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1355.75
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14784.4
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25178.75
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22312.3
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51754.1
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9681.75
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20661.35
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19006.65
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15526.2
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16963.85
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18105.85
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21234.2
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11247.7
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27522.65
+ 7.65
(+ 0.02 %)
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15736.85
+ 159.60
(+ 1.02 %)
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9644.45
+ 51.35
(+ 0.53 %)
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14631.3
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(+ 0.14 %)
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26149.7
+ 299.45
(+ 1.15 %)
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35174.5
+ 243.85
(+ 0.69 %)
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20570.85
+ 14.25
(+ 0.06 %)
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20613.65
-54.55
(-0.26 %)
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15131.2
+ 46.35
(+ 0.30 %)
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33391.95
+ 94.00
(+ 0.28 %)
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14932.65
+ 64.45
(+ 0.43 %)
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54236.25
+ 628.95
(+ 1.17 %)
NIFTYCHEM
30096.25
+ 107.15
(+ 0.35 %)
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11999.75
+ 26.55
(+ 0.22 %)
NiftyMCap150
23138.45
+ 107.20
(+ 0.46 %)
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2868.5
+ 3.35
(+ 0.11 %)
NIFTYSC500
20331.2
+ 121.75
(+ 0.60 %)
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17919.9
+ 74.30
(+ 0.41 %)
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13977.3
+ 83.35
(+ 0.59 %)
NIFTYTOP10EW
8662.4
-45.85
(-0.52 %)
NiftyTourism
7872.85
-26.40
(-0.33 %)
NIFTYWAVES
1939.85
+ 11.15
(+ 0.57 %)
NMSC400MQ100
50904.5
+ 347.20
(+ 0.68 %)
NSC250MQ100
46941.5
+ 162.40
(+ 0.34 %)
NSEMID
73651.3
+ 952.35
(+ 1.30 %)
NSEQuality30
5674.2
-19.45
(-0.34 %)
NV 20
11980.35
-11.85
(-0.09 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

SBI Nifty 50 ETF

Fund	SBI Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(31/07/2026)	262.4906

Percentage Returns
1 Month Ago	2.36%
3 Months Ago	2.27%
1 Year Ago	-0.47%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	23407.75	11.14
ICICI Bank Ltd.	Finance - Banks - Private Sector	18872.07	8.98
Reliance Industries Ltd.	Refineries	16744.96	7.97
Bharti Airtel Ltd.	Telecom Services	10788.36	5.14
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	9290.14	4.42
State Bank of India	Finance - Banks - Public Sector	8131.26	3.87
Axis Bank Ltd.	Finance - Banks - Private Sector	7403.49	3.52
Infosys Ltd.	IT Consulting & Software	6721.85	3.20
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	5532.32	2.63
ITC Ltd.	Cigarettes & Tobacco Products	5298.90	2.52
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	5248.45	2.50
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	5158.79	2.46
Tata Consultancy Services Ltd.	IT Consulting & Software	3973.30	1.89
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3777.97	1.80
Eternal Ltd.	E-Commerce/E-Retail	3664.52	1.74
Hindustan Uever Ltd.	Personal Care	3599.96	1.71
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	3527.39	1.68
Titan Company Ltd.	Gems, Jewellery & Precious Metals	3483.14	1.66
NTPC Ltd.	Power - Generation/Distribution	3239.03	1.54
Tata Steel Ltd.	Iron & Steel	2977.92	1.42
Bharat Electronics Ltd.	Aerospace & Defense	2825.48	1.34
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	2795.92	1.33
Hindalco Industries Ltd.	Aluminium	2653.30	1.26
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	2558.28	1.22
Ultratech Cement Ltd.	Cement	2550.99	1.21
Power Grid Corporation of India Ltd.	Power - Transmission/Equipment	2483.70	1.18
Interglobe Aviation Ltd.	Airlines	2327.86	1.11
Asian Paints Ltd.	Paints/Varnishes	2283.33	1.09
Grasim Industries Ltd.	Cement	2240.65	1.07
JSW Steel Ltd.	Iron & Steel	2203.57	1.05
HCL Technologies Ltd.	IT Consulting & Software	2164.66	1.03
Trent Ltd.	Retail - Apparel/Accessories	2092.48	1.00
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	2061.39	0.98
Coal India Ltd.	Mining/Minerals	2014.62	0.96
Bajaj Finserv Ltd.	Holding Company	1974.27	0.94
Nestle India Ltd.	Food Processing & Packaging	1930.10	0.92
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	1867.44	0.89
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1747.97	0.83
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	1711.56	0.81
Tech Mahindra Ltd.	IT Consulting & Software	1708.96	0.81
Adani Enterprises Ltd.	Trading & Distributors	1678.30	0.80
Max Healthcare Institute Ltd.	Hospitals & Medical Services	1609.97	0.77
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1584.76	0.75
Cipla Ltd.	Pharmaceuticals	1579.57	0.75
SBI Life Insurance Co. Ltd.	Finance - Life Insurance	1519.82	0.72
Jio Financial Services Ltd.	Investment Company	1486.13	0.71
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1410.07	0.67
Tata Consumer Products Ltd.	Tea & Coffee	1341.83	0.64
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1186.69	0.56
Equity
Wipro Ltd.	IT Consulting & Software	936.54	0.45
Net Receivables/(Payables)
Net Receivable / Payable		537.99	0.27
TREPS		179.95	0.09
	Total	210089.72	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
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Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - 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

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