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AMC : Category : Scheme :
SBI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.534929045428821625.7740
Domestic EquitiesICICI Bank Ltd.8.304313568026217046.8681
Domestic EquitiesReliance Industries Ltd.8.250312818687416936.0498
Domestic EquitiesBharti Airtel Ltd.5.19025825199010654.2890
Domestic EquitiesLarsen & Toubro Ltd.4.4250222828819083.6164
Domestic EquitiesInfosys Ltd.3.7630665403857724.6733
Domestic EquitiesState Bank of India3.6999787555397595.1842
Domestic EquitiesAxis Bank Ltd.3.4129544534217005.9771
Domestic EquitiesKotak Mahindra Bank Ltd.2.61501397196865368.0303
Domestic EquitiesITC Ltd.2.55651829207665247.9968
Domestic EquitiesMahindra & Mahindra Ltd.2.5161169590965165.0623
Domestic EquitiesBajaj Finance Ltd.2.2463507705764611.2376
Domestic EquitiesTata Consultancy Services Ltd.2.1326193803624377.8300
Domestic EquitiesHindustan Unilever Ltd.1.7668168416613626.8517
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.7612200944763615.3981
Domestic EquitiesNTPC Ltd.1.6958899737443481.0842
Domestic EquitiesEternal Ltd.1.66881367077363425.6224
Domestic EquitiesMaruti Suzuki India Ltd.1.592524902653268.9709
Domestic EquitiesTata Steel Ltd.1.58961568627803263.0595
Domestic EquitiesTitan Company Ltd.1.554678313143191.1821
Domestic EquitiesHindalco Industries Ltd.1.5078274704313095.0935
Domestic EquitiesBharat Electronics Ltd.1.3601679753682792.0882
Domestic EquitiesUltratech Cement Ltd.1.257122474702580.5451
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.2308140009572526.6127
Domestic EquitiesShriram Finance Ltd.1.2263265774642517.2845
Domestic EquitiesPower Grid Corporation of India Ltd.1.2166859542692497.4013
Domestic EquitiesHCL Technologies Ltd.1.1549200270432370.8014
Domestic EquitiesAsian Paints Ltd.1.116885810132292.5034
Domestic EquitiesJSW Steel Ltd.1.1078177938602274.0553
Domestic EquitiesGrasim Industries Ltd.1.099072251502255.9808
Domestic EquitiesBajaj Auto Ltd.1.071521028192199.5487
Domestic EquitiesCoal India Ltd.0.9611430886221973.0280
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9531737229771956.6078
Domestic EquitiesBajaj Finserv Ltd.0.9517109538621953.7308
Domestic EquitiesNestle India Ltd.0.9423136072531934.2710
Domestic EquitiesInterglobe Aviation Ltd.0.921342931831891.1471
Domestic EquitiesEicher Motors Ltd.0.913126117571874.4580
Domestic EquitiesTech Mahindra Ltd.0.8710120484801787.8739
Domestic EquitiesTrent Ltd.0.866542109451778.7032
Domestic EquitiesAdani Enterprises Ltd.0.778254386511597.5493
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.777919529141596.8001
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.7627397472821565.6454
Domestic EquitiesSBI Life Insurance Co. Ltd.0.759985237221559.9264
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7344115651721507.5202
Domestic EquitiesCipla Ltd.0.7287106771501495.8687
Domestic EquitiesJio Financial Services Ltd.0.7245622411131487.2514
Domestic EquitiesTata Consumer Products Ltd.0.7094123574651456.2037
Domestic EquitiesMax Healthcare Institute Ltd.0.6639141213861362.8550
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5913204084551213.8949
Domestic EquitiesWipro Ltd.0.5396542359171107.7686
Total 99.7758 204817.7762
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2057 422.2167
Cash & Cash Equivalents and Net AssetsTREPS0.0186 38.0883
Total 0.2242 460.3050
 
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