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SBI Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.5602242417127.2568
Domestic EquitiesHindustan Aeronautics Ltd.3.7759234785105.3692
Domestic EquitiesDivi's Laboratories Ltd.3.421915687595.4898
Domestic EquitiesVedanta Ltd.3.1496209668387.8930
Domestic EquitiesVarun Beverages Ltd.3.1027165755586.5824
Domestic EquitiesThe Indian Hotels Company Ltd.3.0629108509185.4726
Domestic EquitiesTata Power Company Ltd.2.8579207474179.7530
Domestic EquitiesBritannia Industries Ltd.2.840314573179.2616
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.781552016377.6187
Domestic EquitiesTVS Motor Company Ltd.2.778729020677.5430
Domestic EquitiesAvenue Supermarts Ltd.2.735418175176.3336
Domestic EquitiesGodrej Consumer Products Ltd.2.673059177174.5927
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6609239490474.2540
Domestic EquitiesPower Finance Corporation Ltd.2.6265179904673.2931
Domestic EquitiesInfo Edge (India) Ltd.2.42959590067.7965
Domestic EquitiesREC Ltd.2.3233154325864.8323
Domestic EquitiesBajaj Holdings & Investment Ltd.2.29525349464.0484
Domestic EquitiesIndian Oil Corporation Ltd.2.2808461684063.6478
Domestic EquitiesGAIL (India) Ltd.2.2585333305463.0247
Domestic EquitiesPidilite Industries Ltd.2.067819019757.7039
Domestic EquitiesBank of Baroda2.0494228825557.1904
Domestic EquitiesUnited Spirits Ltd.2.044936488357.0641
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.987929562655.4742
Domestic EquitiesDLF Ltd.1.915579271653.4528
Domestic EquitiesLTIMindtree Ltd.1.875611411752.3398
Domestic EquitiesAdani Power Ltd.1.854397259451.7469
Domestic EquitiesHavells India Ltd.1.788531173749.9091
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.777679139449.6046
Domestic EquitiesShree Cement Ltd.1.75931652549.0958
Domestic EquitiesSamvardhana Motherson International Ltd.1.7398364303048.5507
Domestic EquitiesMacrotech Developers Ltd.1.644634525645.8949
Domestic EquitiesAmbuja Cements Ltd.1.591982309444.4224
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.538412922742.9292
Domestic EquitiesPunjab National Bank1.5299426020942.6916
Domestic EquitiesJindal Steel & Power Ltd.1.506846947542.0485
Domestic EquitiesCanara Bank1.4547416555640.5933
Domestic EquitiesAdani Energy Solutions Ltd.1.441844723640.2356
Domestic EquitiesABB India Ltd.1.28226479135.7808
Domestic EquitiesDabur India Ltd.1.273672868035.5414
Domestic EquitiesAdani Green Energy Ltd.1.222437873934.1130
Domestic EquitiesSiemens Ltd.1.136010925931.7015
Domestic EquitiesJSW Energy Ltd.1.134066035631.6443
Domestic EquitiesBosch Ltd.1.13121071731.5669
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.063948327629.6901
Domestic EquitiesSiemens Energy India Ltd.1.026611560328.6482
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9847220767727.4790
Domestic EquitiesZydus Lifesciences Ltd.0.982330862027.4132
Domestic EquitiesHyundai Motor India Ltd.0.917214989525.5961
Domestic EquitiesLife Insurance Corporation of India0.782127427121.8251
Domestic EquitiesBajaj Housing Finance Ltd.0.5025114941514.0229
Domestic EquitiesSwiggy Ltd.0.376533205210.5061
Total 99.9988 2790.5396
Cash & Cash Equivalents and Net AssetsTREPS0.0129 0.3600
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0117 -0.3259
Total 0.0012 0.0341
 
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