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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(03/07/2026) 260.8796
Percentage Returns
1 Month Ago 4.05%
3 Months Ago 7.42%
1 Year Ago -3.4%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 21625.7710.53
ICICI Bank Ltd.Finance - Banks - Private Sector 17046.878.30
Reliance Industries Ltd.Refineries 16936.058.25
Bharti Airtel Ltd.Telecom Services 10654.295.19
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9083.624.43
Infosys Ltd.IT Consulting & Software 7724.673.76
State Bank of IndiaFinance - Banks - Public Sector 7595.183.70
Axis Bank Ltd.Finance - Banks - Private Sector 7005.983.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5368.032.62
ITC Ltd.Cigarettes & Tobacco Products 5248.002.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5165.062.52
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4611.242.25
Tata Consultancy Services Ltd.IT Consulting & Software 4377.832.13
Hindustan Uever Ltd.Personal Care 3626.851.77
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3615.401.76
NTPC Ltd.Power - Generation/Distribution 3481.081.70
Eternal Ltd.E-Commerce/E-Retail 3425.621.67
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3268.971.59
Tata Steel Ltd.Iron & Steel 3263.061.59
Titan Company Ltd.Gems, Jewellery & Precious Metals 3191.181.55
Hindalco Industries Ltd.Aluminium 3095.091.51
Bharat Electronics Ltd.Aerospace & Defense 2792.091.36
Ultratech Cement Ltd.Cement 2580.551.26
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2526.611.23
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2517.281.23
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2497.401.22
HCL Technologies Ltd.IT Consulting & Software 2370.801.15
Asian Paints Ltd.Paints/Varnishes 2292.501.12
JSW Steel Ltd.Iron & Steel 2274.061.11
Grasim Industries Ltd.Cement 2255.981.10
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2199.551.07
Coal India Ltd.Mining/Minerals 1973.030.96
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1956.610.95
Bajaj Finserv Ltd.Holding Company 1953.730.95
Nestle India Ltd.Food Processing & Packaging 1934.270.94
Interglobe Aviation Ltd.Airlines 1891.150.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1874.460.91
Tech Mahindra Ltd.IT Consulting & Software 1787.870.87
Trent Ltd.Retail - Apparel/Accessories 1778.700.87
Adani Enterprises Ltd.Trading & Distributors 1597.550.78
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1596.800.78
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1565.650.76
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1559.930.76
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1507.520.73
Cipla Ltd.Pharmaceuticals 1495.870.73
Jio Financial Services Ltd.Investment Company 1487.250.72
Tata Consumer Products Ltd.Tea & Coffee 1456.200.71
Max Healthcare Institute Ltd.Hospitals & Medical Services 1362.860.66
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1213.890.59
Equity
Wipro Ltd.IT Consulting & Software 1107.770.54
Net Receivables/(Payables)
Net Receivable / Payable 422.220.21
TREPS 38.090.02
Total205278.08100.00