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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(04/11/2025) 18.9762
Percentage Returns
1 Month Ago 2.65%
3 Months Ago 4.88%
1 Year Ago 1.32%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 73.273.98
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 65.633.56
Vedanta Ltd.Mining/Minerals 64.253.49
Divi's Laboratories Ltd.Pharmaceuticals 58.763.19
Britannia Industries Ltd.Food Processing & Packaging 57.453.12
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 55.203.00
Avenue Supermarts Ltd.Retail - Departmental Stores 53.562.91
Bharat Petroleum Corporation Ltd.Refineries 53.532.90
Tata Power Company Ltd.Power - Generation/Distribution 53.072.88
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 51.442.79
Varun Beverages Ltd.Non-Alcoholic Beverages 48.882.65
Power Finance Corporation Ltd.Finance - Term Lending Institutions 48.572.64
Adani Power Ltd.Power - Generation/Distribution 46.292.51
Indian Oil Corporation Ltd.Refineries 45.512.47
Bajaj Holdings & Investment Ltd.Holding Company 43.122.34
Info Edge (India) Ltd.Internet & Catalogue Retail 41.382.25
CG Power and Industrial Solutions Ltd.Electric Equipment - General 41.362.24
LTIMindtree Ltd.IT Consulting & Software 38.882.11
Bank of BarodaFinance - Banks - Public Sector 38.812.11
GAIL (India) Ltd.Gas Transmission/Marketing 38.672.10
Godrej Consumer Products Ltd.Personal Care 38.172.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 38.142.07
REC Ltd.Finance - Term Lending Institutions 37.872.05
DLF Ltd.Realty 37.192.02
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 37.092.01
Pidilite Industries Ltd.Chemicals - Speciality 37.052.01
Canara BankFinance - Banks - Public Sector 33.911.84
Jindal Steel Ltd.Steel - Sponge Iron 32.331.75
Shree Cement Ltd.Cement 31.821.73
United Spirits Ltd.Beverages & Distilleries 31.801.73
Punjab National BankFinance - Banks - Public Sector 31.631.72
Havells India Ltd.Consumer Electronics 30.791.67
Torrent Pharmaceuticals Ltd.Pharmaceuticals 30.641.66
Hyundai Motor India Ltd.Auto - Cars & Jeeps 29.961.63
Ambuja Cements Ltd.Cement 29.011.57
Bosch Ltd.Auto Ancl - Engine Parts 26.901.46
Solar Industries India Ltd.Industrial Explosives 26.401.43
Lodha Developers Ltd.Realty 25.951.41
Adani Green Energy Ltd.Power - Generation/Distribution 25.561.39
Siemens Energy India Ltd.Electric Equipment - General 24.691.34
Adani Energy Solutions Ltd.Power - Transmission/Equipment 24.601.34
JSW Energy Ltd.Power - Generation/Distribution 23.111.25
Siemens Ltd.Instrumentation & Process Control 22.491.22
ABB India Ltd.Electric Equipment - General 22.111.20
Zydus Lifesciences Ltd.Pharmaceuticals 19.941.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 17.940.97
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 17.060.93
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 17.010.92
Life Insurance Corporation of IndiaFinance - Life Insurance 16.250.88
Equity
Bajaj Housing Finance Ltd.Finance - Housing 8.330.45
Debt
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.730.04
Net Receivables/(Payables)
Net Receivable / Payable -9.14-0.50
TREPS 7.820.42
Total1842.80100.00