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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(04/08/2026) 265.1737
Percentage Returns
1 Month Ago 1.65%
3 Months Ago 2.8%
1 Year Ago 0.7%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 23407.7511.14
ICICI Bank Ltd.Finance - Banks - Private Sector 18872.078.98
Reliance Industries Ltd.Refineries 16744.967.97
Bharti Airtel Ltd.Telecom Services 10788.365.14
Larsen & Toubro Ltd.Construction, Contracting & Engineering 9290.144.42
State Bank of IndiaFinance - Banks - Public Sector 8131.263.87
Axis Bank Ltd.Finance - Banks - Private Sector 7403.493.52
Infosys Ltd.IT Consulting & Software 6721.853.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5532.322.63
ITC Ltd.Cigarettes & Tobacco Products 5298.902.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5248.452.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5158.792.46
Tata Consultancy Services Ltd.IT Consulting & Software 3973.301.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3777.971.80
Eternal Ltd.E-Commerce/E-Retail 3664.521.74
Hindustan Uever Ltd.Personal Care 3599.961.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3527.391.68
Titan Company Ltd.Gems, Jewellery & Precious Metals 3483.141.66
NTPC Ltd.Power - Generation/Distribution 3239.031.54
Tata Steel Ltd.Iron & Steel 2977.921.42
Bharat Electronics Ltd.Aerospace & Defense 2825.481.34
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2795.921.33
Hindalco Industries Ltd.Aluminium 2653.301.26
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2558.281.22
Ultratech Cement Ltd.Cement 2550.991.21
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2483.701.18
Interglobe Aviation Ltd.Airlines 2327.861.11
Asian Paints Ltd.Paints/Varnishes 2283.331.09
Grasim Industries Ltd.Cement 2240.651.07
JSW Steel Ltd.Iron & Steel 2203.571.05
HCL Technologies Ltd.IT Consulting & Software 2164.661.03
Trent Ltd.Retail - Apparel/Accessories 2092.481.00
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2061.390.98
Coal India Ltd.Mining/Minerals 2014.620.96
Bajaj Finserv Ltd.Holding Company 1974.270.94
Nestle India Ltd.Food Processing & Packaging 1930.100.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1867.440.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1747.970.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1711.560.81
Tech Mahindra Ltd.IT Consulting & Software 1708.960.81
Adani Enterprises Ltd.Trading & Distributors 1678.300.80
Max Healthcare Institute Ltd.Hospitals & Medical Services 1609.970.77
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1584.760.75
Cipla Ltd.Pharmaceuticals 1579.570.75
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1519.820.72
Jio Financial Services Ltd.Investment Company 1486.130.71
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1410.070.67
Tata Consumer Products Ltd.Tea & Coffee 1341.830.64
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1186.690.56
Equity
Wipro Ltd.IT Consulting & Software 936.540.45
Net Receivables/(Payables)
Net Receivable / Payable 537.990.27
TREPS 179.950.09
Total210089.72100.00