SBI BSE Sensex Next 50 ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹24.79 cr
New
0
Exited
0
Increased
1
Reduced
43
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Power Ltd. INE814H01029 | Power | 37,639 | -19 | 3.70% | +0.29pp | ₹0.92 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,184 | -1 | 3.18% | +0.04pp | ₹0.79 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 1,263 | — | 3.00% | +0.28pp | ₹0.74 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,507 | -10 | 2.99% | -0.27pp | ₹0.74 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,164 | -1 | 2.93% | -0.15pp | ₹0.73 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 12,574 | -6 | 2.68% | +0.04pp | ₹0.66 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 22,886 | -12 | 2.67% | -0.01pp | ₹0.66 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 15,443 | -8 | 2.62% | -0.18pp | ₹0.65 cr |
| Reduced | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 1,12,167 | -57 | 2.59% | +0.04pp | ₹0.64 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,958 | -2 | 2.45% | -0.07pp | ₹0.61 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 41,197 | -21 | 2.42% | +0.38pp | ₹0.6 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 10,027 | -5 | 2.41% | +0.01pp | ₹0.6 cr |
| Reduced | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 1,190 | -1 | 2.35% | -0.13pp | ₹0.58 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 13,496 | -6 | 2.33% | -0.14pp | ₹0.58 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 1,097 | — | 2.30% | -0.26pp | ₹0.57 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,391 | -1 | 2.28% | -0.33pp | ₹0.57 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 6,083 | -2 | 2.24% | -0.03pp | ₹0.56 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 18,145 | -9 | 2.18% | -0.04pp | ₹0.54 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 8,202 | -4 | 2.17% | +0.04pp | ₹0.54 cr |
| Reduced | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 3,139 | -2 | 2.16% | +0.02pp | ₹0.53 cr |
| Reduced | Indus Towers Ltd. INE121J01017 | Telecom - Services | 12,014 | -6 | 2.15% | +0.14pp | ₹0.53 cr |
| Reduced | Persistent Systems Ltd. INE262H01021 | IT - Software | 1,011 | -1 | 2.12% | +0.14pp | ₹0.53 cr |
| Reduced | AU Small Finance Bank Ltd. INE949L01017 | Banks | 5,213 | -2 | 2.08% | -0.08pp | ₹0.51 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 2,251 | -1 | 2.06% | -0.06pp | ₹0.51 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,871 | -1 | 2.03% | -0.04pp | ₹0.5 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 34,123 | -17 | 1.93% | -0.05pp | ₹0.48 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 17,302 | -9 | 1.87% | +0.01pp | ₹0.46 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 3,242 | +119 | 1.86% | +0.34pp | ₹0.46 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 384 | — | 1.78% | +0.03pp | ₹0.44 cr |
| Reduced | IDFC First Bank Ltd. INE092T01019 | Banks | 61,539 | -31 | 1.77% | +0.02pp | ₹0.44 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,838 | -1 | 1.70% | +0.11pp | ₹0.42 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 25,055 | -12 | 1.66% | -0.01pp | ₹0.41 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 31,192 | -16 | 1.65% | -0.06pp | ₹0.41 cr |
| Reduced | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 4,947 | -2 | 1.64% | +0.08pp | ₹0.41 cr |
| — | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 393 | — | 1.64% | -0.01pp | ₹0.41 cr |
| Reduced | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 2,269 | -1 | 1.64% | +0.01pp | ₹0.41 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 11,502 | -6 | 1.57% | -0.09pp | ₹0.39 cr |
| Reduced | Yes Bank Ltd. INE528G01035 | Banks | 1,63,319 | -82 | 1.53% | +0.20pp | ₹0.38 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,614 | -2 | 1.50% | -0.07pp | ₹0.37 cr |
| Reduced | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,350 | -1 | 1.48% | +0.09pp | ₹0.37 cr |
| Reduced | Info Edge (India) Ltd. INE663F01032 | Retailing | 3,555 | -2 | 1.43% | +0.02pp | ₹0.35 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 5,981 | -3 | 1.43% | — | ₹0.35 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 854 | -1 | 1.40% | -0.09pp | ₹0.35 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 2,704 | -1 | 1.39% | -0.07pp | ₹0.34 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 32,045 | -16 | 1.37% | -0.06pp | ₹0.34 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 124 | — | 1.27% | +0.05pp | ₹0.31 cr |
| Reduced | Tube Investments of India Ltd. INE974X01010 | Auto Components | 971 | -1 | 1.23% | +0.06pp | ₹0.31 cr |
| Reduced | Havells India Ltd. INE176B01034 | Consumer Durables | 2,332 | -1 | 1.11% | -0.07pp | ₹0.27 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 5,815 | -3 | 1.05% | — | ₹0.26 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 1,214 | — | 1.01% | -0.03pp | ₹0.25 cr |
Cash & other
| Net Receivable / Payable | 0.00% | ₹0 cr |