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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 EquitiesInterglobe Aviation Ltd.3.904817460.7823
Domestic EquitiesShriram Finance Ltd.3.8000123280.7613
Domestic EquitiesMax Healthcare Institute Ltd.3.199065470.6409
Domestic EquitiesDivi's Laboratories Ltd.3.086711290.6184
Domestic EquitiesVedanta Ltd.2.9364149010.5883
Domestic EquitiesHDFC Life Insurance Company Ltd.2.897595320.5805
Domestic EquitiesThe Indian Hotels Company Ltd.2.795778200.5601
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.603037240.5215
Domestic EquitiesTata Power Company Ltd.2.5401150080.5089
Domestic EquitiesPersistent Systems Ltd.2.48279390.4974
Domestic EquitiesSuzlon Energy Ltd.2.4618991600.4932
Domestic EquitiesInfo Edge (India) Ltd.2.39496890.4798
Domestic EquitiesPower Finance Corporation Ltd.2.3405128700.4689
Domestic EquitiesVarun Beverages Ltd.2.3150106520.4638
Domestic EquitiesTVS Motor Company Ltd.2.291620630.4591
Domestic EquitiesAvenue Supermarts Ltd.2.252613260.4513
Domestic EquitiesBajaj Holdings & Investment Ltd.2.22123840.4450
Domestic EquitiesPB Fintech Ltd.2.127829100.4263
Domestic EquitiesBharat Petroleum Corporation Ltd.2.0495173010.4106
Domestic EquitiesLupin Ltd.2.038021420.4083
Domestic EquitiesREC Ltd.1.9741109670.3955
Domestic EquitiesThe Federal Bank Ltd.1.9262217290.3859
Domestic EquitiesLTIMindtree Ltd.1.89428130.3795
Domestic EquitiesGAIL (India) Ltd.1.8603238890.3727
Domestic EquitiesIndian Oil Corporation Ltd.1.8438325360.3694
Domestic EquitiesSiemens Ltd.1.81947890.3645
Domestic EquitiesDLF Ltd.1.806957030.3620
Domestic EquitiesSRF Ltd.1.795412870.3597
Domestic EquitiesPidilite Industries Ltd.1.793413520.3593
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.776421060.3559
Domestic EquitiesGodrej Consumer Products Ltd.1.688633540.3383
Domestic EquitiesUnited Spirits Ltd.1.654725790.3315
Domestic EquitiesCummins India Ltd.1.635212040.3276
Domestic EquitiesAdani Power Ltd.1.633768360.3273
Domestic EquitiesBank of Baroda1.6282164980.3262
Domestic EquitiesHDFC Asset Management Co. Ltd.1.61228900.3230
Domestic EquitiesShree Cement Ltd.1.60671180.3219
Domestic EquitiesHavells India Ltd.1.577322220.3160
Domestic EquitiesSamvardhana Motherson International Ltd.1.5493261870.3104
Domestic EquitiesColgate Palmolive (India) Ltd.1.452511810.2910
Domestic EquitiesMarico Ltd.1.409147050.2823
Domestic EquitiesAU Small Finance Bank Ltd.1.396149430.2797
Domestic EquitiesYes Bank Ltd.1.39461666780.2794
Domestic EquitiesAmbuja Cements Ltd.1.367658930.2740
Domestic EquitiesPunjab National Bank1.3322305530.2669
Domestic EquitiesDabur India Ltd.1.278351830.2561
Domestic EquitiesCanara Bank1.2009297410.2406
Domestic EquitiesTube Investments of India Ltd.1.16009430.2324
Domestic EquitiesBharat Forge Ltd.1.150522690.2305
Domestic EquitiesAdani Green Energy Ltd.1.030226670.2064
Total 99.9870 20.0318
Cash & Cash Equivalents and Net AssetsTREPS1.8863 0.3779
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.8733 -0.3753
Total 0.0130 0.0026
 
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