SBI BSE Sensex Next 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹25.93 cr
New
0
Exited
0
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,146 | +3 | 4.09% | +0.53pp | ₹1.06 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,883 | +49 | 3.43% | +0.25pp | ₹0.89 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,023 | +8 | 3.41% | -0.10pp | ₹0.88 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 22,171 | +58 | 2.98% | -0.09pp | ₹0.77 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,911 | +11 | 2.82% | +0.03pp | ₹0.73 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 36,435 | +96 | 2.79% | -0.18pp | ₹0.72 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 39,880 | +105 | 2.56% | +0.24pp | ₹0.66 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,152 | +3 | 2.47% | +0.08pp | ₹0.64 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,801 | +10 | 2.46% | +0.50pp | ₹0.64 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,222 | +3 | 2.41% | -0.19pp | ₹0.62 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 3,138 | +8 | 2.41% | +0.33pp | ₹0.62 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,372 | +9 | 2.38% | +0.30pp | ₹0.62 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 5,888 | +16 | 2.27% | -0.03pp | ₹0.59 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 7,940 | +21 | 2.20% | -0.06pp | ₹0.57 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,467 | +4 | 2.16% | -0.06pp | ₹0.56 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,062 | +3 | 2.15% | -0.07pp | ₹0.56 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 17,564 | +46 | 2.15% | -0.01pp | ₹0.56 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 979 | +2 | 2.12% | +0.02pp | ₹0.55 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 5,051 | +13 | 2.11% | +0.07pp | ₹0.55 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 372 | +1 | 2.11% | +0.09pp | ₹0.55 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,093 | +16 | 2.11% | +0.08pp | ₹0.55 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 9,707 | +26 | 2.04% | -0.01pp | ₹0.53 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 14,949 | +40 | 2.01% | -0.18pp | ₹0.52 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,08,585 | +285 | 1.99% | -0.02pp | ₹0.51 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 59,634 | +157 | 1.96% | +0.01pp | ₹0.51 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 12,172 | +32 | 1.92% | -0.16pp | ₹0.5 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,180 | +6 | 1.83% | -0.20pp | ₹0.47 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,812 | +5 | 1.79% | -0.04pp | ₹0.47 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 3,442 | +9 | 1.76% | +0.13pp | ₹0.46 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 13,064 | +35 | 1.74% | -0.40pp | ₹0.45 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,747 | +7 | 1.74% | +0.03pp | ₹0.45 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 33,031 | +86 | 1.73% | -0.05pp | ₹0.45 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 11,630 | +31 | 1.72% | -0.03pp | ₹0.45 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,366 | +67 | 1.71% | +0.09pp | ₹0.44 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 380 | +1 | 1.67% | +0.01pp | ₹0.43 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 24,253 | +63 | 1.62% | -0.08pp | ₹0.42 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 16,749 | +44 | 1.54% | -0.03pp | ₹0.4 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,789 | +13 | 1.53% | -0.08pp | ₹0.4 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 5,790 | +15 | 1.51% | +0.04pp | ₹0.39 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,617 | +6 | 1.50% | -0.03pp | ₹0.39 cr |
| Increased | Canara Bank INE476A01022 | Banks | 30,194 | +79 | 1.47% | +0.02pp | ₹0.38 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 827 | +2 | 1.45% | +0.06pp | ₹0.38 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 1,58,099 | +415 | 1.38% | -0.01pp | ₹0.36 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 31,019 | +81 | 1.37% | +0.02pp | ₹0.35 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 11,134 | +29 | 1.35% | -0.25pp | ₹0.35 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,200 | +6 | 1.32% | -0.06pp | ₹0.34 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,307 | +4 | 1.29% | -0.03pp | ₹0.33 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,498 | +9 | 1.22% | -0.22pp | ₹0.32 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 120 | — | 1.10% | -0.11pp | ₹0.28 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,257 | +6 | 1.07% | -0.03pp | ₹0.28 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivable / Payable | 0.07% | ₹0.02 cr |