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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Nifty 50 ETF
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(16/10/2026) 249.5408
    Percentage Returns
    1 Month Ago -0.29%
    3 Months Ago -3.61%
    1 Year Ago -8.57%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 21068.7910.38
    ICICI Bank Ltd.Finance - Banks - Private Sector 18374.069.05
    Reliance Industries Ltd.Refineries 15393.557.58
    Bharti Airtel Ltd.Telecom Services 10363.375.10
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 8535.874.20
    State Bank of IndiaFinance - Banks - Public Sector 7691.073.79
    Axis Bank Ltd.Finance - Banks - Private Sector 6836.103.37
    Infosys Ltd.IT Consulting & Software 6809.633.35
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5955.682.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5111.942.52
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5077.432.50
    ITC Ltd.Cigarettes & Tobacco Products 4913.092.42
    Eternal Ltd.E-Commerce/E-Retail 4497.362.22
    Tata Consultancy Services Ltd.IT Consulting & Software 4060.402.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3730.841.84
    Titan Company Ltd.Gems, Jewellery & Precious Metals 3676.811.81
    Hindustan Uever Ltd.Personal Care 3233.691.59
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3018.341.49
    NTPC Ltd.Power - Generation/Distribution 2974.751.47
    Tata Steel Ltd.Iron & Steel 2965.871.46
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 2733.361.35
    Bharat Electronics Ltd.Aerospace & Defense 2697.241.33
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2669.901.32
    Hindalco Industries Ltd.Aluminium 2644.611.30
    Ultratech Cement Ltd.Cement 2515.291.24
    HCL Technologies Ltd.IT Consulting & Software 2513.481.24
    BSE Ltd.Exchange Platform 2450.491.21
    JSW Steel Ltd.Iron & Steel 2340.411.15
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2301.281.13
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2287.861.13
    Grasim Industries Ltd.Cement 2241.191.10
    Interglobe Aviation Ltd.Airlines 2188.091.08
    Asian Paints Ltd.Paints/Varnishes 2106.141.04
    Coal India Ltd.Mining/Minerals 1974.690.97
    Bajaj Finserv Ltd.Holding Company 1951.660.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1913.300.94
    Adani Enterprises Ltd.Trading & Distributors 1909.290.94
    Tech Mahindra Ltd.IT Consulting & Software 1877.600.92
    Nestle India Ltd.Food Processing & Packaging 1821.810.90
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1701.060.84
    Trent Ltd.Retail - Apparel/Accessories 1691.700.83
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1629.890.80
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 1478.850.73
    Cipla Ltd.Pharmaceuticals 1469.240.72
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1458.510.72
    Jio Financial Services Ltd.Investment Company 1380.640.68
    Max Healthcare Institute Ltd.Hospitals & Medical Services 1342.160.66
    Tata Consumer Products Ltd.Tea & Coffee 1199.230.59
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1150.470.57
    Equity
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1087.500.54
    Net Receivables/(Payables)
    Net Receivable / Payable -401.44-0.20
    TREPS 402.880.20
    Total203017.02100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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