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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(31/05/2023) 192.2981
Percentage Returns
1 Month Ago 2.86%
3 Months Ago 7.41%
1 Year Ago 12.85%
 
Portfolio Details as on 30 Apr. 2023
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 15452.5110.32
HDFC Bank Ltd.Finance - Banks - Private Sector 14038.979.38
ICICI Bank Ltd.Finance - Banks - Private Sector 12091.278.08
Housing Development Finance Corporation Ltd.Finance - Housing 9490.366.34
Infosys Ltd.IT Consulting & Software 8434.995.63
ITC Ltd.Cigarettes & Tobacco Products 7082.214.73
Tata Consultancy Services Ltd.IT Consulting & Software 6224.524.16
Larsen & Toubro Ltd.Construction & Engineering 5393.303.60
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5376.643.59
Axis Bank Ltd.Finance - Banks - Private Sector 4444.022.97
State Bank of IndiaFinance - Banks - Public Sector 4188.282.80
Hindustan Unilever Ltd.Personal Care 4140.552.77
Bharti Airtel Ltd.Telecom Services 3700.352.47
Bajaj Finance Ltd.Finance & Investments 3157.222.11
Asian Paints Ltd.Paints/Varnishes 2469.331.65
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2154.631.44
HCL Technologies Ltd.IT Consulting & Software 2125.351.42
Titan Company Ltd.Diamond Cutting/Precious Metals/Jewellery 2080.361.39
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2073.111.38
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2012.481.34
Ultratech Cement Ltd.Cement 1646.691.10
Tata Steel Ltd.Steel 1643.301.10
Tata Motors Ltd.Auto - LCVs/HCVs 1611.061.08
NTPC Ltd.Power - Generation/Distribution 1542.311.03
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 1530.381.02
Nestle India Ltd.Food Processing - Bakery/Dairy/Fruits/Others 1465.060.98
IndusInd Bank Ltd.Finance - Banks - Private Sector 1417.890.95
Bajaj Finserv Ltd.Finance & Investments 1384.510.92
JSW Steel Ltd.Steel 1290.400.86
Tech Mahindra Ltd.IT Consulting & Software 1204.480.80
Hindalco Industries Ltd.Aluminium 1202.170.80
Grasim Industries Ltd.Diversified 1197.090.80
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1169.870.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1131.000.76
Wipro Ltd.IT Consulting & Software 1076.610.72
Britannia Industries Ltd.Food Processing - Bakery/Dairy/Fruits/Others 1014.270.68
Adani Enterprises Ltd.Trading & Distributors 993.940.66
HDFC Life Insurance Company Ltd.Finance - Life Insurance 988.470.66
Adani Ports and Special Economic Zone Ltd.Miscellaneous 972.100.65
SBI Life Insurance Co. Ltd.Finance - Life Insurance 969.080.65
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 946.670.63
Coal India Ltd.Mining/Minerals 921.760.62
Cipla Ltd.Pharmaceuticals 899.080.60
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 857.370.57
Tata Consumer Products Ltd.Plantations - Tea & Coffee 857.100.57
Eicher Motors Ltd.Auto - LCVs/HCVs 851.880.57
Divi's Laboratories Ltd.Pharmaceuticals 785.860.52
UPL Ltd.Agro Chemicals/Pesticides 723.590.48
Bharat Petroleum Corporation Ltd.Refineries 644.150.43
Equity
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 627.220.42
Net Receivables/(Payables)
Net Receivable/Payable -24.99-0.02
TREPS 64.210.04
Total149735.01100.00