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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(14/05/2025) 261.0088
Percentage Returns
1 Month Ago 8.07%
3 Months Ago 7.59%
1 Year Ago 12.14%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 26028.1013.30
ICICI Bank Ltd.Finance - Banks - Private Sector 17902.269.15
Reliance Industries Ltd.Refineries 16919.488.65
Infosys Ltd.IT Consulting & Software 9598.154.91
Bharti Airtel Ltd.Telecom Services 8890.414.54
ITC Ltd.Cigarettes & Tobacco Products 7044.853.60
Larsen & Toubro Ltd.Construction, Contracting & Engineering 6971.033.56
Tata Consultancy Services Ltd.IT Consulting & Software 6269.393.20
Axis Bank Ltd.Finance - Banks - Private Sector 6018.513.08
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5770.712.95
State Bank of IndiaFinance - Banks - Public Sector 5385.352.75
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4612.892.36
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4013.232.05
Hindustan Unilever Ltd.Personal Care 3694.501.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3511.211.79
NTPC Ltd.Power - Generation/Distribution 2988.071.53
HCL Technologies Ltd.IT Consulting & Software 2955.141.51
Eternal Ltd.E-Commerce/E-Retail 2871.191.47
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2859.191.46
Titan Company Ltd.Gems, Jewellery & Precious Metals 2477.511.27
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2476.681.27
Ultratech Cement Ltd.Cement 2407.191.23
Tata Motors Ltd.Auto - LCVs/HCVs 2389.641.22
Tata Steel Ltd.Iron & Steel 2058.791.05
Trent Ltd.Retail - Apparel/Accessories 2043.121.04
Bharat Electronics Ltd.Aerospace & Defense 1999.441.02
Asian Paints Ltd.Paints/Varnishes 1950.181.00
Bajaj Finserv Ltd.Holding Company 1887.160.96
Grasim Industries Ltd.Cement 1867.550.95
JSW Steel Ltd.Iron & Steel 1736.580.89
Tech Mahindra Ltd.IT Consulting & Software 1694.420.87
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1687.600.86
Hindalco Industries Ltd.Aluminium 1607.430.82
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1595.610.82
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1582.810.81
Coal India Ltd.Mining/Minerals 1555.470.79
Cipla Ltd.Pharmaceuticals 1549.950.79
Nestle India Ltd.Food Processing & Packaging 1521.970.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1521.690.78
Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 1516.170.77
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1415.130.72
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1406.630.72
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1359.830.69
Tata Consumer Products Ltd.Tea & Coffee 1349.320.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1283.600.66
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1252.820.64
Wipro Ltd.IT Consulting & Software 1219.190.62
Adani Enterprises Ltd.Trading & Distributors 1065.350.54
IndusInd Bank Ltd.Finance - Banks - Private Sector 981.340.50
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 883.050.45
Net Receivables/(Payables)
Net Receivable / Payable -43.29-0.01
TREPS 73.280.04
Total195676.88100.00