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Detailed Portfolio
SBI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Ltd.4.4287134248881.1400
Domestic EquitiesTVS Motor Company Ltd.3.772518580769.1165
Domestic EquitiesHindustan Aeronautics Ltd.3.596715015065.8963
Domestic EquitiesDivi's Laboratories Ltd.3.508310055164.2772
Domestic EquitiesBharat Petroleum Corporation Ltd.3.2149153388658.9012
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.3.109533468456.9699
Domestic EquitiesBritannia Industries Ltd.3.07239333356.2891
Domestic EquitiesVarun Beverages Ltd.2.8955108297253.0494
Domestic EquitiesThe Indian Hotels Company Ltd.2.803069507351.3555
Domestic EquitiesTata Power Company Ltd.2.7534132890550.4452
Domestic EquitiesIndian Oil Corporation Ltd.2.6865295686949.2200
Domestic EquitiesAdani Power Ltd.2.4365312190844.6402
Domestic EquitiesLTIMindtree Ltd.2.42877338544.4970
Domestic EquitiesAvenue Supermarts Ltd.2.405511652744.0728
Domestic EquitiesBank of Baroda2.3711146812143.4417
Domestic EquitiesSamvardhana Motherson International Ltd.2.3009351471742.1555
Domestic EquitiesCanara Bank2.2558266798741.3298
Domestic EquitiesInfo Edge (India) Ltd.2.238030745741.0025
Domestic EquitiesPower Finance Corporation Ltd.2.2352115226240.9514
Domestic EquitiesGodrej Consumer Products Ltd.2.124131841938.9172
Domestic EquitiesBajaj Holdings & Investment Ltd.2.11843426238.8120
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.051419155337.5846
Domestic EquitiesGAIL (India) Ltd.2.0058213458936.7491
Domestic EquitiesPidilite Industries Ltd.1.988324574336.4289
Domestic EquitiesREC Ltd.1.924998841735.2667
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.921654338135.2057
Domestic EquitiesDLF Ltd.1.904750765734.8963
Domestic EquitiesUnited Spirits Ltd.1.841823373033.7436
Domestic EquitiesPunjab National Bank1.8405272861033.7202
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.73928276631.8649
Domestic EquitiesJindal Steel Ltd.1.700929572531.1635
Domestic EquitiesHavells India Ltd.1.552219958628.4390
Domestic EquitiesAdani Energy Solutions Ltd.1.539427452528.2033
Domestic EquitiesShree Cement Ltd.1.53511058328.1243
Domestic EquitiesAmbuja Cements Ltd.1.465548259826.8493
Domestic EquitiesHyundai Motor India Ltd.1.415311283925.9304
Domestic EquitiesBosch Ltd.1.3506686624.7451
Domestic EquitiesAdani Green Energy Ltd.1.344024257724.6240
Domestic EquitiesLodha Developers Ltd.1.289522261223.6258
Domestic EquitiesSolar Industries India Ltd.1.28921927823.6194
Domestic EquitiesABB India Ltd.1.17114150021.4555
Domestic EquitiesSiemens Ltd.1.16946994221.4253
Domestic EquitiesHindustan Zinc Ltd.1.146834305621.0105
Domestic EquitiesJSW Energy Ltd.1.118242464020.4868
Domestic EquitiesZydus Lifesciences Ltd.0.988319802218.1061
Domestic EquitiesSiemens Energy India Ltd.0.97806999017.9181
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9618141397417.6209
Domestic EquitiesLife Insurance Corporation of India0.819717566915.0179
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.81726012114.9713
Domestic EquitiesBajaj Housing Finance Ltd.0.38157410426.9902
Total 100.0072 1832.2671
Cash & Cash Equivalents and Net AssetsTREPS0.1539 2.8198
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.2014 -3.6905
Total -0.0475 -0.8707
Preference SharesTVS Motor Company Ltd.0.04037250800.7386
Total 0.0403 0.7386
 

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