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PORTFOLIO COMPOSITION

  • Search Scheme 
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SBI ETF Nifty 50
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/05/2022) 166.6285
Percentage Returns
1 Month Ago -4.96%
3 Months Ago -5.7%
1 Year Ago 10.4%
 
Portfolio Details as on 30 Apr. 2022
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 16586.9412.86
HDFC Bank Ltd.Finance - Banks - Private Sector 10450.078.10
Infosys Ltd.IT Consulting & Software 9885.047.66
ICICI Bank Ltd.Finance - Banks - Private Sector 8899.116.90
Housing Development Finance Corporation Ltd.Finance - Housing 6950.755.39
Tata Consultancy Services Ltd.IT Consulting & Software 6329.454.91
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4530.903.51
ITC Ltd.Cigarettes & Tobacco Products 3912.893.03
Larsen & Toubro Ltd.Construction & Engineering 3527.442.73
Hindustan Unilever Ltd.Personal Care 3438.082.66
Axis Bank Ltd.Finance - Banks - Private Sector 3314.082.57
State Bank of IndiaFinance - Banks - Public Sector 3281.672.54
Bajaj Finance Ltd.Finance & Investments 3062.322.37
Bharti Airtel Ltd.Telecom Services 3007.042.33
Asian Paints Ltd.Paints/Varnishes 2514.621.95
HCL Technologies Ltd.IT Consulting & Software 1968.061.53
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1767.511.37
Titan Company Ltd.Diamond Cutting/Precious Metals/Jewellery 1767.341.37
Tata Steel Ltd.Steel 1766.491.37
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1727.621.34
Bajaj Finserv Ltd.Finance & Investments 1553.661.20
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1520.901.18
Tata Motors Ltd.Auto - LCVs/HCVs 1352.031.05
Tech Mahindra Ltd.IT Consulting & Software 1348.621.05
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1341.281.04
Ultratech Cement Ltd.Cement 1319.111.02
Wipro Ltd.IT Consulting & Software 1297.621.01
NTPC Ltd.Power - Generation/Distribution 1278.770.99
Hindalco Industries Ltd.Aluminium 1214.720.94
JSW Steel Ltd.Steel 1211.420.94
Nestle India Ltd.Food Processing - Bakery/Dairy/Fruits/Others 1126.710.87
IndusInd Bank Ltd.Finance - Banks - Private Sector 1097.140.85
Grasim Industries Ltd.Diversified 1094.130.85
Adani Ports and Special Economic Zone Ltd.Miscellaneous 1059.790.82
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1008.600.78
Divi's Laboratories Ltd.Pharmaceuticals 989.200.77
HDFC Life Insurance Company Ltd.Finance - Life Insurance 932.760.72
Cipla Ltd.Pharmaceuticals 872.970.68
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 864.940.67
Tata Consumer Products Ltd.Plantations - Tea & Coffee 850.200.66
SBI Life Insurance Company Ltd.Finance - Life Insurance 838.420.65
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 836.770.65
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 783.520.61
UPL Ltd.Agro Chemicals/Pesticides 779.990.60
Britannia Industries Ltd.Food Processing - Bakery/Dairy/Fruits/Others 666.890.52
Coal India Ltd.Mining/Minerals 660.150.51
Eicher Motors Ltd.Auto - LCVs/HCVs 631.980.49
Bharat Petroleum Corporation Ltd.Refineries 596.320.46
Shree Cement Ltd.Cement 596.250.46
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 560.940.43
Net Receivables/(Payables)
Net Receivable / Payable -234.10-0.17
TREPS 269.500.21
Total129008.64100.00