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SCHEME PROFILE      
AMC : Category : Scheme :
SBI Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.5121304321136.2399
Domestic EquitiesDivi's Laboratories Ltd.4.1580203396125.5502
Domestic EquitiesVedanta Ltd.4.07912715895123.1658
Domestic EquitiesInterglobe Aviation Ltd.4.0174277016121.3025
Domestic EquitiesPower Finance Corporation Ltd.3.82162329756115.3928
Domestic EquitiesTata Power Company Ltd.3.70992704810112.0197
Domestic EquitiesSiemens Ltd.3.5427141480106.9709
Domestic EquitiesREC Ltd.3.52531998571106.4439
Domestic EquitiesInfo Edge (India) Ltd.3.4149124903103.1112
Domestic EquitiesTVS Motor Company Ltd.3.034437635991.6227
Domestic EquitiesLTIMindtree Ltd.3.027114808291.4021
Domestic EquitiesGAIL (India) Ltd.2.8585432721486.3106
Domestic EquitiesDLF Ltd.2.7984102673584.4952
Domestic EquitiesIndian Oil Corporation Ltd.2.7559600252483.2130
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.729166779982.4031
Domestic EquitiesPidilite Industries Ltd.2.488724507375.1443
Domestic EquitiesGodrej Consumer Products Ltd.2.485560296575.0480
Domestic EquitiesBank of Baroda2.4357298475673.5444
Domestic EquitiesSamvardhana Motherson International Ltd.2.4059447148572.6437
Domestic EquitiesUnited Spirits Ltd.2.393147254972.2575
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.350038111970.9586
Domestic EquitiesHavells India Ltd.2.305240515269.6051
Domestic EquitiesZomato Ltd.2.1629233443065.3080
Domestic EquitiesABB India Ltd.2.06218390162.2650
Domestic EquitiesShree Cement Ltd.1.86062154456.1791
Domestic EquitiesJindal Steel & Power Ltd.1.824860786955.1003
Domestic EquitiesCanara Bank1.8224539431655.0274
Domestic EquitiesBharat Heavy Electricals Ltd.1.7102205664351.6402
Domestic EquitiesAmbuja Cements Ltd.1.700796618251.3526
Domestic EquitiesDabur India Ltd.1.650094511149.8215
Domestic EquitiesPunjab National Bank1.6480474365349.7609
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.628514792049.1716
Domestic EquitiesBosch Ltd.1.60751388148.5366
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.440162149143.4826
Domestic EquitiesJio Financial Services Ltd.1.3369122939140.3671
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.1.304348266139.3827
Domestic EquitiesZydus Lifesciences Ltd.1.281140045738.6821
Domestic EquitiesVarun Beverages Ltd.0.930345216928.0887
Domestic EquitiesAvenue Supermarts Ltd.0.68085541820.5579
Domestic EquitiesAdani Power Ltd.0.601332722918.1547
Domestic EquitiesAdani Green Energy Ltd.0.592113505317.8797
Domestic EquitiesBajaj Holdings & Investment Ltd.0.56181620516.9638
Domestic EquitiesJSW Energy Ltd.0.433219978313.0788
Domestic EquitiesMacrotech Developers Ltd.0.432110409913.0457
Domestic EquitiesAdani Energy Solutions Ltd.0.381513706011.5199
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.33086687999.9878
Domestic EquitiesNHPC Ltd.0.317911788099.6002
Domestic EquitiesUnion Bank of India0.29137231638.7951
Domestic EquitiesAdani Total Gas Ltd.0.27921037798.4305
Domestic EquitiesLife Insurance Corporation of India0.2712830808.1875
Total 99.9919 3019.2132
Cash & Cash Equivalents and Net AssetsTREPS0.0375 1.1333
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0295 -0.8893
Total 0.0081 0.2440
 
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