SBI BSE Sensex Next 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹24.35 cr
New
0
Exited
0
Increased
15
Reduced
23
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,146 | — | 4.37% | +0.28pp | ₹1.06 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,044 | +21 | 3.63% | +0.22pp | ₹0.88 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 18,882 | -1 | 3.27% | -0.16pp | ₹0.8 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 38,162 | +1,727 | 3.19% | +0.40pp | ₹0.78 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 22,224 | +53 | 2.90% | -0.08pp | ₹0.71 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 39,872 | -8 | 2.67% | +0.11pp | ₹0.65 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 3,864 | +63 | 2.66% | +0.20pp | ₹0.65 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,912 | +1 | 2.60% | -0.22pp | ₹0.63 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,152 | — | 2.48% | +0.01pp | ₹0.6 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,222 | — | 2.39% | -0.02pp | ₹0.58 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 7,938 | -2 | 2.38% | +0.18pp | ₹0.58 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,467 | — | 2.29% | +0.13pp | ₹0.56 cr |
| Reduced | Coforge Ltd. INE591G01025 | IT - Software | 3,106 | -32 | 2.23% | -0.18pp | ₹0.54 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 14,946 | -3 | 2.20% | +0.19pp | ₹0.54 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 17,561 | -3 | 2.19% | +0.04pp | ₹0.53 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 5,887 | -1 | 2.17% | -0.10pp | ₹0.53 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 12,170 | -2 | 2.16% | +0.24pp | ₹0.53 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,094 | +1 | 2.15% | +0.04pp | ₹0.52 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 979 | — | 2.12% | — | ₹0.52 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 5,059 | +8 | 2.11% | — | ₹0.51 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,062 | — | 2.10% | -0.05pp | ₹0.51 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 9,575 | -132 | 2.04% | — | ₹0.5 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 374 | +2 | 2.02% | -0.09pp | ₹0.49 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 59,712 | +78 | 2.00% | +0.04pp | ₹0.49 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,180 | — | 1.83% | — | ₹0.45 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 33,025 | -6 | 1.82% | +0.09pp | ₹0.44 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 11,628 | -2 | 1.79% | +0.07pp | ₹0.43 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,08,804 | +219 | 1.76% | -0.23pp | ₹0.43 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 13,061 | -3 | 1.75% | +0.01pp | ₹0.43 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 3,441 | -1 | 1.72% | -0.04pp | ₹0.42 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,813 | +1 | 1.70% | -0.09pp | ₹0.41 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 24,249 | -4 | 1.70% | +0.08pp | ₹0.41 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 380 | — | 1.68% | +0.01pp | ₹0.41 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,746 | -1 | 1.66% | -0.08pp | ₹0.4 cr |
| Reduced | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 25,361 | -5 | 1.61% | -0.10pp | ₹0.39 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 5,789 | -1 | 1.60% | +0.09pp | ₹0.39 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 16,746 | -3 | 1.59% | +0.05pp | ₹0.39 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,788 | -1 | 1.55% | +0.02pp | ₹0.38 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 30,188 | -6 | 1.48% | +0.01pp | ₹0.36 cr |
| — | United Spirits Ltd. INE854D01024 | Beverages | 2,617 | — | 1.45% | -0.05pp | ₹0.35 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 31,014 | -5 | 1.44% | +0.07pp | ₹0.35 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,202 | +2 | 1.43% | +0.11pp | ₹0.35 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,205 | -167 | 1.40% | -0.98pp | ₹0.34 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 11,132 | -2 | 1.37% | +0.02pp | ₹0.33 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 827 | — | 1.36% | -0.09pp | ₹0.33 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 1,58,105 | +6 | 1.36% | -0.02pp | ₹0.33 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,307 | — | 1.33% | +0.04pp | ₹0.32 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,590 | +92 | 1.26% | +0.04pp | ₹0.31 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 120 | — | 1.10% | — | ₹0.27 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 2,258 | +1 | 0.94% | -0.13pp | ₹0.23 cr |
Cash & other
| TREPS | 0.02% | ₹0 cr |
| Net Receivable / Payable | -0.02% | ₹-0 cr |