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PORTFOLIO COMPOSITION

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SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/09/2026) 248.6016
Percentage Returns
1 Month Ago -4.75%
3 Months Ago -3.67%
1 Year Ago -6.99%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 21059.259.85
ICICI Bank Ltd.Finance - Banks - Private Sector 20203.699.45
Reliance Industries Ltd.Refineries 16733.517.83
Bharti Airtel Ltd.Telecom Services 10687.125.00
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9183.034.30
State Bank of IndiaFinance - Banks - Public Sector 8498.623.98
Infosys Ltd.IT Consulting & Software 7713.733.61
Axis Bank Ltd.Finance - Banks - Private Sector 7241.763.39
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5989.422.80
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5683.462.66
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5495.112.57
ITC Ltd.Cigarettes & Tobacco Products 4777.312.23
Tata Consultancy Services Ltd.IT Consulting & Software 4751.502.22
Eternal Ltd.E-Commerce/E-Retail 4600.932.15
Titan Company Ltd.Gems, Jewellery & Precious Metals 4086.141.91
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4076.551.91
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3427.941.60
Hindustan Uever Ltd.Personal Care 3385.611.58
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 3015.031.41
NTPC Ltd.Power - Generation/Distribution 3010.671.41
Tata Steel Ltd.Iron & Steel 2955.781.38
Bharat Electronics Ltd.Aerospace & Defense 2879.331.35
Hindalco Industries Ltd.Aluminium 2851.851.33
HCL Technologies Ltd.IT Consulting & Software 2683.421.26
Ultratech Cement Ltd.Cement 2628.181.23
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2605.831.22
Grasim Industries Ltd.Cement 2467.091.15
JSW Steel Ltd.Iron & Steel 2379.111.11
Asian Paints Ltd.Paints/Varnishes 2327.671.09
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2315.011.08
Interglobe Aviation Ltd.Airlines 2298.021.07
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2279.691.07
Bajaj Finserv Ltd.Holding Company 2269.421.06
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2126.110.99
Nestle India Ltd.Food Processing & Packaging 2081.290.97
Tech Mahindra Ltd.IT Consulting & Software 2005.480.94
Coal India Ltd.Mining/Minerals 1866.580.87
Trent Ltd.Retail - Apparel/Accessories 1858.800.87
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1776.250.83
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1746.540.82
Adani Enterprises Ltd.Trading & Distributors 1600.330.75
Cipla Ltd.Pharmaceuticals 1538.040.72
Jio Financial Services Ltd.Investment Company 1536.010.72
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1516.910.71
Max Healthcare Institute Ltd.Hospitals & Medical Services 1504.350.70
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1364.950.64
Tata Consumer Products Ltd.Tea & Coffee 1310.530.61
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1252.020.59
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1133.760.53
Equity
Wipro Ltd.IT Consulting & Software 969.190.45
Net Receivables/(Payables)
Net Receivable / Payable 10.970.01
TREPS 35.100.02
Total213793.98100.00