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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(24/07/2025) 18.4063
Percentage Returns
1 Month Ago 1.25%
3 Months Ago 3.5%
1 Year Ago -5.13%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 88.604.91
Hindustan Aeronautics Ltd.Aerospace & Defense 69.863.87
Divi's Laboratories Ltd.Pharmaceuticals 65.323.62
Vedanta Ltd.Mining/Minerals 59.053.27
Britannia Industries Ltd.Food Processing & Packaging 52.132.89
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 51.792.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 51.772.87
Tata Power Company Ltd.Power - Generation/Distribution 51.432.85
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 50.442.80
Bharat Petroleum Corporation Ltd.Refineries 48.602.70
Avenue Supermarts Ltd.Retail - Departmental Stores 48.602.69
Bajaj Holdings & Investment Ltd.Holding Company 47.032.61
Power Finance Corporation Ltd.Finance - Term Lending Institutions 47.012.61
Varun Beverages Ltd.Non-Alcoholic Beverages 46.332.57
Info Edge (India) Ltd.Internet & Catalogue Retail 43.642.42
Indian Oil Corporation Ltd.Refineries 41.482.30
DLF Ltd.Realty 40.602.25
GAIL (India) Ltd.Gas Transmission/Marketing 38.892.16
REC Ltd.Finance - Term Lending Institutions 37.972.11
LTIMindtree Ltd.IT Consulting & Software 37.192.06
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 37.052.05
Godrej Consumer Products Ltd.Personal Care 35.811.99
Pidilite Industries Ltd.Chemicals - Speciality 35.631.98
Adani Power Ltd.Power - Generation/Distribution 34.831.93
Bank of BarodaFinance - Banks - Public Sector 34.801.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 34.481.91
CG Power and Industrial Solutions Ltd.Electric Equipment - General 33.011.83
United Spirits Ltd.Beverages & Distilleries 31.861.77
Shree Cement Ltd.Cement 31.341.74
Havells India Ltd.Consumer Electronics 29.571.64
Macrotech Developers Ltd.Realty 29.281.62
Canara BankFinance - Banks - Public Sector 29.081.61
Punjab National BankFinance - Banks - Public Sector 28.781.60
Ambuja Cements Ltd.Cement 28.541.58
Torrent Pharmaceuticals Ltd.Pharmaceuticals 26.931.49
Jindal Steel & Power Ltd.Steel - Sponge Iron 26.281.46
Adani Energy Solutions Ltd.Power - Transmission/Equipment 24.111.34
ABB India Ltd.Electric Equipment - General 24.091.34
Hyundai Motor India Ltd.Auto - Cars & Jeeps 23.911.33
Adani Green Energy Ltd.Power - Generation/Distribution 23.751.32
Siemens Ltd.Instrumentation & Process Control 21.721.20
Dabur India Ltd.Personal Care 21.611.20
Bosch Ltd.Auto Ancl - Engine Parts 21.411.19
JSW Energy Ltd.Power - Generation/Distribution 21.121.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 19.451.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 19.131.06
Zydus Lifesciences Ltd.Pharmaceuticals 18.671.04
Life Insurance Corporation of IndiaFinance - Life Insurance 16.310.90
Swiggy Ltd.E-Commerce/E-Retail 11.760.65
Equity
Bajaj Housing Finance Ltd.Finance - Housing 8.570.48
Net Receivables/(Payables)
Net Receivable / Payable -0.09-0.02
TREPS 2.860.16
Total1803.33100.00