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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(31/08/2026) 259.4917
Percentage Returns
1 Month Ago -1.14%
3 Months Ago 2.87%
1 Year Ago -0.4%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 22105.2310.23
ICICI Bank Ltd.Finance - Banks - Private Sector 19840.379.18
Reliance Industries Ltd.Refineries 17047.007.89
Bharti Airtel Ltd.Telecom Services 11570.275.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8895.374.12
State Bank of IndiaFinance - Banks - Public Sector 8193.933.79
Infosys Ltd.IT Consulting & Software 7648.123.54
Axis Bank Ltd.Finance - Banks - Private Sector 6813.023.15
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5901.642.73
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5854.252.71
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5544.532.57
ITC Ltd.Cigarettes & Tobacco Products 5226.482.42
Tata Consultancy Services Ltd.IT Consulting & Software 4660.122.16
Eternal Ltd.E-Commerce/E-Retail 4218.941.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 4066.761.88
Titan Company Ltd.Gems, Jewellery & Precious Metals 3883.661.80
Hindustan Unilever Ltd.Personal Care 3597.011.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3582.841.66
NTPC Ltd.Power - Generation/Distribution 3176.421.47
Tata Steel Ltd.Iron & Steel 3025.411.40
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2828.401.31
HCL Technologies Ltd.IT Consulting & Software 2739.901.27
Hindalco Industries Ltd.Aluminium 2722.311.26
Ultratech Cement Ltd.Cement 2717.791.26
Bharat Electronics Ltd.Aerospace & Defense 2680.361.24
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2483.711.15
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2461.881.14
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2414.881.12
Asian Paints Ltd.Paints/Varnishes 2397.191.11
JSW Steel Ltd.Iron & Steel 2298.371.06
Bajaj Finserv Ltd.Holding Company 2266.541.05
Interglobe Aviation Ltd.Airlines 2258.431.05
Grasim Industries Ltd.Cement 2257.411.05
Nestle India Ltd.Food Processing & Packaging 2088.470.97
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2083.020.96
Tech Mahindra Ltd.IT Consulting & Software 2023.480.94
Trent Ltd.Retail - Apparel/Accessories 1929.920.89
Coal India Ltd.Mining/Minerals 1914.080.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1817.780.84
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1778.530.82
Adani Enterprises Ltd.Trading & Distributors 1675.650.78
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1631.610.76
Jio Financial Services Ltd.Investment Company 1623.600.75
Cipla Ltd.Pharmaceuticals 1599.430.74
Max Healthcare Institute Ltd.Hospitals & Medical Services 1577.440.73
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1370.040.63
Tata Consumer Products Ltd.Tea & Coffee 1360.940.63
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1350.370.63
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1138.490.53
Equity
Wipro Ltd.IT Consulting & Software 959.650.44
Net Receivables/(Payables)
Net Receivable / Payable 617.530.28
TREPS 90.290.04
Total216008.85100.00