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SBI Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.667113666668327582.0700
Domestic EquitiesICICI Bank Ltd.9.378312776264518926.7582
Domestic EquitiesReliance Industries Ltd.8.365212143723716882.2047
Domestic EquitiesInfosys Ltd.4.8275645630889742.5700
Domestic EquitiesBharti Airtel Ltd.4.6340488538159352.0858
Domestic EquitiesLarsen & Toubro Ltd.3.7923210462227653.4586
Domestic EquitiesITC Ltd.3.40631668718866874.2873
Domestic EquitiesTata Consultancy Services Ltd.2.7545183056275559.0528
Domestic EquitiesState Bank of India2.7181688669305485.5953
Domestic EquitiesAxis Bank Ltd.2.7157512971475480.5872
Domestic EquitiesKotak Mahindra Bank Ltd.2.5838263540415214.4106
Domestic EquitiesMahindra & Mahindra Ltd.2.5137158377715072.9964
Domestic EquitiesBajaj Finance Ltd.2.0798476314954197.2873
Domestic EquitiesHindustan Unilever Ltd.1.9872159065304010.3543
Domestic EquitiesEternal Ltd.1.90011245844893834.7106
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6344193267463298.4957
Domestic EquitiesMaruti Suzuki India Ltd.1.469623523502965.8429
Domestic EquitiesNTPC Ltd.1.4076849891832840.7634
Domestic EquitiesHCL Technologies Ltd.1.3811189882232787.2813
Domestic EquitiesUltratech Cement Ltd.1.291221274092605.8633
Domestic EquitiesTata Motors Ltd.1.2345374102112491.3330
Domestic EquitiesTitan Company Ltd.1.226473939482474.9762
Domestic EquitiesBharat Electronics Ltd.1.2187641983022459.4369
Domestic EquitiesPower Grid Corporation of India Ltd.1.1710812116862363.2601
Domestic EquitiesTata Steel Ltd.1.16001482241262341.0518
Domestic EquitiesTrent Ltd.0.990539836261998.9835
Domestic EquitiesAsian Paints Ltd.0.962881089441942.9841
Domestic EquitiesJio Financial Services Ltd.0.9582587332431933.7920
Domestic EquitiesBajaj Finserv Ltd.0.939797357001896.5144
Domestic EquitiesGrasim Industries Ltd.0.931768466131880.3538
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9000132280791816.3475
Domestic EquitiesJSW Steel Ltd.0.8837170120461783.3728
Domestic EquitiesHindalco Industries Ltd.0.8785259571261773.0015
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8314696237791677.9331
Domestic EquitiesTech Mahindra Ltd.0.8248113726091664.6088
Domestic EquitiesBajaj Auto Ltd.0.788019858171590.2423
Domestic EquitiesShriram Finance Ltd.0.7842250887161582.7216
Domestic EquitiesCipla Ltd.0.7766100821991567.3787
Domestic EquitiesCoal India Ltd.0.7593407141761532.2780
Domestic EquitiesSBI Life Insurance Co. Ltd.0.733080362901479.2399
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7191192082061451.1800
Domestic EquitiesNestle India Ltd.0.715864265871444.5040
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6870109144251386.4594
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.672818108621357.7843
Domestic EquitiesEicher Motors Ltd.0.668024651891348.0886
Domestic EquitiesWipro Ltd.0.6290511245461269.4225
Domestic EquitiesTata Consumer Products Ltd.0.6208116734231252.7918
Domestic EquitiesAdani Enterprises Ltd.0.562346688091134.8474
Domestic EquitiesHero MotoCorp Ltd.0.49132327206991.5527
Domestic EquitiesIndusInd Bank Ltd.0.467311804591943.0688
Total 99.6940 201196.1852
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2409 486.2082
Cash & Cash Equivalents and Net AssetsTREPS0.0651 131.3328
Total 0.3060 617.5410
 
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