Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.9958212554125.6300
Domestic EquitiesHindustan Aeronautics Ltd.3.708420568993.2573
Domestic EquitiesDivi's Laboratories Ltd.3.607513754790.7191
Domestic EquitiesVedanta Ltd.3.1097183718578.1998
Domestic EquitiesVarun Beverages Ltd.3.0171145182375.8723
Domestic EquitiesBritannia Industries Ltd.2.931712774973.7239
Domestic EquitiesTata Power Company Ltd.2.8767181874072.3404
Domestic EquitiesTVS Motor Company Ltd.2.834125437071.2694
Domestic EquitiesThe Indian Hotels Company Ltd.2.801995120170.4602
Domestic EquitiesBharat Petroleum Corporation Ltd.2.7491209934869.1315
Domestic EquitiesAvenue Supermarts Ltd.2.704615937768.0125
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.617845614265.8304
Domestic EquitiesBajaj Holdings & Investment Ltd.2.60374689365.4767
Domestic EquitiesPower Finance Corporation Ltd.2.5709157702164.6500
Domestic EquitiesIndian Oil Corporation Ltd.2.3434404679858.9295
Domestic EquitiesInfo Edge (India) Ltd.2.327842043158.5366
Domestic EquitiesGodrej Consumer Products Ltd.2.181743576854.8632
Domestic EquitiesDLF Ltd.2.167169488754.4965
Domestic EquitiesREC Ltd.2.1260135280653.4629
Domestic EquitiesGAIL (India) Ltd.2.0644292170051.9128
Domestic EquitiesLTIMindtree Ltd.2.036610030551.2157
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.995326039250.1775
Domestic EquitiesAdani Power Ltd.1.993885256650.1394
Domestic EquitiesPidilite Industries Ltd.1.908916726948.0029
Domestic EquitiesBank of Baroda1.8970200544047.7034
Domestic EquitiesSamvardhana Motherson International Ltd.1.8509479014246.5458
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.825869386645.9131
Domestic EquitiesShree Cement Ltd.1.77461448444.6252
Domestic EquitiesUnited Spirits Ltd.1.704731986442.8682
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.685611327942.3879
Domestic EquitiesAmbuja Cements Ltd.1.670370867742.0033
Domestic EquitiesHavells India Ltd.1.631327337941.0233
Domestic EquitiesPunjab National Bank1.5649373444439.3536
Domestic EquitiesCanara Bank1.5573365147439.1621
Domestic EquitiesJindal Steel & Power Ltd.1.535540014038.6135
Domestic EquitiesBosch Ltd.1.5085939337.9336
Domestic EquitiesLodha Developers Ltd.1.485330327337.3511
Domestic EquitiesDabur India Ltd.1.343463863233.7836
Domestic EquitiesHyundai Motor India Ltd.1.321515443433.2311
Domestic EquitiesAdani Green Energy Ltd.1.300033199832.6918
Domestic EquitiesAdani Energy Solutions Ltd.1.260339204431.6928
Domestic EquitiesABB India Ltd.1.24455680031.2968
Domestic EquitiesJSW Energy Ltd.1.187757990729.8681
Domestic EquitiesSiemens Ltd.1.15549578129.0542
Domestic EquitiesZydus Lifesciences Ltd.1.043127046826.2300
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.038542398826.1155
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9876193519924.8363
Domestic EquitiesLife Insurance Corporation of India0.855724042521.5180
Domestic EquitiesSwiggy Ltd.0.676342120517.0062
Domestic EquitiesBajaj Housing Finance Ltd.0.4565100807311.4789
Total 99.8359 2510.5979
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1589 3.9959
Cash & Cash Equivalents and Net AssetsTREPS0.0052 0.1309
Total 0.1641 4.1268
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH