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SBI Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.3299299180127.0528
Domestic EquitiesVedanta Ltd.4.22252669960123.8995
Domestic EquitiesDivi's Laboratories Ltd.4.0135199956117.7671
Domestic EquitiesTata Power Company Ltd.3.98772659057117.0118
Domestic EquitiesInterglobe Aviation Ltd.3.7611272329110.3613
Domestic EquitiesPower Finance Corporation Ltd.3.55112290348104.1994
Domestic EquitiesREC Ltd.3.49931964763102.6785
Domestic EquitiesSiemens Ltd.3.306713908397.0285
Domestic EquitiesTVS Motor Company Ltd.3.144336998992.2642
Domestic EquitiesInfo Edge (India) Ltd.3.113712278791.3652
Domestic EquitiesGAIL (India) Ltd.2.8994425401985.0761
Domestic EquitiesIndian Oil Corporation Ltd.2.8682590100084.1601
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.847665650283.5563
Domestic EquitiesLTIMindtree Ltd.2.833214557583.1357
Domestic EquitiesDLF Ltd.2.8202100937482.7535
Domestic EquitiesSamvardhana Motherson International Ltd.2.7108439585479.5430
Domestic EquitiesGodrej Consumer Products Ltd.2.592259276976.0612
Domestic EquitiesPidilite Industries Ltd.2.583024092575.7914
Domestic EquitiesBank of Baroda2.5096293427473.6385
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.448237467371.8379
Domestic EquitiesUnited Spirits Ltd.2.294246455567.3187
Domestic EquitiesHavells India Ltd.2.224039830165.2576
Domestic EquitiesABB India Ltd.2.08838247861.2766
Domestic EquitiesZomato Ltd.1.8908229495255.4805
Domestic EquitiesAmbuja Cements Ltd.1.879394984055.1430
Domestic EquitiesJindal Steel & Power Ltd.1.874759758955.0081
Domestic EquitiesCanara Bank1.8552530308354.4361
Domestic EquitiesShree Cement Ltd.1.81002118353.1103
Domestic EquitiesDabur India Ltd.1.709992911850.1724
Domestic EquitiesBharat Heavy Electricals Ltd.1.6468202185148.3222
Domestic EquitiesBosch Ltd.1.63381365047.9410
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.587214541646.5717
Domestic EquitiesPunjab National Bank1.5559466342445.6549
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.542961098545.2740
Domestic EquitiesZydus Lifesciences Ltd.1.343339368039.4172
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.1.328147448838.9697
Domestic EquitiesJio Financial Services Ltd.1.3275120860438.9533
Domestic EquitiesVarun Beverages Ltd.0.905644452526.5715
Domestic EquitiesAvenue Supermarts Ltd.0.72985448221.4152
Domestic EquitiesAdani Green Energy Ltd.0.723213277321.2211
Domestic EquitiesAdani Power Ltd.0.649832169019.0666
Domestic EquitiesBajaj Holdings & Investment Ltd.0.55651593116.3285
Domestic EquitiesJSW Energy Ltd.0.454619640813.3390
Domestic EquitiesAdani Energy Solutions Ltd.0.448313474313.1536
Domestic EquitiesMacrotech Developers Ltd.0.420710234012.3448
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.349565748010.2541
Domestic EquitiesNHPC Ltd.0.326211588679.5722
Domestic EquitiesUnion Bank of India0.28397109328.3300
Domestic EquitiesLife Insurance Corporation of India0.2569816727.5387
Domestic EquitiesAdani Total Gas Ltd.0.24981020267.3290
Total 99.9885 2933.9536
Cash & Cash Equivalents and Net AssetsTREPS0.0523 1.5334
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0408 -1.1972
Total 0.0115 0.3362
 
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