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Scheme Profile
 
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SBI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.339314251060.5197
Domestic EquitiesVedanta Ltd.4.2316127179359.0176
Domestic EquitiesDivi's Laboratories Ltd.4.02209524456.0954
Domestic EquitiesTata Power Company Ltd.3.9963126660755.7370
Domestic EquitiesInterglobe Aviation Ltd.3.769212971952.5686
Domestic EquitiesPower Finance Corporation Ltd.3.5587109097349.6338
Domestic EquitiesREC Ltd.3.506893589048.9096
Domestic EquitiesSiemens Ltd.3.31396625246.2194
Domestic EquitiesTVS Motor Company Ltd.3.151117623743.9482
Domestic EquitiesInfo Edge (India) Ltd.3.12045848843.5206
Domestic EquitiesGAIL (India) Ltd.2.9056202634040.5248
Domestic EquitiesIndian Oil Corporation Ltd.2.8743281085240.0884
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.853731271539.8008
Domestic EquitiesLTIMindtree Ltd.2.83956934639.6025
Domestic EquitiesDLF Ltd.2.826348079939.4183
Domestic EquitiesSamvardhana Motherson International Ltd.2.7166209390037.8891
Domestic EquitiesGodrej Consumer Products Ltd.2.597728235636.2305
Domestic EquitiesPidilite Industries Ltd.2.588511476036.1018
Domestic EquitiesBank of Baroda2.5150139769835.0766
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.453517846934.2188
Domestic EquitiesUnited Spirits Ltd.2.299222128732.0667
Domestic EquitiesHavells India Ltd.2.228818972531.0845
Domestic EquitiesABB India Ltd.2.09293928929.1896
Domestic EquitiesZomato Ltd.1.8948109316326.4272
Domestic EquitiesAmbuja Cements Ltd.1.883345244326.2666
Domestic EquitiesJindal Steel & Power Ltd.1.878728465126.2021
Domestic EquitiesCanara Bank1.8592252604325.9298
Domestic EquitiesShree Cement Ltd.1.81371008925.2953
Domestic EquitiesDabur India Ltd.1.713644257523.8991
Domestic EquitiesBharat Heavy Electricals Ltd.1.650496308523.0177
Domestic EquitiesBosch Ltd.1.6363649822.8220
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.59076927122.1851
Domestic EquitiesPunjab National Bank1.5593222134921.7470
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.546229103021.5653
Domestic EquitiesZydus Lifesciences Ltd.1.346218752418.7758
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.1.331022602018.5630
Domestic EquitiesJio Financial Services Ltd.1.330457570118.5548
Domestic EquitiesVarun Beverages Ltd.0.907521174412.6570
Domestic EquitiesAvenue Supermarts Ltd.0.73132594810.1994
Domestic EquitiesAdani Green Energy Ltd.0.72476324210.1080
Domestic EquitiesAdani Power Ltd.0.65121532369.0823
Domestic EquitiesBajaj Holdings & Investment Ltd.0.557775897.7783
Domestic EquitiesJSW Energy Ltd.0.4556935536.3537
Domestic EquitiesAdani Energy Solutions Ltd.0.4492641836.2655
Domestic EquitiesMacrotech Developers Ltd.0.4216487465.8800
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.35023131784.8843
Domestic EquitiesNHPC Ltd.0.32695520104.5596
Domestic EquitiesUnion Bank of India0.28453386423.9679
Domestic EquitiesLife Insurance Corporation of India0.2575389073.5913
Domestic EquitiesAdani Total Gas Ltd.0.2503485943.4907
Total 100.2030 1397.5311
Cash & Cash Equivalents and Net AssetsTREPS0.2645 3.6885
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.4675 -6.5198
Total -0.2030 -2.8313
 
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