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Scheme Profile
 
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SBI Nifty Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.063465684451200.8431
Domestic EquitiesICICI Bank Ltd.8.93946094454821.7457
Domestic EquitiesReliance Industries Ltd.8.11485850076745.9432
Domestic EquitiesInfosys Ltd.5.31093108265488.1996
Domestic EquitiesBharti Airtel Ltd.4.36802316382401.5217
Domestic EquitiesLarsen & Toubro Ltd.3.85081013612353.9837
Domestic EquitiesITC Ltd.3.58278037429329.3337
Domestic EquitiesTata Consultancy Services Ltd.3.4594881844318.0062
Domestic EquitiesKotak Mahindra Bank Ltd.2.99871269584275.6521
Domestic EquitiesAxis Bank Ltd.2.95782467295271.8959
Domestic EquitiesState Bank of India2.78413317267255.9271
Domestic EquitiesMahindra & Mahindra Ltd.2.2189765128203.9678
Domestic EquitiesBajaj Finance Ltd.2.1973225790201.9827
Domestic EquitiesHindustan Unilever Ltd.1.8830766303173.0964
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7567930917161.4862
Domestic EquitiesNTPC Ltd.1.59274094156146.4070
Domestic EquitiesHCL Technologies Ltd.1.5866915843145.8480
Domestic EquitiesMaruti Suzuki India Ltd.1.4204113322130.5713
Domestic EquitiesTata Motors Ltd.1.32201801887121.5283
Domestic EquitiesZomato Ltd.1.31625998635120.9925
Domestic EquitiesUltratech Cement Ltd.1.2578100454115.6180
Domestic EquitiesPower Grid Corporation of India Ltd.1.23613913330113.6235
Domestic EquitiesTata Steel Ltd.1.19807139803110.1243
Domestic EquitiesTitan Company Ltd.1.1867356114109.0902
Domestic EquitiesTrent Ltd.1.1116191886102.1822
Domestic EquitiesBajaj Finserv Ltd.1.025846975194.2955
Domestic EquitiesBharat Electronics Ltd.1.0137309237493.1794
Domestic EquitiesAsian Paints Ltd.0.994539056191.4167
Domestic EquitiesJSW Steel Ltd.0.947581920587.0979
Domestic EquitiesGrasim Industries Ltd.0.941433141386.5369
Domestic EquitiesHindalco Industries Ltd.0.9281125010585.3134
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8989335374082.6294
Domestic EquitiesShriram Finance Ltd.0.8624120848079.2763
Domestic EquitiesCoal India Ltd.0.8495196116678.0936
Domestic EquitiesTech Mahindra Ltd.0.845054766477.6724
Domestic EquitiesBajaj Auto Ltd.0.82079575675.4447
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.820063718475.3757
Domestic EquitiesCipla Ltd.0.762148574270.0537
Domestic EquitiesNestle India Ltd.0.758030958969.6807
Domestic EquitiesJio Financial Services Ltd.0.7000282829664.3466
Domestic EquitiesWipro Ltd.0.6997245248864.3165
Domestic EquitiesEicher Motors Ltd.0.690311866463.4579
Domestic EquitiesHDFC Life Insurance Company Ltd.0.689592437863.3846
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.655652670260.2652
Domestic EquitiesSBI Life Insurance Co. Ltd.0.651638698059.8987
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.62788723157.7138
Domestic EquitiesTata Consumer Products Ltd.0.612856226556.3333
Domestic EquitiesAdani Enterprises Ltd.0.566622489252.0805
Domestic EquitiesHero MotoCorp Ltd.0.453911208241.7276
Domestic EquitiesIndusInd Bank Ltd.0.402056861436.9514
Total 99.9314 9186.1128
Cash & Cash Equivalents and Net AssetsTREPS1.2366 113.6745
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.1680 -107.3652
Total 0.0686 6.3093
 
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