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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(16/01/2026) 274.6108
Percentage Returns
1 Month Ago -0.58%
3 Months Ago 0.61%
1 Year Ago 11.6%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 27763.4812.72
Reliance Industries Ltd.Refineries 19415.678.90
ICICI Bank Ltd.Finance - Banks - Private Sector 17563.708.05
Bharti Airtel Ltd.Telecom Services 10743.324.92
Infosys Ltd.IT Consulting & Software 10361.204.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8781.294.02
State Bank of IndiaFinance - Banks - Public Sector 7462.113.42
ITC Ltd.Cigarettes & Tobacco Products 7111.423.26
Axis Bank Ltd.Finance - Banks - Private Sector 6661.733.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6063.072.78
Tata Consultancy Services Ltd.IT Consulting & Software 5995.122.75
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5927.352.72
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4797.552.20
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 4011.891.84
Hindustan Unilever Ltd.Personal Care 3763.411.72
Eternal Ltd.E-Commerce/E-Retail 3657.991.68
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3334.311.53
HCL Technologies Ltd.IT Consulting & Software 3136.171.44
Titan Company Ltd.Gems, Jewellery & Precious Metals 3062.021.40
NTPC Ltd.Power - Generation/Distribution 2860.841.31
Tata Steel Ltd.Iron & Steel 2725.531.25
Bharat Electronics Ltd.Aerospace & Defense 2620.781.20
Ultratech Cement Ltd.Cement 2557.941.17
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2554.751.17
Hindalco Industries Ltd.Aluminium 2349.051.08
Asian Paints Ltd.Paints/Varnishes 2293.081.05
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2194.551.01
Bajaj Finserv Ltd.Holding Company 2135.850.98
Interglobe Aviation Ltd.Airlines 2094.490.96
JSW Steel Ltd.Iron & Steel 2003.750.92
Grasim Industries Ltd.Cement 1978.920.91
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1896.760.87
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1862.280.85
Tech Mahindra Ltd.IT Consulting & Software 1849.380.85
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1843.040.84
Jio Financial Services Ltd.Investment Company 1770.430.81
Trent Ltd.Retail - Apparel/Accessories 1738.390.80
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1709.790.78
Nestle India Ltd.Food Processing & Packaging 1691.000.77
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1672.640.77
Coal India Ltd.Mining/Minerals 1658.930.76
Cipla Ltd.Pharmaceuticals 1556.990.71
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1475.690.68
Max Healthcare Institute Ltd.Hospitals & Medical Services 1423.120.65
Tata Consumer Products Ltd.Tea & Coffee 1421.150.65
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1418.670.65
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1406.560.64
Wipro Ltd.IT Consulting & Software 1376.470.63
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1327.400.61
Adani Enterprises Ltd.Trading & Distributors 1068.170.49
Equity
Kwality Wall's (India) Ltd.Personal Care 65.050.03
Net Receivables/(Payables)
Net Receivable / Payable -66.30-0.03
TREPS 66.890.03
Total218214.80100.00