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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 EquitiesVedanta Ltd.5.1978135851288.9554
Domestic EquitiesTata Motors Ltd.3.8547167094065.9687
Domestic EquitiesTVS Motor Company Ltd.3.690518776263.1594
Domestic EquitiesDivi's Laboratories Ltd.3.530610160260.4227
Domestic EquitiesHindustan Aeronautics Ltd.3.090815168652.8959
Domestic EquitiesBritannia Industries Ltd.2.98489419551.0819
Domestic EquitiesTata Power Company Ltd.2.9621133845350.6939
Domestic EquitiesAdani Power Ltd.2.9067330688849.7455
Domestic EquitiesCummins India Ltd.2.839810799848.6002
Domestic EquitiesAvenue Supermarts Ltd.2.721511771246.5763
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.710434240546.3856
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6605162036345.5322
Domestic EquitiesPower Finance Corporation Ltd.2.5815116416444.1800
Domestic EquitiesVarun Beverages Ltd.2.4558109420542.0284
Domestic EquitiesIndian Oil Corporation Ltd.2.3634298719040.4466
Domestic EquitiesThe Indian Hotels Company Ltd.2.342270205840.0840
Domestic EquitiesSamvardhana Motherson International Ltd.2.1726353843837.1819
Domestic EquitiesBank of Baroda2.1460148327836.7260
Domestic EquitiesHDFC Asset Management Co. Ltd.2.109516288736.1023
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.099654853435.9317
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.06218362535.2914
Domestic EquitiesCanara Bank1.9444269553033.2763
Domestic EquitiesJindal Steel Ltd.1.925929610232.9591
Domestic EquitiesPidilite Industries Ltd.1.861824796331.8632
Domestic EquitiesGodrej Consumer Products Ltd.1.850732161331.6724
Domestic EquitiesREC Ltd.1.780399861830.4678
Domestic EquitiesBajaj Holdings & Investment Ltd.1.76893461330.2725
Domestic EquitiesLTIMindtree Ltd.1.73997418529.7764
Domestic EquitiesGAIL (India) Ltd.1.7353215660429.6986
Domestic EquitiesUnited Spirits Ltd.1.681823615528.7826
Domestic EquitiesPunjab National Bank1.6198275674427.7218
Domestic EquitiesMuthoot Finance Ltd.1.58328574027.0947
Domestic EquitiesAdani Energy Solutions Ltd.1.515227736125.9305
Domestic EquitiesDLF Ltd.1.510751288125.8543
Domestic EquitiesUnion Bank of India1.4823154491025.3674
Domestic EquitiesABB India Ltd.1.45594193524.9157
Domestic EquitiesShree Cement Ltd.1.43831069324.6153
Domestic EquitiesSolar Industries India Ltd.1.37431947723.5204
Domestic EquitiesAdani Green Energy Ltd.1.263826804521.6286
Domestic EquitiesSiemens Ltd.1.21197066420.7399
Domestic EquitiesHyundai Motor India Ltd.1.184411400020.2692
Domestic EquitiesBosch Ltd.1.1646693419.9318
Domestic EquitiesAmbuja Cements Ltd.1.143248759519.5647
Domestic EquitiesSiemens Energy India Ltd.1.06007071118.1409
Domestic EquitiesZydus Lifesciences Ltd.1.018120000317.4243
Domestic EquitiesHindustan Zinc Ltd.1.017034659617.4043
Domestic EquitiesLodha Developers Ltd.0.890522510515.2396
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.8197160821114.0284
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.73306073912.5438
Domestic EquitiesTATA Capital Ltd.0.615534535910.5334
Total 99.8731 1709.2279
Cash & Cash Equivalents and Net AssetsTREPS0.9721 16.6363
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.8452 -14.4649
Total 0.1269 2.1714
 
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