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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/09/2025) 268.8504
Percentage Returns
1 Month Ago 1.35%
3 Months Ago 0.88%
1 Year Ago -1.1%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 26171.3113.09
ICICI Bank Ltd.Finance - Banks - Private Sector 17969.158.99
Reliance Industries Ltd.Refineries 16583.428.30
Infosys Ltd.IT Consulting & Software 9546.894.78
Bharti Airtel Ltd.Telecom Services 9284.604.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7625.623.81
ITC Ltd.Cigarettes & Tobacco Products 6879.873.44
Tata Consultancy Services Ltd.IT Consulting & Software 5681.672.84
State Bank of IndiaFinance - Banks - Public Sector 5560.762.78
Axis Bank Ltd.Finance - Banks - Private Sector 5394.752.70
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5198.142.60
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5098.642.55
Hindustan Unilever Ltd.Personal Care 4256.992.13
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4207.202.10
Eternal Ltd.E-Commerce/E-Retail 3935.531.97
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3500.901.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3100.711.55
NTPC Ltd.Power - Generation/Distribution 2801.041.40
HCL Technologies Ltd.IT Consulting & Software 2779.501.39
Ultratech Cement Ltd.Cement 2705.681.35
Titan Company Ltd.Gems, Jewellery & Precious Metals 2699.731.35
Tata Motors Ltd.Auto - LCVs/HCVs 2518.231.26
Bharat Electronics Ltd.Aerospace & Defense 2386.161.19
Tata Steel Ltd.Iron & Steel 2303.931.15
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2249.181.13
Trent Ltd.Retail - Apparel/Accessories 2123.581.06
Asian Paints Ltd.Paints/Varnishes 2054.951.03
Grasim Industries Ltd.Cement 1912.100.96
Bajaj Finserv Ltd.Holding Company 1874.450.94
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 1842.040.92
Hindalco Industries Ltd.Aluminium 1838.550.92
JSW Steel Ltd.Iron & Steel 1757.260.88
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1747.320.87
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1724.660.86
Tech Mahindra Ltd.IT Consulting & Software 1695.160.85
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1637.250.82
Cipla Ltd.Pharmaceuticals 1612.380.81
Coal India Ltd.Mining/Minerals 1535.410.77
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1513.820.76
Nestle India Ltd.Food Processing & Packaging 1495.280.75
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1492.140.75
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1464.780.73
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1459.930.73
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1386.590.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1383.830.69
Wipro Ltd.IT Consulting & Software 1282.990.64
Tata Consumer Products Ltd.Tea & Coffee 1251.380.63
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 1191.340.60
Adani Enterprises Ltd.Trading & Distributors 1054.490.53
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 878.350.44
Net Receivables/(Payables)
Net Receivable / Payable 147.940.07
TREPS 123.080.06
Total199920.61100.00