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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(18/02/2026) 276.0721
Percentage Returns
1 Month Ago 0.53%
3 Months Ago -0.25%
1 Year Ago 13.72%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 26245.6212.30
ICICI Bank Ltd.Finance - Banks - Private Sector 17869.958.37
Reliance Industries Ltd.Refineries 17396.128.15
Infosys Ltd.IT Consulting & Software 10613.294.97
Bharti Airtel Ltd.Telecom Services 10128.704.75
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8526.763.99
State Bank of IndiaFinance - Banks - Public Sector 8251.813.87
Axis Bank Ltd.Finance - Banks - Private Sector 7251.833.40
Tata Consultancy Services Ltd.IT Consulting & Software 5890.012.76
ITC Ltd.Cigarettes & Tobacco Products 5732.192.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5656.472.65
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5539.402.60
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4558.432.14
Hindustan Uever Ltd.Personal Care 3888.401.82
Eternal Ltd.E-Commerce/E-Retail 3629.501.70
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3537.081.66
HCL Technologies Ltd.IT Consulting & Software 3303.201.55
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3118.941.46
NTPC Ltd.Power - Generation/Distribution 3116.261.46
Titan Company Ltd.Gems, Jewellery & Precious Metals 3031.121.42
Bharat Electronics Ltd.Aerospace & Defense 2969.361.39
Tata Steel Ltd.Iron & Steel 2947.451.38
Ultratech Cement Ltd.Cement 2778.481.30
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2637.631.24
Hindalco Industries Ltd.Aluminium 2571.421.20
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2145.141.01
JSW Steel Ltd.Iron & Steel 2106.520.99
Bajaj Finserv Ltd.Holding Company 2061.520.97
Tech Mahindra Ltd.IT Consulting & Software 2043.230.96
Asian Paints Ltd.Paints/Varnishes 2027.360.95
Grasim Industries Ltd.Cement 1988.400.93
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1964.700.92
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1933.910.91
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1929.050.90
Interglobe Aviation Ltd.Airlines 1918.710.90
Coal India Ltd.Mining/Minerals 1847.810.87
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1810.140.85
Nestle India Ltd.Food Processing & Packaging 1763.910.83
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1656.440.78
Trent Ltd.Retail - Apparel/Accessories 1550.750.73
Jio Financial Services Ltd.Investment Company 1540.380.72
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1450.610.68
Cipla Ltd.Pharmaceuticals 1375.420.64
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1370.550.64
Tata Consumer Products Ltd.Tea & Coffee 1363.170.64
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1351.510.63
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1322.900.62
Max Healthcare Institute Ltd.Hospitals & Medical Services 1313.760.62
Wipro Ltd.IT Consulting & Software 1248.900.59
Adani Enterprises Ltd.Trading & Distributors 971.630.46
Equity
Kwality Walls India Ltd.Milk & Milk Products 65.050.03
Net Receivables/(Payables)
Net Receivable / Payable 88.56-0.01
TREPS 39.850.02
Total213439.31100.00