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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.5.1037135864592.5984
Domestic EquitiesHindustan Aeronautics Ltd.3.868815195670.1946
Domestic EquitiesTVS Motor Company Ltd.3.811318804269.1506
Domestic EquitiesDivi's Laboratories Ltd.3.393710175861.5738
Domestic EquitiesBharat Petroleum Corporation Ltd.3.1186155234956.5831
Domestic EquitiesBritannia Industries Ltd.3.05109445555.3554
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.3.045933871155.2641
Domestic EquitiesVarun Beverages Ltd.2.8467109600751.6493
Domestic EquitiesTata Power Company Ltd.2.7152134490049.2637
Domestic EquitiesIndian Oil Corporation Ltd.2.6924299246048.8489
Domestic EquitiesThe Indian Hotels Company Ltd.2.613770344247.4225
Domestic EquitiesBank of Baroda2.4518148579144.4846
Domestic EquitiesLTIMindtree Ltd.2.44567426944.3720
Domestic EquitiesPower Finance Corporation Ltd.2.4382116613044.2371
Domestic EquitiesAvenue Supermarts Ltd.2.398111792843.5095
Domestic EquitiesAdani Power Ltd.2.3575315948442.7731
Domestic EquitiesSamvardhana Motherson International Ltd.2.2134355702240.1588
Domestic EquitiesCanara Bank2.1939270010039.8049
Domestic EquitiesInfo Edge (India) Ltd.2.142731115838.8761
Domestic EquitiesBajaj Holdings & Investment Ltd.2.06403467437.4479
Domestic EquitiesGodrej Consumer Products Ltd.2.049832225237.1911
Domestic EquitiesREC Ltd.2.0074100031436.4214
Domestic EquitiesGAIL (India) Ltd.1.9919216028036.1393
Domestic EquitiesPidilite Industries Ltd.1.961724870135.5916
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.938319386035.1681
Domestic EquitiesPunjab National Bank1.9054276145134.5706
Domestic EquitiesJindal Steel Ltd.1.867329928633.8792
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.82858376133.1761
Domestic EquitiesDLF Ltd.1.800251376732.6627
Domestic EquitiesUnited Spirits Ltd.1.776523654332.2313
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.770254991932.1180
Domestic EquitiesShree Cement Ltd.1.59311071128.9036
Domestic EquitiesSolar Industries India Ltd.1.44961951126.3008
Domestic EquitiesHavells India Ltd.1.430620198725.9553
Domestic EquitiesBosch Ltd.1.3993695025.3884
Domestic EquitiesHyundai Motor India Ltd.1.382311419925.0804
Domestic EquitiesAmbuja Cements Ltd.1.373348840624.9160
Domestic EquitiesAdani Energy Solutions Ltd.1.370227782924.8601
Domestic EquitiesABB India Ltd.1.29134199923.4291
Domestic EquitiesSiemens Ltd.1.21007078621.9529
Domestic EquitiesLodha Developers Ltd.1.206322529321.8872
Domestic EquitiesHindustan Zinc Ltd.1.202734718321.8205
Domestic EquitiesAdani Green Energy Ltd.1.153224549920.9239
Domestic EquitiesJSW Energy Ltd.1.089142975119.7600
Domestic EquitiesZydus Lifesciences Ltd.0.977920040717.7420
Domestic EquitiesSiemens Energy India Ltd.0.97107083517.6181
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9472143099217.1862
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.86286084515.6548
Domestic EquitiesLife Insurance Corporation of India0.807917778214.6581
Domestic EquitiesBajaj Housing Finance Ltd.0.37547499596.8119
Total 99.9565 1813.5671
Cash & Cash Equivalents and Net AssetsTREPS0.1627 2.9521
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1601 -2.9049
Total 0.0026 0.0472
Preference SharesTVS Motor Company Ltd.0.04097250800.7413
Total 0.0409 0.7413
 

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