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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty 50 ETF
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(26/12/2025) 278.1693
Percentage Returns
1 Month Ago -0.62%
3 Months Ago 5.76%
1 Year Ago 10.96%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 28026.1712.88
Reliance Industries Ltd.Refineries 19325.218.88
ICICI Bank Ltd.Finance - Banks - Private Sector 18048.638.29
Bharti Airtel Ltd.Telecom Services 10431.634.79
Infosys Ltd.IT Consulting & Software 10235.894.70
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8703.774.00
State Bank of IndiaFinance - Banks - Public Sector 7397.443.40
ITC Ltd.Cigarettes & Tobacco Products 7093.143.26
Axis Bank Ltd.Finance - Banks - Private Sector 6674.143.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 6064.202.79
Tata Consultancy Services Ltd.IT Consulting & Software 5835.622.68
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5689.672.61
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5027.152.31
Hindustan Uever Ltd.Personal Care 3986.661.83
Eternal Ltd.E-Commerce/E-Retail 3805.601.75
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3799.691.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3515.201.62
HCL Technologies Ltd.IT Consulting & Software 3133.841.44
Titan Company Ltd.Gems, Jewellery & Precious Metals 2936.731.35
NTPC Ltd.Power - Generation/Distribution 2818.701.30
Bharat Electronics Ltd.Aerospace & Defense 2685.811.23
Tata Steel Ltd.Iron & Steel 2529.541.16
Ultratech Cement Ltd.Cement 2507.761.15
Asian Paints Ltd.Paints/Varnishes 2367.251.09
Interglobe Aviation Ltd.Airlines 2347.921.08
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2226.881.02
Bajaj Finserv Ltd.Holding Company 2176.761.00
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2171.651.00
Hindalco Industries Ltd.Aluminium 2132.300.98
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2038.790.94
JSW Steel Ltd.Iron & Steel 1979.480.91
Grasim Industries Ltd.Cement 1906.180.88
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1831.600.84
Jio Financial Services Ltd.Investment Company 1827.510.84
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1767.570.81
Tech Mahindra Ltd.IT Consulting & Software 1754.240.81
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1720.820.79
Trent Ltd.Retail - Apparel/Accessories 1718.180.79
Nestle India Ltd.Food Processing & Packaging 1646.710.76
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1606.280.74
Max Healthcare Institute Ltd.Hospitals & Medical Services 1574.100.72
Cipla Ltd.Pharmaceuticals 1568.550.72
Coal India Ltd.Mining/Minerals 1555.680.71
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1493.600.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1396.630.64
Tata Consumer Products Ltd.Tea & Coffee 1390.600.64
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1357.310.62
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1349.720.62
Wipro Ltd.IT Consulting & Software 1296.590.60
Equity
Adani Enterprises Ltd.Trading & Distributors 1081.670.50
Net Receivables/(Payables)
Net Receivable / Payable -10.800.00
TREPS 41.370.02
Total217587.33100.00