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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.12.697013820879824502.3468
Domestic EquitiesICICI Bank Ltd.8.517212824339216436.3143
Domestic EquitiesReliance Industries Ltd.7.771012338161414996.4183
Domestic EquitiesInfosys Ltd.6.37806546897412308.1671
Domestic EquitiesITC Ltd.4.23511689810778172.7698
Domestic EquitiesBharti Airtel Ltd.4.0106487458917739.6288
Domestic EquitiesLarsen & Toubro Ltd.3.9999213962107719.0037
Domestic EquitiesTata Consultancy Services Ltd.3.9413185743047605.8060
Domestic EquitiesState Bank of India2.8813699439585560.1949
Domestic EquitiesAxis Bank Ltd.2.8597518325205518.6084
Domestic EquitiesMahindra & Mahindra Ltd.2.5074160911374838.7658
Domestic EquitiesKotak Mahindra Bank Ltd.2.4701266882764766.6595
Domestic EquitiesHindustan Unilever Ltd.1.9455161349793754.3676
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.9177196188123700.7946
Domestic EquitiesHCL Technologies Ltd.1.9116192398963689.0577
Domestic EquitiesBajaj Finance Ltd.1.798650871283470.9474
Domestic EquitiesTrent Ltd.1.489740358492874.8765
Domestic EquitiesNTPC Ltd.1.4866860602052868.8169
Domestic EquitiesTata Motors Ltd.1.4612380981292819.8330
Domestic EquitiesMaruti Suzuki India Ltd.1.345823917282597.0339
Domestic EquitiesPower Grid Corporation of India Ltd.1.3170823301572541.5319
Domestic EquitiesTitan Company Ltd.1.267675195962446.2374
Domestic EquitiesUltratech Cement Ltd.1.227320728552368.5167
Domestic EquitiesTata Steel Ltd.1.07741506016552079.0558
Domestic EquitiesTech Mahindra Ltd.1.0201115373921968.5098
Domestic EquitiesBharat Electronics Ltd.0.9874650012321905.5111
Domestic EquitiesAsian Paints Ltd.0.971882201031875.2932
Domestic EquitiesBajaj Auto Ltd.0.919620169101774.5984
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8740704969631686.6398
Domestic EquitiesGrasim Industries Ltd.0.854967534861649.6740
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.8546133961121649.1953
Domestic EquitiesHindalco Industries Ltd.0.8248264204411591.6995
Domestic EquitiesCoal India Ltd.0.8206412232571583.5914
Domestic EquitiesJSW Steel Ltd.0.8148174416541572.3651
Domestic EquitiesBajaj Finserv Ltd.0.807799400201558.6945
Domestic EquitiesWipro Ltd.0.8050514648631553.4669
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7976110849471539.1449
Domestic EquitiesCipla Ltd.0.791699905441527.5542
Domestic EquitiesShriram Finance Ltd.0.760650803731467.7960
Domestic EquitiesNestle India Ltd.0.732065091591412.5200
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.695718399901342.5211
Domestic EquitiesEicher Motors Ltd.0.624925007971205.8593
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6212194264441198.7087
Domestic EquitiesIndusInd Bank Ltd.0.5973120045581152.6176
Domestic EquitiesAdani Enterprises Ltd.0.592945250521144.2273
Domestic EquitiesSBI Life Insurance Co. Ltd.0.586081333031130.8544
Domestic EquitiesTata Consumer Products Ltd.0.5604118221321081.3704
Domestic EquitiesBharat Petroleum Corporation Ltd.0.5331351771381028.7554
Domestic EquitiesBritannia Industries Ltd.0.528621419231020.1444
Domestic EquitiesHero MotoCorp Ltd.0.50802356060980.2623
Total 99.9996 192977.3278
Cash & Cash Equivalents and Net AssetsTREPS0.0580 111.9985
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0576 -111.2230
Total 0.0004 0.7755
 
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