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Scheme Profile
 
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SBI BSE Sensex Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesZomato Ltd.5.9878483541.1692
Domestic EquitiesShriram Finance Ltd.3.353420870.6548
Domestic EquitiesInterglobe Aviation Ltd.3.063014770.5981
Domestic EquitiesHindustan Aeronautics Ltd.3.055314050.5966
Domestic EquitiesDivi's Laboratories Ltd.2.88589560.5635
Domestic EquitiesMax Healthcare Institute Ltd.2.884855410.5633
Domestic EquitiesTata Power Company Ltd.2.8628127040.5590
Domestic EquitiesVedanta Ltd.2.8571120270.5579
Domestic EquitiesVarun Beverages Ltd.2.761990160.5393
Domestic EquitiesPower Finance Corporation Ltd.2.5386108930.4957
Domestic EquitiesREC Ltd.2.485392840.4853
Domestic EquitiesSiemens Ltd.2.38756680.4662
Domestic EquitiesAvenue Supermarts Ltd.2.259011230.4411
Domestic EquitiesThe Indian Hotels Company Ltd.2.257465130.4408
Domestic EquitiesTVS Motor Company Ltd.2.229817460.4354
Domestic EquitiesInfo Edge (India) Ltd.2.21605820.4327
Domestic EquitiesPersistent Systems Ltd.2.16887880.4235
Domestic EquitiesGAIL (India) Ltd.2.0705202210.4043
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.054631520.4012
Domestic EquitiesLupin Ltd.2.030118130.3964
Domestic EquitiesDLF Ltd.2.029548280.3963
Domestic EquitiesIndian Oil Corporation Ltd.2.0126275410.3930
Domestic EquitiesThe Federal Bank Ltd.1.9200183700.3749
Domestic EquitiesGodrej Consumer Products Ltd.1.865728390.3643
Domestic EquitiesPidilite Industries Ltd.1.843611440.3600
Domestic EquitiesTube Investments of India Ltd.1.83147980.3576
Domestic EquitiesCummins India Ltd.1.826710190.3567
Domestic EquitiesBank of Baroda1.7965139650.3508
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.748417790.3414
Domestic EquitiesBajaj Holdings & Investment Ltd.1.70743250.3334
Domestic EquitiesIDFC First Bank Ltd.1.6680493920.3257
Domestic EquitiesHDFC Asset Management Co. Ltd.1.65837530.3238
Domestic EquitiesUnited Spirits Ltd.1.618821820.3161
Domestic EquitiesAmbuja Cements Ltd.1.592753580.3110
Domestic EquitiesHavells India Ltd.1.578918810.3083
Domestic EquitiesColgate Palmolive (India) Ltd.1.567110000.3060
Domestic EquitiesYes Bank Ltd.1.47441410490.2879
Domestic EquitiesBharat Forge Ltd.1.388419210.2711
Domestic EquitiesPI Industries Ltd.1.38586030.2706
Domestic EquitiesCanara Bank1.3233251750.2584
Domestic EquitiesAU Small Finance Bank Ltd.1.311641820.2561
Domestic EquitiesMarico Ltd.1.305439820.2549
Domestic EquitiesShree Cement Ltd.1.28391000.2507
Domestic EquitiesSRF Ltd.1.251110890.2443
Domestic EquitiesDabur India Ltd.1.213243870.2369
Domestic EquitiesAshok Leyland Ltd.1.1513107930.2248
Domestic EquitiesPunjab National Bank1.1175223000.2182
Domestic EquitiesUPL Ltd.1.089338400.2127
Domestic EquitiesAPL Apollo Tubes Ltd.1.055013530.2060
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.959222810.1873
Total 99.9846 19.5235
Cash & Cash Equivalents and Net AssetsTREPS2.2277 0.4350
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-2.2124 -0.4320
Total 0.0154 0.0030
 
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