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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.11.828328432433325240.8927
Domestic EquitiesICICI Bank Ltd.8.578713276199718306.5518
Domestic EquitiesReliance Industries Ltd.8.197712549993217493.4355
Domestic EquitiesBharti Airtel Ltd.4.5612517921699733.3023
Domestic EquitiesLarsen & Toubro Ltd.4.3764218286629338.9565
Domestic EquitiesState Bank of India4.3429771192849267.4244
Domestic EquitiesInfosys Ltd.3.9667651075638464.6343
Domestic EquitiesAxis Bank Ltd.3.4547532708567372.1538
Domestic EquitiesKotak Mahindra Bank Ltd.2.65931366759675674.7861
Domestic EquitiesMahindra & Mahindra Ltd.2.6417165925535637.1540
Domestic EquitiesITC Ltd.2.63241791235075617.3132
Domestic EquitiesTata Consultancy Services Ltd.2.3459189805445005.9287
Domestic EquitiesBajaj Finance Ltd.2.3032493505044914.8167
Domestic EquitiesHindustan Unilever Ltd.1.8074164954013856.7897
Domestic EquitiesMaruti Suzuki India Ltd.1.698124390013623.6238
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6020196813363418.6481
Domestic EquitiesNTPC Ltd.1.5770881197333365.2926
Domestic EquitiesTitan Company Ltd.1.555876717243319.9386
Domestic EquitiesEternal Ltd.1.54141335429723289.1634
Domestic EquitiesTata Steel Ltd.1.52871536338033262.1065
Domestic EquitiesBharat Electronics Ltd.1.3874665742222960.5557
Domestic EquitiesShriram Finance Ltd.1.3167260317492809.8670
Domestic EquitiesUltratech Cement Ltd.1.309022034222793.2781
Domestic EquitiesHCL Technologies Ltd.1.2766196110842724.1757
Domestic EquitiesPower Grid Corporation of India Ltd.1.1783841894962514.3193
Domestic EquitiesHindalco Industries Ltd.1.1653268916582486.6716
Domestic EquitiesJSW Steel Ltd.1.0349174619412208.4117
Domestic EquitiesBajaj Finserv Ltd.0.9928106282792118.6411
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9773137120742085.6065
Domestic EquitiesBajaj Auto Ltd.0.963020607582055.0909
Domestic EquitiesEicher Motors Ltd.0.960425584132049.4167
Domestic EquitiesInterglobe Aviation Ltd.0.950642021992028.4855
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9464722015052019.4761
Domestic EquitiesAsian Paints Ltd.0.935984046341997.1091
Domestic EquitiesGrasim Industries Ltd.0.931671006351988.0358
Domestic EquitiesCoal India Ltd.0.8517422041841817.5232
Domestic EquitiesNestle India Ltd.0.8067133269361721.4403
Domestic EquitiesSBI Life Insurance Co. Ltd.0.796583437691699.7926
Domestic EquitiesTrent Ltd.0.753641238891608.1105
Domestic EquitiesTech Mahindra Ltd.0.7508118000811602.2150
Domestic EquitiesJio Financial Services Ltd.0.7292609299671556.1514
Domestic EquitiesMax Healthcare Institute Ltd.0.7073138224331509.3406
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.701319132641496.4594
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.6969388668791487.2411
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6827113266271456.9440
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6696199766311428.9284
Domestic EquitiesCipla Ltd.0.6607104577071409.9081
Domestic EquitiesTata Consumer Products Ltd.0.6471121022141380.8626
Domestic EquitiesWipro Ltd.0.4998530703441066.5016
Domestic EquitiesAdani Enterprises Ltd.0.490448412201046.5749
Total 99.9699 213330.0472
Cash & Cash Equivalents and Net AssetsTREPS0.1001 213.5202
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0699 -149.2246
Total 0.0301 64.2956
 
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