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Detailed Portfolio
SBI Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHindustan Aeronautics Ltd.3.806714844269.4679
Domestic EquitiesDivi's Laboratories Ltd.3.66729932066.9218
Domestic EquitiesVedanta Ltd.3.5874132643665.4662
Domestic EquitiesTVS Motor Company Ltd.3.528818353464.3966
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.3.064132953555.9155
Domestic EquitiesBharat Petroleum Corporation Ltd.2.9633151558854.0762
Domestic EquitiesBritannia Industries Ltd.2.94919221053.8184
Domestic EquitiesTata Power Company Ltd.2.9133131302053.1642
Domestic EquitiesThe Indian Hotels Company Ltd.2.791768678050.9453
Domestic EquitiesVarun Beverages Ltd.2.7263105934249.7520
Domestic EquitiesAdani Power Ltd.2.6620307749648.5783
Domestic EquitiesIndian Oil Corporation Ltd.2.6560292153148.4682
Domestic EquitiesAvenue Supermarts Ltd.2.619411508847.8018
Domestic EquitiesPower Finance Corporation Ltd.2.5158113851045.9104
Domestic EquitiesInfo Edge (India) Ltd.2.295530392141.8894
Domestic EquitiesBajaj Holdings & Investment Ltd.2.28253385641.6530
Domestic EquitiesLTIMindtree Ltd.2.25837249741.2109
Domestic EquitiesBank of Baroda2.2021144345040.1856
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.166753674439.5392
Domestic EquitiesGAIL (India) Ltd.2.1122210910138.5459
Domestic EquitiesDLF Ltd.2.078650158537.9324
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.061818872137.6253
Domestic EquitiesREC Ltd.2.006197662036.6086
Domestic EquitiesSamvardhana Motherson International Ltd.2.0050347169336.5882
Domestic EquitiesCanara Bank1.9789263613536.1124
Domestic EquitiesGodrej Consumer Products Ltd.1.928031453235.1835
Domestic EquitiesPidilite Industries Ltd.1.921424271435.0625
Domestic EquitiesPunjab National Bank1.8155269603233.1315
Domestic EquitiesUnited Spirits Ltd.1.811423093333.0557
Domestic EquitiesJindal Steel Ltd.1.708429224531.1767
Domestic EquitiesShree Cement Ltd.1.62221045729.6038
Domestic EquitiesHavells India Ltd.1.613819713129.4494
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.59548177729.1134
Domestic EquitiesAmbuja Cements Ltd.1.516248936927.6689
Domestic EquitiesAdani Green Energy Ltd.1.495323936727.2878
Domestic EquitiesHyundai Motor India Ltd.1.489911149127.1893
Domestic EquitiesAdani Energy Solutions Ltd.1.465927124726.7504
Domestic EquitiesSolar Industries India Ltd.1.44861904826.4348
Domestic EquitiesLodha Developers Ltd.1.442021967526.3149
Domestic EquitiesBosch Ltd.1.3840678125.2558
Domestic EquitiesJSW Energy Ltd.1.210141866922.0827
Domestic EquitiesSiemens Energy India Ltd.1.20716915222.0291
Domestic EquitiesABB India Ltd.1.17314101121.4077
Domestic EquitiesSiemens Ltd.1.17256910421.3967
Domestic EquitiesZydus Lifesciences Ltd.1.042919530419.0314
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9440139709117.2275
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.88835940316.2111
Domestic EquitiesHindustan Zinc Ltd.0.885133895916.1514
Domestic EquitiesLife Insurance Corporation of India0.851017357315.5296
Domestic EquitiesBajaj Housing Finance Ltd.0.43987282048.0255
Total 99.9703 1824.3448
Cash & Cash Equivalents and Net AssetsTREPS0.0861 1.5704
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0965 -1.7606
Total -0.0104 -0.1902
Preference SharesTVS Motor Company Ltd.0.04017250800.7317
Total 0.0401 0.7317
 

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