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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(27/06/2025) 18.5450
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 8.27%
    1 Year Ago -3.72%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 77.114.47
    Hindustan Aeronautics Ltd.Aerospace & Defense 69.694.04
    Divi's Laboratories Ltd.Pharmaceuticals 61.903.59
    Vedanta Ltd.Mining/Minerals 54.503.16
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 49.852.89
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 49.702.88
    Tata Power Company Ltd.Power - Generation/Distribution 48.632.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 48.162.79
    Britannia Industries Ltd.Food Processing & Packaging 47.922.78
    Varun Beverages Ltd.Non-Alcoholic Beverages 47.082.73
    Bharat Petroleum Corporation Ltd.Refineries 45.502.64
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 43.582.53
    Godrej Consumer Products Ltd.Personal Care 43.482.52
    Avenue Supermarts Ltd.Retail - Departmental Stores 43.402.52
    Bajaj Holdings & Investment Ltd.Holding Company 42.822.48
    Info Edge (India) Ltd.Internet & Catalogue Retail 40.852.37
    Indian Oil Corporation Ltd.Refineries 39.112.27
    GAIL (India) Ltd.Gas Transmission/Marketing 37.752.19
    DLF Ltd.Realty 37.742.19
    REC Ltd.Finance - Term Lending Institutions 37.052.15
    Pidilite Industries Ltd.Chemicals - Speciality 35.272.04
    LTIMindtree Ltd.IT Consulting & Software 34.522.00
    Bank of BarodaFinance - Banks - Public Sector 34.081.98
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 33.291.93
    United Spirits Ltd.Beverages & Distilleries 33.101.92
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 33.081.92
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 32.431.88
    Adani Power Ltd.Power - Generation/Distribution 31.561.83
    Macrotech Developers Ltd.Realty 29.371.70
    Shree Cement Ltd.Cement 29.191.69
    Canara BankFinance - Banks - Public Sector 28.531.65
    Havells India Ltd.Consumer Electronics 28.411.65
    Ambuja Cements Ltd.Cement 27.191.58
    Punjab National BankFinance - Banks - Public Sector 26.901.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 26.581.54
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 24.481.42
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 23.141.34
    ABB India Ltd.Electric Equipment - General 23.081.34
    Adani Green Energy Ltd.Power - Generation/Distribution 22.931.33
    Siemens Ltd.Instrumentation & Process Control 21.291.23
    Dabur India Ltd.Personal Care 21.001.22
    Bosch Ltd.Auto Ancl - Engine Parts 20.091.16
    JSW Energy Ltd.Power - Generation/Distribution 19.231.11
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 19.101.11
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 18.311.06
    Zydus Lifesciences Ltd.Pharmaceuticals 17.130.99
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 16.520.96
    Life Insurance Corporation of IndiaFinance - Life Insurance 15.620.91
    Siemens Energy India Ltd.Electric Equipment - General 15.430.89
    Swiggy Ltd.E-Commerce/E-Retail 9.550.55
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 8.370.48
    Net Receivables/(Payables)
    Net Receivable / Payable -1.98-0.14
    TREPS 2.780.16
    Total1725.38100.00

    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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