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AMC : Category : Scheme :
SBI Nifty 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.296528243873526245.6194
Domestic EquitiesICICI Bank Ltd.8.372413188152217869.9462
Domestic EquitiesReliance Industries Ltd.8.150412466763717396.1221
Domestic EquitiesInfosys Ltd.4.97256467576010613.2922
Domestic EquitiesBharti Airtel Ltd.4.74555144867910128.7014
Domestic EquitiesLarsen & Toubro Ltd.3.9949216839048526.7616
Domestic EquitiesState Bank of India3.8661766078148251.8107
Domestic EquitiesAxis Bank Ltd.3.3976529175867251.8260
Domestic EquitiesTata Consultancy Services Ltd.2.7596188546735890.0113
Domestic EquitiesITC Ltd.2.68561779355775732.1946
Domestic EquitiesMahindra & Mahindra Ltd.2.6502164825175656.4702
Domestic EquitiesKotak Mahindra Bank Ltd.2.59531357695705539.3985
Domestic EquitiesBajaj Finance Ltd.2.1357490232474558.4266
Domestic EquitiesHindustan Unilever Ltd.1.8218163860133888.4009
Domestic EquitiesEternal Ltd.1.70051326572623629.5027
Domestic EquitiesMaruti Suzuki India Ltd.1.657224228263537.0837
Domestic EquitiesHCL Technologies Ltd.1.5476194810263303.2028
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.4613195508263118.9433
Domestic EquitiesNTPC Ltd.1.4600875353233116.2575
Domestic EquitiesTitan Company Ltd.1.420176208503031.1169
Domestic EquitiesBharat Electronics Ltd.1.3912661327142969.3589
Domestic EquitiesTata Steel Ltd.1.38091526150212947.4539
Domestic EquitiesUltratech Cement Ltd.1.301821888102778.4754
Domestic EquitiesShriram Finance Ltd.1.2358258591162637.6298
Domestic EquitiesHindalco Industries Ltd.1.2048267133172571.4239
Domestic EquitiesPower Grid Corporation of India Ltd.1.0050836312082145.1405
Domestic EquitiesJSW Steel Ltd.0.9869173461402106.5152
Domestic EquitiesBajaj Finserv Ltd.0.9659105577992061.5158
Domestic EquitiesTech Mahindra Ltd.0.9573117218292043.2320
Domestic EquitiesAsian Paints Ltd.0.949983489002027.3634
Domestic EquitiesGrasim Industries Ltd.0.931670535501988.3957
Domestic EquitiesBajaj Auto Ltd.0.920520470931964.6975
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9061136210091933.9109
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.9038717226521929.0524
Domestic EquitiesInterglobe Aviation Ltd.0.898941742901918.7124
Domestic EquitiesCoal India Ltd.0.8657419243031847.8137
Domestic EquitiesEicher Motors Ltd.0.848125414461810.1449
Domestic EquitiesNestle India Ltd.0.8264132385561763.9052
Domestic EquitiesSBI Life Insurance Co. Ltd.0.776182884311656.4429
Domestic EquitiesTrent Ltd.0.726640965401550.7452
Domestic EquitiesJio Financial Services Ltd.0.7217605259021540.3842
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6796198441621450.6082
Domestic EquitiesCipla Ltd.0.6444103883541375.4181
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6421112515231370.5480
Domestic EquitiesTata Consumer Products Ltd.0.6387120219511363.1690
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.6332386091231351.5124
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.619819005791322.8980
Domestic EquitiesMax Healthcare Institute Ltd.0.6155137307731313.7604
Domestic EquitiesWipro Ltd.0.5851527184371248.8998
Domestic EquitiesAdani Enterprises Ltd.0.45524809117971.6340
Domestic EquitiesKwality Walls India Ltd.0.03051618188065.0512
Total 99.9398 213310.9015
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0415 88.5571
Cash & Cash Equivalents and Net AssetsTREPS0.0187 39.8504
Total 0.0602 128.4075
 
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