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AMC : Category : Scheme :
SBI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.768827442775027094.2518
Domestic EquitiesReliance Industries Ltd.8.520812163794018080.2634
Domestic EquitiesICICI Bank Ltd.8.129212822030217249.4772
Domestic EquitiesBharti Airtel Ltd.4.74174897275110061.4517
Domestic EquitiesInfosys Ltd.4.5221647329859595.3704
Domestic EquitiesLarsen & Toubro Ltd.4.0085211012308505.6948
Domestic EquitiesITC Ltd.3.42951731175497276.9962
Domestic EquitiesState Bank of India3.2920745505786985.3892
Domestic EquitiesAxis Bank Ltd.2.9896514564246343.5480
Domestic EquitiesTata Consultancy Services Ltd.2.6446183508075611.6768
Domestic EquitiesKotak Mahindra Bank Ltd.2.6179264242955554.9153
Domestic EquitiesMahindra & Mahindra Ltd.2.6170159239215552.9897
Domestic EquitiesBajaj Finance Ltd.2.3494478064374985.2553
Domestic EquitiesEternal Ltd.1.87361251150683975.5313
Domestic EquitiesHindustan Unilever Ltd.1.8529159463883931.5820
Domestic EquitiesMaruti Suzuki India Ltd.1.798523577853816.3108
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.5087189353153201.3937
Domestic EquitiesHCL Technologies Ltd.1.3830190366262934.4959
Domestic EquitiesNTPC Ltd.1.3528851892992870.4534
Domestic EquitiesTitan Company Ltd.1.309274147382778.0799
Domestic EquitiesBharat Electronics Ltd.1.2923643567452742.2409
Domestic EquitiesTata Steel Ltd.1.28041485892132716.8052
Domestic EquitiesUltratech Cement Ltd.1.200921329512548.2366
Domestic EquitiesPower Grid Corporation of India Ltd.1.1052813888352345.2193
Domestic EquitiesInterglobe Aviation Ltd.1.040639252932207.9773
Domestic EquitiesHindalco Industries Ltd.1.0398260240082206.4455
Domestic EquitiesBajaj Finserv Ltd.1.0094102561612141.7941
Domestic EquitiesAsian Paints Ltd.0.961581254972040.1498
Domestic EquitiesJSW Steel Ltd.0.9567168319092029.9282
Domestic EquitiesGrasim Industries Ltd.0.935668653061985.2405
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9071132607441924.7970
Domestic EquitiesShriram Finance Ltd.0.8879251582851884.1040
Domestic EquitiesTrent Ltd.0.882339883231872.2385
Domestic EquitiesJio Financial Services Ltd.0.8514588852981806.6009
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.8400697965431782.3943
Domestic EquitiesBajaj Auto Ltd.0.834719916331771.0596
Domestic EquitiesEicher Motors Ltd.0.816524724351732.4352
Domestic EquitiesNestle India Ltd.0.7720128830331638.2065
Domestic EquitiesTech Mahindra Ltd.0.7657114069701624.8088
Domestic EquitiesCoal India Ltd.0.7474408048101585.8789
Domestic EquitiesSBI Life Insurance Co. Ltd.0.743080610291576.4954
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7252375325271538.8336
Domestic EquitiesMax Healthcare Institute Ltd.0.7225133561301533.0166
Domestic EquitiesCipla Ltd.0.7150101062651517.2536
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6650192807501411.0617
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.657118153671394.3834
Domestic EquitiesTata Consumer Products Ltd.0.6425117024821363.3392
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6178109465731310.9616
Domestic EquitiesWipro Ltd.0.5815512663101233.8263
Domestic EquitiesAdani Enterprises Ltd.0.547246803011161.1827
Domestic EquitiesTML Commercial Vehicles Ltd.0.460737487387977.4836
Total 99.9147 212009.5256
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0737 156.3131
Cash & Cash Equivalents and Net AssetsTREPS0.0116 24.7147
Total 0.0853 181.0278
 
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