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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(20/07/2026) 19.6065
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago 3.05%
    1 Year Ago 6.5%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Adani Power Ltd.Power - Generation/Distribution 81.813.79
    Tata Motors Ltd.Auto - LCVs/HCVs 77.833.61
    Divi's Laboratories Ltd.Pharmaceuticals 73.673.42
    Hindustan Aeronautics Ltd.Aerospace & Defense 73.233.40
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 71.633.32
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 68.233.16
    Cummins India Ltd.Engines 67.363.12
    Avenue Supermarts Ltd.Retail - Departmental Stores 62.202.88
    Varun Beverages Ltd.Non-Alcoholic Beverages 61.152.83
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 57.652.67
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 57.532.67
    Tata Power Company Ltd.Power - Generation/Distribution 56.662.63
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 55.242.56
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 54.442.52
    Bharat Petroleum Corporation Ltd.Refineries 54.212.51
    Britannia Industries Ltd.Food Processing & Packaging 53.422.48
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 47.662.21
    Indian Oil Corporation Ltd.Refineries 45.892.13
    Bank of BarodaFinance - Banks - Public Sector 44.532.06
    Adani Green Energy Ltd.Power - Generation/Distribution 44.082.04
    Pidilite Industries Ltd.Chemicals - Speciality 43.492.02
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 43.162.00
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 42.721.98
    Vedanta Ltd.Mining/Minerals 41.951.94
    GAIL (India) Ltd.Gas Transmission/Marketing 41.231.91
    Bajaj Holdings & Investment Ltd.Holding Company 40.451.88
    Solar Industries India Ltd.Industrial Explosives 40.131.86
    REC Ltd.Finance - Term Lending Institutions 40.041.86
    Canara BankFinance - Banks - Public Sector 37.171.72
    Godrej Consumer Products Ltd.Personal Care 35.771.66
    United Spirits Ltd.Beverages & Distilleries 35.151.63
    DLF Ltd.Realty 35.051.62
    Jindal Steel Ltd.Steel - Sponge Iron 34.601.60
    ABB India Ltd.Electric Equipment - General 32.511.51
    Punjab National BankFinance - Banks - Public Sector 32.381.50
    Bosch Ltd.Auto Ancl - Engine Parts 30.501.41
    Shree Cement Ltd.Cement 29.751.38
    Union Bank of IndiaFinance - Banks - Public Sector 29.361.36
    LTM Ltd.IT Consulting & Software 28.951.34
    Siemens Energy India Ltd.Electric Equipment - General 28.701.33
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 28.321.31
    Siemens Ltd.Instrumentation & Process Control 28.041.30
    Zydus Lifesciences Ltd.Pharmaceuticals 24.531.14
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 23.941.11
    Lodha Developers Ltd.Realty 23.351.08
    Ambuja Cements Ltd.Cement 23.171.07
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 22.591.05
    Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 16.710.77
    TATA Capital Ltd.Finance & Investments 16.230.75
    Equity
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 16.050.74
    Net Receivables/(Payables)
    Net Receivable / Payable -4.05-0.14
    TREPS 6.540.30
    Total2156.90100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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