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Scheme Profile
 
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SBI Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.880427814779328026.1716
Domestic EquitiesReliance Industries Ltd.8.881612328682819325.2103
Domestic EquitiesICICI Bank Ltd.8.294912995842618048.6262
Domestic EquitiesBharti Airtel Ltd.4.79424963660510431.6289
Domestic EquitiesInfosys Ltd.4.70436561048410235.8916
Domestic EquitiesLarsen & Toubro Ltd.4.0001213872748703.7650
Domestic EquitiesState Bank of India3.3998755611557397.4371
Domestic EquitiesITC Ltd.3.25991754643127093.1448
Domestic EquitiesAxis Bank Ltd.3.0673521539516674.1411
Domestic EquitiesMahindra & Mahindra Ltd.2.7870161397886064.2025
Domestic EquitiesTata Consultancy Services Ltd.2.6820185995735835.6160
Domestic EquitiesKotak Mahindra Bank Ltd.2.6149267824915689.6724
Domestic EquitiesBajaj Finance Ltd.2.3104484544795027.1522
Domestic EquitiesHindustan Unilever Ltd.1.8322161625623986.6575
Domestic EquitiesEternal Ltd.1.74901268110513805.5996
Domestic EquitiesMaruti Suzuki India Ltd.1.746323897393799.6850
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6155191919843515.2038
Domestic EquitiesHCL Technologies Ltd.1.4403192946853133.8427
Domestic EquitiesTitan Company Ltd.1.349775152392936.7299
Domestic EquitiesNTPC Ltd.1.2954863440992818.7031
Domestic EquitiesBharat Electronics Ltd.1.2344652291772685.8114
Domestic EquitiesTata Steel Ltd.1.16251506034502529.5355
Domestic EquitiesUltratech Cement Ltd.1.152521618632507.7611
Domestic EquitiesAsian Paints Ltd.1.088082356362367.2512
Domestic EquitiesInterglobe Aviation Ltd.1.079139785212347.9242
Domestic EquitiesPower Grid Corporation of India Ltd.1.0234824921292226.8750
Domestic EquitiesBajaj Finserv Ltd.1.0004103952032176.7555
Domestic EquitiesShriram Finance Ltd.0.9981254993202171.6496
Domestic EquitiesHindalco Industries Ltd.0.9800263767922132.2999
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9370134404932038.7884
Domestic EquitiesJSW Steel Ltd.0.9097170600831979.4814
Domestic EquitiesGrasim Industries Ltd.0.876169583821906.1792
Domestic EquitiesBajaj Auto Ltd.0.841820186301831.6039
Domestic EquitiesJio Financial Services Ltd.0.8399596835611827.5106
Domestic EquitiesEicher Motors Ltd.0.812425059491767.5711
Domestic EquitiesTech Mahindra Ltd.0.8062115615921754.2404
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.7909707427311720.8169
Domestic EquitiesTrent Ltd.0.789640423871718.1762
Domestic EquitiesNestle India Ltd.0.7568130576921646.7055
Domestic EquitiesSBI Life Insurance Co. Ltd.0.738281703131606.2835
Domestic EquitiesMax Healthcare Institute Ltd.0.7234135371771574.1029
Domestic EquitiesCipla Ltd.0.7209102432761568.5529
Domestic EquitiesCoal India Ltd.0.7150413579121555.6779
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6864195421011493.6028
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6419110949531396.6327
Domestic EquitiesTata Consumer Products Ltd.0.6391118611041390.5958
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.6238380412891357.3132
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.620318399771349.7151
Domestic EquitiesWipro Ltd.0.5959519612761296.5897
Domestic EquitiesAdani Enterprises Ltd.0.497147437651081.6733
Total 99.9859 217556.7581
Cash & Cash Equivalents and Net AssetsTREPS0.0190 41.3706
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0050 -10.7995
Total 0.0141 30.5711
 
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