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Scheme Profile
 
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SBI Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd.5.19722049844134.2238
Domestic EquitiesTata Motors Ltd.3.8542252126399.5395
Domestic EquitiesTVS Motor Company Ltd.3.690228331795.3022
Domestic EquitiesDivi's Laboratories Ltd.3.530215330491.1699
Domestic EquitiesHindustan Aeronautics Ltd.3.090522888279.8157
Domestic EquitiesBritannia Industries Ltd.2.984514213377.0787
Domestic EquitiesTata Power Company Ltd.2.9618201957476.4914
Domestic EquitiesAdani Power Ltd.2.9064498972675.0604
Domestic EquitiesCummins India Ltd.2.839416295473.3309
Domestic EquitiesAvenue Supermarts Ltd.2.721217761170.2771
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.710151665569.9913
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6602244494568.7030
Domestic EquitiesPower Finance Corporation Ltd.2.5812175659066.6626
Domestic EquitiesVarun Beverages Ltd.2.4555165103263.4161
Domestic EquitiesIndian Oil Corporation Ltd.2.3631450733861.0294
Domestic EquitiesThe Indian Hotels Company Ltd.2.3419105932560.4822
Domestic EquitiesSamvardhana Motherson International Ltd.2.1724533910956.1034
Domestic EquitiesBank of Baroda2.1457223810655.4155
Domestic EquitiesHDFC Asset Management Co. Ltd.2.109324578154.4749
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.099382767354.2167
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.061912618353.2517
Domestic EquitiesCanara Bank1.9442406725550.2103
Domestic EquitiesJindal Steel Ltd.1.925744678749.7319
Domestic EquitiesPidilite Industries Ltd.1.861637415148.0784
Domestic EquitiesGodrej Consumer Products Ltd.1.850548528247.7906
Domestic EquitiesREC Ltd.1.7801150680145.9725
Domestic EquitiesBajaj Holdings & Investment Ltd.1.76885223145.6812
Domestic EquitiesLTIMindtree Ltd.1.739711193644.9289
Domestic EquitiesGAIL (India) Ltd.1.7351325407344.8118
Domestic EquitiesUnited Spirits Ltd.1.681635633643.4302
Domestic EquitiesPunjab National Bank1.6197415962541.8292
Domestic EquitiesMuthoot Finance Ltd.1.583012937240.8828
Domestic EquitiesAdani Energy Solutions Ltd.1.515041850539.1260
Domestic EquitiesDLF Ltd.1.510577388339.0114
Domestic EquitiesUnion Bank of India1.4821233109638.2766
Domestic EquitiesABB India Ltd.1.45576327637.5954
Domestic EquitiesShree Cement Ltd.1.43821613537.1428
Domestic EquitiesSolar Industries India Ltd.1.37422938935.4902
Domestic EquitiesAdani Green Energy Ltd.1.263740445532.6355
Domestic EquitiesSiemens Ltd.1.211710662231.2936
Domestic EquitiesHyundai Motor India Ltd.1.184217201030.5834
Domestic EquitiesBosch Ltd.1.16431046130.0701
Domestic EquitiesAmbuja Cements Ltd.1.143173572829.5211
Domestic EquitiesSiemens Energy India Ltd.1.059810669127.3716
Domestic EquitiesZydus Lifesciences Ltd.1.018030178426.2914
Domestic EquitiesHindustan Zinc Ltd.1.016852297426.2611
Domestic EquitiesLodha Developers Ltd.0.890433965722.9948
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.8196242661121.1673
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.73299164618.9267
Domestic EquitiesTATA Capital Ltd.0.615452110715.8938
Total 99.8621 2579.0370
Cash & Cash Equivalents and Net AssetsTREPS0.1760 4.5457
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0382 -0.9855
Total 0.1379 3.5602
 
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