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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(04/05/2026) 257.9620
Percentage Returns
1 Month Ago 6.21%
3 Months Ago -6.36%
1 Year Ago 0.13%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 20990.6110.94
Reliance Industries Ltd.Refineries 17018.218.87
ICICI Bank Ltd.Finance - Banks - Private Sector 16163.358.42
Bharti Airtel Ltd.Telecom Services 10256.975.34
Infosys Ltd.IT Consulting & Software 8220.664.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 7713.504.02
State Bank of IndiaFinance - Banks - Public Sector 7619.823.97
Axis Bank Ltd.Finance - Banks - Private Sector 6247.023.26
ITC Ltd.Cigarettes & Tobacco Products 5198.832.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 4950.162.58
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 4877.842.54
Tata Consultancy Services Ltd.IT Consulting & Software 4516.222.35
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4020.182.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3488.201.82
Hindustan Unilever Ltd.Personal Care 3419.351.78
NTPC Ltd.Power - Generation/Distribution 3294.451.72
Eternal Ltd.E-Commerce/E-Retail 3092.391.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 3056.951.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3027.351.58
Tata Steel Ltd.Iron & Steel 2973.091.55
Bharat Electronics Ltd.Aerospace & Defense 2690.421.40
HCL Technologies Ltd.IT Consulting & Software 2654.261.38
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2514.251.31
Hindalco Industries Ltd.Aluminium 2400.171.25
Ultratech Cement Ltd.Cement 2385.641.24
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2289.611.19
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2073.091.08
JSW Steel Ltd.Iron & Steel 1973.141.03
Coal India Ltd.Mining/Minerals 1917.401.00
Asian Paints Ltd.Paints/Varnishes 1835.440.96
Grasim Industries Ltd.Cement 1825.570.95
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1824.210.95
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1815.490.95
Bajaj Finserv Ltd.Holding Company 1765.780.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1699.250.89
Interglobe Aviation Ltd.Airlines 1672.480.87
Tech Mahindra Ltd.IT Consulting & Software 1647.300.86
Nestle India Ltd.Food Processing & Packaging 1579.210.82
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1496.550.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1433.720.75
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1431.300.75
Jio Financial Services Ltd.Investment Company 1377.910.72
Trent Ltd.Retail - Apparel/Accessories 1371.020.71
Max Healthcare Institute Ltd.Hospitals & Medical Services 1342.430.70
Cipla Ltd.Pharmaceuticals 1291.260.67
Tata Consumer Products Ltd.Tea & Coffee 1238.830.65
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1190.710.62
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1163.040.61
Wipro Ltd.IT Consulting & Software 1005.350.52
Equity
Adani Enterprises Ltd.Trading & Distributors 858.770.45
Net Receivables/(Payables)
Net Receivable / Payable -89.24-0.05
TREPS 89.840.05
Total191909.36100.00