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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 EquitiesInterglobe Aviation Ltd.4.542113717070.1673
Domestic EquitiesHindustan Aeronautics Ltd.3.592513285155.4978
Domestic EquitiesVedanta Ltd.3.5588118638154.9769
Domestic EquitiesDivi's Laboratories Ltd.3.31868876651.2664
Domestic EquitiesVarun Beverages Ltd.3.276493790750.6142
Domestic EquitiesThe Indian Hotels Company Ltd.3.130161398548.3544
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.895929432844.7364
Domestic EquitiesTata Power Company Ltd.2.8528117396644.0707
Domestic EquitiesPower Finance Corporation Ltd.2.7297101796642.1692
Domestic EquitiesAvenue Supermarts Ltd.2.718310284141.9920
Domestic EquitiesBritannia Industries Ltd.2.63538246040.7097
Domestic EquitiesTVS Motor Company Ltd.2.572316421039.7364
Domestic EquitiesInfo Edge (India) Ltd.2.52265426538.9699
Domestic EquitiesGodrej Consumer Products Ltd.2.512733484538.8169
Domestic EquitiesBajaj Holdings & Investment Ltd.2.44413027037.7559
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4428135512537.7362
Domestic EquitiesREC Ltd.2.426187323337.4792
Domestic EquitiesGAIL (India) Ltd.2.2346188596534.5207
Domestic EquitiesIndian Oil Corporation Ltd.2.1595261237733.3601
Domestic EquitiesSiemens Ltd.2.11126182232.6133
Domestic EquitiesPidilite Industries Ltd.1.985010761930.6639
Domestic EquitiesDLF Ltd.1.975944854830.5237
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.941316727629.9901
Domestic EquitiesBank of Baroda1.9154129477929.5896
Domestic EquitiesLTIMindtree Ltd.1.87736457129.0011
Domestic EquitiesUnited Spirits Ltd.1.872820646528.9319
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.850944780128.5921
Domestic EquitiesShree Cement Ltd.1.8462935028.5203
Domestic EquitiesAdani Power Ltd.1.814455033028.0283
Domestic EquitiesSamvardhana Motherson International Ltd.1.7475206135926.9956
Domestic EquitiesHavells India Ltd.1.745817639326.9687
Domestic EquitiesAmbuja Cements Ltd.1.623146573825.0730
Domestic EquitiesJindal Steel & Power Ltd.1.568826564424.2347
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.52797312223.6034
Domestic EquitiesMacrotech Developers Ltd.1.512219535923.3610
Domestic EquitiesPunjab National Bank1.5001241058223.1729
Domestic EquitiesAdani Energy Solutions Ltd.1.428525306422.0672
Domestic EquitiesCanara Bank1.3579235702520.9775
Domestic EquitiesDabur India Ltd.1.351941231320.8837
Domestic EquitiesABB India Ltd.1.31623666120.3331
Domestic EquitiesAdani Green Energy Ltd.1.316021430420.3299
Domestic EquitiesJSW Energy Ltd.1.301137365320.0988
Domestic EquitiesBosch Ltd.1.1130606317.1937
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0061124918415.5423
Domestic EquitiesZydus Lifesciences Ltd.1.002017462915.4791
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.999027345615.4325
Domestic EquitiesHyundai Motor India Ltd.0.93768481614.4836
Domestic EquitiesLife Insurance Corporation of India0.803115519412.4062
Domestic EquitiesBajaj Housing Finance Ltd.0.51916503818.0185
Domestic EquitiesSwiggy Ltd.0.40161878886.2041
Total 99.8341 1542.2441
Cash & Cash Equivalents and Net AssetsTREPS0.4620 7.1364
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2960 -4.5729
Total 0.1659 2.5635
 
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