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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(05/12/2025) 279.7149
Percentage Returns
1 Month Ago 2.34%
3 Months Ago 5.98%
1 Year Ago 7.25%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 27094.2512.77
Reliance Industries Ltd.Refineries 18080.268.52
ICICI Bank Ltd.Finance - Banks - Private Sector 17249.488.13
Bharti Airtel Ltd.Telecom Services 10061.454.74
Infosys Ltd.IT Consulting & Software 9595.374.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 8505.694.01
ITC Ltd.Cigarettes & Tobacco Products 7277.003.43
State Bank of IndiaFinance - Banks - Public Sector 6985.393.29
Axis Bank Ltd.Finance - Banks - Private Sector 6343.552.99
Tata Consultancy Services Ltd.IT Consulting & Software 5611.682.64
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5554.922.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5552.992.62
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 4985.262.35
Eternal Ltd.E-Commerce/E-Retail 3975.531.87
Hindustan Unilever Ltd.Personal Care 3931.581.85
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 3816.311.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 3201.391.51
HCL Technologies Ltd.IT Consulting & Software 2934.501.38
NTPC Ltd.Power - Generation/Distribution 2870.451.35
Titan Company Ltd.Gems, Jewellery & Precious Metals 2778.081.31
Bharat Electronics Ltd.Aerospace & Defense 2742.241.29
Tata Steel Ltd.Iron & Steel 2716.811.28
Ultratech Cement Ltd.Cement 2548.241.20
Power Grid Corporation of India Ltd.Power - Transmission/Equipment 2345.221.11
Interglobe Aviation Ltd.Airlines 2207.981.04
Hindalco Industries Ltd.Aluminium 2206.451.04
Bajaj Finserv Ltd.Holding Company 2141.791.01
Asian Paints Ltd.Paints/Varnishes 2040.150.96
JSW Steel Ltd.Iron & Steel 2029.930.96
Grasim Industries Ltd.Cement 1985.240.94
Adani Ports and Special Economic Zone Ltd.Port & Port Services 1924.800.91
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 1884.100.89
Trent Ltd.Retail - Apparel/Accessories 1872.240.88
Jio Financial Services Ltd.Investment Company 1806.600.85
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1782.390.84
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 1771.060.83
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1732.440.82
Nestle India Ltd.Food Processing & Packaging 1638.210.77
Tech Mahindra Ltd.IT Consulting & Software 1624.810.77
Coal India Ltd.Mining/Minerals 1585.880.75
SBI Life Insurance Co. Ltd.Finance - Life Insurance 1576.500.74
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 1538.830.73
Max Healthcare Institute Ltd.Hospitals & Medical Services 1533.020.72
Cipla Ltd.Pharmaceuticals 1517.250.72
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1411.060.66
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 1394.380.66
Tata Consumer Products Ltd.Tea & Coffee 1363.340.64
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1310.960.62
Wipro Ltd.IT Consulting & Software 1233.830.58
Adani Enterprises Ltd.Trading & Distributors 1161.180.55
Equity
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 977.480.46
Net Receivables/(Payables)
Net Receivable / Payable 156.310.07
TREPS 24.710.01
Total212190.55100.00