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15230
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9271.9
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(-0.18 %)
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14030.95
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24310.45
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(-0.05 %)
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34247.6
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(-0.02 %)
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19749.75
+ 83.45
(+ 0.42 %)
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19832.5
+ 5.75
(+ 0.03 %)
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15272.05
-27.80
(-0.18 %)
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32466.35
+ 84.70
(+ 0.26 %)
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14730.85
-20.85
(-0.14 %)
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53744.8
-433.75
(-0.80 %)
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29612.3
-57.90
(-0.20 %)
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12019.65
+ 17.75
(+ 0.15 %)
NiftyMCap150
22814.25
-39.30
(-0.17 %)
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2915.3
-50.30
(-1.70 %)
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20141
-55.60
(-0.28 %)
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17706.95
-40.70
(-0.23 %)
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14055.45
+ 14.65
(+ 0.10 %)
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8651.25
+ 73.25
(+ 0.85 %)
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7915.4
+ 22.60
(+ 0.29 %)
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1927.05
-6.70
(-0.35 %)
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50996.2
-174.90
(-0.34 %)
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46363.9
-95.85
(-0.21 %)
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71980.05
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Search Scheme
*

SBI Nifty 50 ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(23/06/2026)	255.9664

Percentage Returns
1 Month Ago	0.79%
3 Months Ago	6.33%
1 Year Ago	-3.43%

Portfolio Details as on 31 May. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	21625.77	10.53
ICICI Bank Ltd.	Finance - Banks - Private Sector	17046.87	8.30
Reliance Industries Ltd.	Refineries	16936.05	8.25
Bharti Airtel Ltd.	Telecom Services	10654.29	5.19
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	9083.62	4.43
Infosys Ltd.	IT Consulting & Software	7724.67	3.76
State Bank of India	Finance - Banks - Public Sector	7595.18	3.70
Axis Bank Ltd.	Finance - Banks - Private Sector	7005.98	3.41
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	5368.03	2.62
ITC Ltd.	Cigarettes & Tobacco Products	5248.00	2.56
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5165.06	2.52
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	4611.24	2.25
Tata Consultancy Services Ltd.	IT Consulting & Software	4377.83	2.13
Hindustan Uever Ltd.	Personal Care	3626.85	1.77
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3615.40	1.76
NTPC Ltd.	Power - Generation/Distribution	3481.08	1.70
Eternal Ltd.	E-Commerce/E-Retail	3425.62	1.67
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3268.97	1.59
Tata Steel Ltd.	Iron & Steel	3263.06	1.59
Titan Company Ltd.	Gems, Jewellery & Precious Metals	3191.18	1.55
Hindalco Industries Ltd.	Aluminium	3095.09	1.51
Bharat Electronics Ltd.	Aerospace & Defense	2792.09	1.36
Ultratech Cement Ltd.	Cement	2580.55	1.26
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	2526.61	1.23
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	2517.28	1.23
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2497.40	1.22
HCL Technologies Ltd.	IT Consulting & Software	2370.80	1.15
Asian Paints Ltd.	Paints/Varnishes	2292.50	1.12
JSW Steel Ltd.	Iron & Steel	2274.06	1.11
Grasim Industries Ltd.	Cement	2255.98	1.10
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2199.55	1.07
Coal India Ltd.	Mining/Minerals	1973.03	0.96
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1956.61	0.95
Bajaj Finserv Ltd.	Holding Company	1953.73	0.95
Nestle India Ltd.	Food Processing & Packaging	1934.27	0.94
Interglobe Aviation Ltd.	Airlines	1891.15	0.92
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1874.46	0.91
Tech Mahindra Ltd.	IT Consulting & Software	1787.87	0.87
Trent Ltd.	Retail - Apparel/Accessories	1778.70	0.87
Adani Enterprises Ltd.	Trading & Distributors	1597.55	0.78
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1596.80	0.78
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1565.65	0.76
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	1559.93	0.76
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1507.52	0.73
Cipla Ltd.	Pharmaceuticals	1495.87	0.73
Jio Financial Services Ltd.	Investment Company	1487.25	0.72
Tata Consumer Products Ltd.	Tea & Coffee	1456.20	0.71
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1362.86	0.66
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1213.89	0.59
Equity
Wipro Ltd.	IT Consulting & Software	1107.77	0.54
Net Receivables/(Payables)
Net Receivable / Payable		422.22	0.21
TREPS		38.09	0.02
	Total	205278.08	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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