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PORTFOLIO COMPOSITION

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SBI Nifty Next 50 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(03/02/2026) 18.5984
Percentage Returns
1 Month Ago -2.27%
3 Months Ago -2.43%
1 Year Ago 10.03%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 81.144.43
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 69.123.77
Hindustan Aeronautics Ltd.Aerospace & Defense 65.903.60
Divi's Laboratories Ltd.Pharmaceuticals 64.283.51
Bharat Petroleum Corporation Ltd.Refineries 58.903.21
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 56.973.11
Britannia Industries Ltd.Food Processing & Packaging 56.293.07
Varun Beverages Ltd.Non-Alcoholic Beverages 53.052.90
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 51.362.80
Tata Power Company Ltd.Power - Generation/Distribution 50.452.75
Indian Oil Corporation Ltd.Refineries 49.222.69
Adani Power Ltd.Power - Generation/Distribution 44.642.44
LTIMindtree Ltd.IT Consulting & Software 44.502.43
Avenue Supermarts Ltd.Retail - Departmental Stores 44.072.41
Bank of BarodaFinance - Banks - Public Sector 43.442.37
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 42.162.30
Canara BankFinance - Banks - Public Sector 41.332.26
Info Edge (India) Ltd.Internet & Catalogue Retail 41.002.24
Power Finance Corporation Ltd.Finance - Term Lending Institutions 40.952.24
Godrej Consumer Products Ltd.Personal Care 38.922.12
Bajaj Holdings & Investment Ltd.Holding Company 38.812.12
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 37.582.05
GAIL (India) Ltd.Gas Transmission/Marketing 36.752.01
Pidilite Industries Ltd.Chemicals - Speciality 36.431.99
REC Ltd.Finance - Term Lending Institutions 35.271.92
CG Power and Industrial Solutions Ltd.Electric Equipment - General 35.211.92
DLF Ltd.Realty 34.901.90
United Spirits Ltd.Beverages & Distilleries 33.741.84
Punjab National BankFinance - Banks - Public Sector 33.721.84
Torrent Pharmaceuticals Ltd.Pharmaceuticals 31.861.74
Jindal Steel Ltd.Steel - Sponge Iron 31.161.70
Havells India Ltd.Consumer Electronics 28.441.55
Adani Energy Solutions Ltd.Power - Transmission/Equipment 28.201.54
Shree Cement Ltd.Cement 28.121.54
Ambuja Cements Ltd.Cement 26.851.47
Hyundai Motor India Ltd.Auto - Cars & Jeeps 25.931.42
Bosch Ltd.Auto Ancl - Engine Parts 24.751.35
Adani Green Energy Ltd.Power - Generation/Distribution 24.621.34
Lodha Developers Ltd.Realty 23.631.29
Solar Industries India Ltd.Industrial Explosives 23.621.29
ABB India Ltd.Electric Equipment - General 21.461.17
Siemens Ltd.Instrumentation & Process Control 21.431.17
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 21.011.15
JSW Energy Ltd.Power - Generation/Distribution 20.491.12
Zydus Lifesciences Ltd.Pharmaceuticals 18.110.99
Siemens Energy India Ltd.Electric Equipment - General 17.920.98
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 17.620.96
Life Insurance Corporation of IndiaFinance - Life Insurance 15.020.82
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 14.970.82
Equity
Bajaj Housing Finance Ltd.Finance - Housing 6.990.38
Net Receivables/(Payables)
Net Receivable / Payable -3.69-0.22
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.740.04
TREPS 2.820.15
Total1832.14100.00