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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(12/11/2026) 272.8831
Percentage Returns
1 Month Ago 13.21%
3 Months Ago 3.64%
1 Year Ago -1.27%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 21068.7910.38
ICICI Bank Ltd.Finance - Banks - Private Sector 18374.069.05
Reliance Industries Ltd.Refineries 15393.557.58
Bharti Airtel Ltd.Telecom Services 10363.375.10
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8535.874.20
State Bank of IndiaFinance - Banks - Public Sector 7691.073.79
Axis Bank Ltd.Finance - Banks - Private Sector 6836.103.37
Infosys Ltd.IT Consulting & Software 6809.633.35
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5955.682.93
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5111.942.52
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 5077.432.50
ITC Ltd.Cigarettes & Tobacco Products 4913.092.42
Eternal Ltd.E-Commerce/E-Retail 4497.362.22
Tata Consultancy Services Ltd.IT Consulting & Software 4060.402.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3730.841.84
Titan Company Ltd.Gems, Jewellery & Precious Metals 3676.811.81
Hindustan Uever Ltd.Personal Care 3233.691.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3018.341.49
NTPC Ltd.Power - Generation/Distribution 2974.751.47
Tata Steel Ltd.Iron & Steel 2965.871.46
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2733.361.35
Bharat Electronics Ltd.Aerospace & Defense 2697.241.33
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2669.901.32
Hindalco Industries Ltd.Aluminium 2644.611.30
Ultratech Cement Ltd.Cement 2515.291.24
HCL Technologies Ltd.IT Consulting & Software 2513.481.24
BSE Ltd.Exchange Platform 2450.491.21
JSW Steel Ltd.Iron & Steel 2340.411.15
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2301.281.13
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2287.861.13
Grasim Industries Ltd.Cement 2241.191.10
Interglobe Aviation Ltd.Airlines 2188.091.08
Asian Paints Ltd.Paints/Varnishes 2106.141.04
Coal India Ltd.Mining/Minerals 1974.690.97
Bajaj Finserv Ltd.Holding Company 1951.660.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1913.300.94
Adani Enterprises Ltd.Trading & Distributors 1909.290.94
Tech Mahindra Ltd.IT Consulting & Software 1877.600.92
Nestle India Ltd.Food Processing & Packaging 1821.810.90
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1701.060.84
Trent Ltd.Retail - Apparel/Accessories 1691.700.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1629.890.80
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1478.850.73
Cipla Ltd.Pharmaceuticals 1469.240.72
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1458.510.72
Jio Financial Services Ltd.Investment Company 1380.640.68
Max Healthcare Institute Ltd.Hospitals & Medical Services 1342.160.66
Tata Consumer Products Ltd.Tea & Coffee 1199.230.59
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1150.470.57
Equity
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1087.500.54
Net Receivables/(Payables)
Net Receivable / Payable -401.44-0.20
TREPS 402.880.20
Total203017.02100.00