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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Nifty Next 50 Index Fund
    Fund SBI Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(06/06/2025) 18.3432
    Percentage Returns
    1 Month Ago 6.52%
    3 Months Ago 13%
    1 Year Ago -0.42%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 74.404.57
    Hindustan Aeronautics Ltd.Aerospace & Defense 61.613.78
    Divi's Laboratories Ltd.Pharmaceuticals 55.833.43
    Vedanta Ltd.Mining/Minerals 51.393.15
    Varun Beverages Ltd.Non-Alcoholic Beverages 50.623.11
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 49.973.07
    Tata Power Company Ltd.Power - Generation/Distribution 46.632.86
    Britannia Industries Ltd.Food Processing & Packaging 46.342.84
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 45.382.78
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 45.342.78
    Avenue Supermarts Ltd.Retail - Departmental Stores 44.632.74
    Godrej Consumer Products Ltd.Personal Care 43.612.68
    Bharat Petroleum Corporation Ltd.Refineries 43.412.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 42.852.63
    Info Edge (India) Ltd.Internet & Catalogue Retail 39.642.43
    REC Ltd.Finance - Term Lending Institutions 37.912.33
    Bajaj Holdings & Investment Ltd.Holding Company 37.452.30
    Indian Oil Corporation Ltd.Refineries 37.212.28
    GAIL (India) Ltd.Gas Transmission/Marketing 36.852.26
    Pidilite Industries Ltd.Chemicals - Speciality 33.742.07
    Bank of BarodaFinance - Banks - Public Sector 33.442.05
    United Spirits Ltd.Beverages & Distilleries 33.362.05
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 32.431.99
    DLF Ltd.Realty 31.251.92
    LTIMindtree Ltd.IT Consulting & Software 30.601.88
    Adani Power Ltd.Power - Generation/Distribution 30.261.86
    Havells India Ltd.Consumer Electronics 29.181.79
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 29.001.78
    Shree Cement Ltd.Cement 28.701.76
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 28.391.74
    Macrotech Developers Ltd.Realty 26.831.65
    Ambuja Cements Ltd.Cement 25.971.59
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 25.101.54
    Punjab National BankFinance - Banks - Public Sector 24.961.53
    Jindal Steel & Power Ltd.Steel - Sponge Iron 24.581.51
    Canara BankFinance - Banks - Public Sector 23.731.46
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 23.521.44
    ABB India Ltd.Electric Equipment - General 20.921.28
    Dabur India Ltd.Personal Care 20.781.28
    Adani Green Energy Ltd.Power - Generation/Distribution 19.941.22
    Siemens Ltd.Instrumentation & Process Control 18.531.14
    JSW Energy Ltd.Power - Generation/Distribution 18.501.14
    Bosch Ltd.Auto Ancl - Engine Parts 18.461.13
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 17.361.07
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 16.070.99
    Zydus Lifesciences Ltd.Pharmaceuticals 16.030.98
    Siemens Energy India Ltd.Electric Equipment - General 15.430.95
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 14.970.92
    Life Insurance Corporation of IndiaFinance - Life Insurance 12.760.78
    Bajaj Housing Finance Ltd.Finance - Housing 8.200.50
    Equity
    Swiggy Ltd.E-Commerce/E-Retail 6.140.38
    Net Receivables/(Payables)
    Net Receivable / Payable -4.01-0.26
    TREPS 3.440.21
    Total1629.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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