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Scheme Profile
 
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SBI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Ltd.4.0000344452083.8293
Domestic EquitiesDivi's Laboratories Ltd.3.366610582970.5562
Domestic EquitiesHindustan Aeronautics Ltd.3.244415798967.9953
Domestic EquitiesCummins India Ltd.3.156611248866.1542
Domestic EquitiesTata Motors Ltd.3.1517174048766.0515
Domestic EquitiesTVS Motor Company Ltd.3.131619558165.6311
Domestic EquitiesVarun Beverages Ltd.2.8717113983760.1834
Domestic EquitiesTata Power Company Ltd.2.7990139415658.6591
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.617035667454.8458
Domestic EquitiesSamvardhana Motherson International Ltd.2.5633368603753.7203
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.501257135752.4191
Domestic EquitiesPower Finance Corporation Ltd.2.4801121272351.9773
Domestic EquitiesBritannia Industries Ltd.2.43659811451.0634
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4007168779650.3132
Domestic EquitiesVedanta Ltd.2.3807141503949.8943
Domestic EquitiesAvenue Supermarts Ltd.2.372312262149.7167
Domestic EquitiesThe Indian Hotels Company Ltd.2.283173133547.8476
Domestic EquitiesHDFC Asset Management Co. Ltd.2.165016966345.3730
Domestic EquitiesAdani Energy Solutions Ltd.2.086328892543.7230
Domestic EquitiesIndian Oil Corporation Ltd.2.0823311179243.6398
Domestic EquitiesBank of Baroda1.9794154500841.4835
Domestic EquitiesAdani Green Energy Ltd.1.965527919441.1923
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.83318709638.4163
Domestic EquitiesPidilite Industries Ltd.1.827525829238.2995
Domestic EquitiesBajaj Holdings & Investment Ltd.1.78253605537.3566
Domestic EquitiesJindal Steel Ltd.1.776730843737.2345
Domestic EquitiesSolar Industries India Ltd.1.76662029037.0232
Domestic EquitiesGAIL (India) Ltd.1.7635224656036.9582
Domestic EquitiesCanara Bank1.7524280771736.7249
Domestic EquitiesREC Ltd.1.6760104027035.1247
Domestic EquitiesGodrej Consumer Products Ltd.1.645433502134.4837
Domestic EquitiesABB India Ltd.1.51194368731.6862
Domestic EquitiesDLF Ltd.1.505653426731.5538
Domestic EquitiesLTM Ltd.1.49767727231.3848
Domestic EquitiesUnited Spirits Ltd.1.490724599931.2419
Domestic EquitiesPunjab National Bank1.4530287147930.4520
Domestic EquitiesMuthoot Finance Ltd.1.42458930529.8538
Domestic EquitiesSiemens Energy India Ltd.1.36077364728.5169
Domestic EquitiesSiemens Ltd.1.35007360028.2918
Domestic EquitiesShree Cement Ltd.1.34331113828.1513
Domestic EquitiesUnion Bank of India1.2892160934227.0176
Domestic EquitiesBosch Ltd.1.2621722226.4506
Domestic EquitiesHindustan Zinc Ltd.1.090436104022.8520
Domestic EquitiesHyundai Motor India Ltd.1.090211875022.8475
Domestic EquitiesAmbuja Cements Ltd.1.085350788522.7456
Domestic EquitiesZydus Lifesciences Ltd.1.071020826322.4445
Domestic EquitiesLodha Developers Ltd.1.049623449121.9976
Domestic EquitiesMalco Energy Ltd.0.8068139704316.9077
Domestic EquitiesTalwandi Sabo Power Ltd.0.8068139704316.9077
Domestic EquitiesVedanta Aluminium Metal Ltd.0.8068139704316.9077
Domestic EquitiesVedanta Iron and Steel Ltd.0.8068139704316.9077
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.7795167528816.3357
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.74166326815.5418
Domestic EquitiesTATA Capital Ltd.0.525135972311.0039
Total 100.0071 2095.8911
Cash & Cash Equivalents and Net AssetsTREPS0.1583 3.3180
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1654 -3.4667
Total -0.0071 -0.1487
 
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