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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(20/01/2026) 714.5361
Percentage Returns
1 Month Ago -1.86%
3 Months Ago -3.3%
1 Year Ago 3.86%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 123.024.43
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 104.793.77
Hindustan Aeronautics Ltd.Aerospace & Defense 99.903.60
Divi's Laboratories Ltd.Pharmaceuticals 97.453.51
Bharat Petroleum Corporation Ltd.Refineries 89.303.21
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 86.373.11
Britannia Industries Ltd.Food Processing & Packaging 85.343.07
Varun Beverages Ltd.Non-Alcoholic Beverages 80.432.89
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 77.862.80
Tata Power Company Ltd.Power - Generation/Distribution 76.482.75
Indian Oil Corporation Ltd.Refineries 74.622.69
Adani Power Ltd.Power - Generation/Distribution 67.682.44
LTIMindtree Ltd.IT Consulting & Software 67.462.43
Avenue Supermarts Ltd.Retail - Departmental Stores 66.822.40
Bank of BarodaFinance - Banks - Public Sector 65.862.37
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 63.912.30
Canara BankFinance - Banks - Public Sector 62.662.26
Info Edge (India) Ltd.Internet & Catalogue Retail 62.162.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 62.092.23
Godrej Consumer Products Ltd.Personal Care 59.002.12
Bajaj Holdings & Investment Ltd.Holding Company 58.842.12
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 56.982.05
GAIL (India) Ltd.Gas Transmission/Marketing 55.712.01
Pidilite Industries Ltd.Chemicals - Speciality 55.231.99
REC Ltd.Finance - Term Lending Institutions 53.471.92
CG Power and Industrial Solutions Ltd.Electric Equipment - General 53.371.92
DLF Ltd.Realty 52.911.90
United Spirits Ltd.Beverages & Distilleries 51.161.84
Punjab National BankFinance - Banks - Public Sector 51.121.84
Torrent Pharmaceuticals Ltd.Pharmaceuticals 48.311.74
Jindal Steel Ltd.Steel - Sponge Iron 47.251.70
Havells India Ltd.Consumer Electronics 43.121.55
Adani Energy Solutions Ltd.Power - Transmission/Equipment 42.761.54
Shree Cement Ltd.Cement 42.641.53
Ambuja Cements Ltd.Cement 40.711.46
Hyundai Motor India Ltd.Auto - Cars & Jeeps 39.311.41
Bosch Ltd.Auto Ancl - Engine Parts 37.511.35
Adani Green Energy Ltd.Power - Generation/Distribution 37.331.34
Lodha Developers Ltd.Realty 35.821.29
Solar Industries India Ltd.Industrial Explosives 35.811.29
ABB India Ltd.Electric Equipment - General 32.531.17
Siemens Ltd.Instrumentation & Process Control 32.481.17
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 31.851.15
JSW Energy Ltd.Power - Generation/Distribution 31.061.12
Zydus Lifesciences Ltd.Pharmaceuticals 27.450.99
Siemens Energy India Ltd.Electric Equipment - General 27.170.98
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 26.710.96
Life Insurance Corporation of IndiaFinance - Life Insurance 22.770.82
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 22.700.82
Equity
Bajaj Housing Finance Ltd.Finance - Housing 10.600.38
Net Receivables/(Payables)
Net Receivable / Payable -2.61-0.09
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 1.040.04
TREPS 2.340.08
Total2778.65100.00