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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.12.865427389120526047.0536
Domestic EquitiesICICI Bank Ltd.8.520412796959917250.3019
Domestic EquitiesReliance Industries Ltd.8.179012140013316558.9781
Domestic EquitiesInfosys Ltd.4.6009646064349314.9557
Domestic EquitiesBharti Airtel Ltd.4.5348488770169181.0587
Domestic EquitiesLarsen & Toubro Ltd.3.8061210599447705.8335
Domestic EquitiesITC Ltd.3.42691727790806937.9440
Domestic EquitiesState Bank of India3.2063744048056491.4472
Domestic EquitiesAxis Bank Ltd.2.8704513558335811.4261
Domestic EquitiesMahindra & Mahindra Ltd.2.6902158927895446.4588
Domestic EquitiesTata Consultancy Services Ltd.2.6129183149385290.0867
Domestic EquitiesKotak Mahindra Bank Ltd.2.5957263726345255.2748
Domestic EquitiesBajaj Finance Ltd.2.3541477129484766.0464
Domestic EquitiesEternal Ltd.2.00761248704214064.5322
Domestic EquitiesHindustan Unilever Ltd.1.9766159152124001.7209
Domestic EquitiesMaruti Suzuki India Ltd.1.863123531683771.8930
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.4882188982693012.9510
Domestic EquitiesNTPC Ltd.1.4297850227682894.6001
Domestic EquitiesHCL Technologies Ltd.1.2998189994092631.6081
Domestic EquitiesUltratech Cement Ltd.1.285121287862601.8022
Domestic EquitiesBharat Electronics Ltd.1.2816642308922594.6069
Domestic EquitiesTata Motors Ltd.1.2585374591532547.9716
Domestic EquitiesTata Steel Ltd.1.23621482987842502.8386
Domestic EquitiesTitan Company Ltd.1.230774002462491.6628
Domestic EquitiesPower Grid Corporation of India Ltd.1.1244812297202276.4629
Domestic EquitiesInterglobe Aviation Ltd.1.082639176092191.7064
Domestic EquitiesBajaj Finserv Ltd.1.0144102360982053.7707
Domestic EquitiesHindalco Industries Ltd.0.9775259730971979.0201
Domestic EquitiesJSW Steel Ltd.0.9482167990081919.6226
Domestic EquitiesAsian Paints Ltd.0.941381096271905.7623
Domestic EquitiesGrasim Industries Ltd.0.933068518681888.9915
Domestic EquitiesTrent Ltd.0.919639805331861.8943
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9175132348291857.5083
Domestic EquitiesEicher Motors Ltd.0.853824676011728.6779
Domestic EquitiesBajaj Auto Ltd.0.852119877421725.0619
Domestic EquitiesJio Financial Services Ltd.0.8511587701641723.1412
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8241696601161668.3598
Domestic EquitiesTech Mahindra Ltd.0.7874113846721594.1956
Domestic EquitiesCoal India Ltd.0.7844407249931588.0711
Domestic EquitiesShriram Finance Ltd.0.7641251091011546.9717
Domestic EquitiesCipla Ltd.0.7489100865041516.3041
Domestic EquitiesMax Healthcare Institute Ltd.0.7339133299921485.8942
Domestic EquitiesNestle India Ltd.0.7322128578361482.3799
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7190192430441455.6401
Domestic EquitiesSBI Life Insurance Co. Ltd.0.711580452611440.5844
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.663018118251342.3811
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6603109251821336.9145
Domestic EquitiesTata Consumer Products Ltd.0.6515116796011318.9773
Domestic EquitiesWipro Ltd.0.6049511661111224.7632
Domestic EquitiesAdani Enterprises Ltd.0.578246711441170.5420
Total 99.9995 202456.6520
Cash & Cash Equivalents and Net AssetsTREPS0.0373 75.4723
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0368 -74.4038
Total 0.0005 1.0685
 
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