Company 60.681.98
Solar Industries India Ltd.Industrial Explosives 58.961.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 58.951.93
GAIL (India) Ltd.Gas Transmission/Marketing 57.631.88
Vedanta Ltd.Mining/Minerals 56.791.86
Adani Energy Solutions Ltd.Power - Transmission/Equipment 56.031.83
DLF Ltd.Realty 53.361.74
Bank of BarodaFinance - Banks - Public Sector 53.281.74
Jindal Steel Ltd.Steel - Sponge Iron 53.191.74
United Spirits Ltd.Beverages & Distilleries 52.981.73
Bosch Ltd.Auto Ancl - Engine Parts 52.201.71
Canara BankFinance - Banks - Public Sector 51.341.68
LTM Ltd.IT Consulting & Software 50.751.66
Adani Green Energy Ltd.Power - Generation/Distribution 49.031.60
REC Ltd.Finance - Term Lending Institutions 48.611.59
ABB India Ltd.Electric Equipment - General 48.251.58
Punjab National BankFinance - Banks - Public Sector 47.361.55
Union Bank of IndiaFinance - Banks - Public Sector 43.871.43
Godrej Consumer Products Ltd.Personal Care 43.601.43
Siemens Ltd.Instrumentation & Process Control 42.881.40
Lodha Developers Ltd.Realty 40.031.31
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 38.441.26
Hyundai Motor India Ltd.Auto - Cars & Jeeps 37.851.24
Shree Cement Ltd.Cement 37.351.22
Zydus Lifesciences Ltd.Pharmaceuticals 34.971.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 34.471.13
Siemens Energy India Ltd.Electric Equipment - General 34.381.12
Ambuja Cements Ltd.Cement 30.110.98
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 22.680.74
TATA Capital Ltd.Finance & Investments 22.290.73
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 20.180.66
Net Receivables/(Payables)
Net Receivable / Payable 2.480.11
TREPS 0.820.03
Total3058.48100.00