SBI NIFTY 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹2,03,017 cr
New
1
Exited
1
Increased
29
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 29,72,87,848 | +2,60,410 | 10.38% | +0.53pp | ₹21,069 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 13,90,18,391 | +65,897 | 9.05% | -0.40pp | ₹18,374 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 12,96,84,529 | -13,53,138 | 7.58% | -0.25pp | ₹15,394 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,89,83,341 | +376 | 5.10% | +0.10pp | ₹10,363 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,27,01,787 | -962 | 4.20% | -0.10pp | ₹8,536 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 8,01,57,046 | -18,568 | 3.79% | -0.19pp | ₹7,691 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,57,59,358 | +53,494 | 3.37% | -0.02pp | ₹6,836 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 6,85,00,466 | +4,66,186 | 3.35% | -0.26pp | ₹6,810 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,28,22,102 | +12,881 | 2.93% | +0.13pp | ₹5,956 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,73,28,611 | +11,561 | 2.52% | -0.14pp | ₹5,112 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 5,29,22,968 | +9,35,205 | 2.50% | -0.07pp | ₹5,077 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 18,69,87,376 | +8,689 | 2.42% | +0.19pp | ₹4,913 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 14,05,42,473 | +3,12,888 | 2.22% | +0.07pp | ₹4,497 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,98,01,051 | -2,643 | 2.00% | -0.22pp | ₹4,060 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,05,37,460 | -1,376 | 1.84% | -0.07pp | ₹3,731 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 80,15,727 | +7,449 | 1.81% | -0.10pp | ₹3,677 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,72,08,726 | +197 | 1.59% | +0.01pp | ₹3,234 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 25,22,219 | -8,184 | 1.49% | -0.11pp | ₹3,018 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 9,21,68,948 | +2,11,882 | 1.47% | +0.06pp | ₹2,975 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,09,26,362 | +5,90,959 | 1.46% | +0.08pp | ₹2,966 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,51,99,683 | +8,89,926 | 1.35% | +0.28pp | ₹2,733 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,94,62,874 | -10,628 | 1.33% | -0.02pp | ₹2,697 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,71,68,982 | +4,114 | 1.32% | -0.09pp | ₹2,670 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,80,80,344 | -4,254 | 1.30% | -0.03pp | ₹2,645 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 22,95,807 | +452 | 1.24% | +0.01pp | ₹2,515 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,04,34,760 | -14,985 | 1.24% | -0.02pp | ₹2,513 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 79,25,258 | — | 1.21% | — | ₹2,450 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,86,72,530 | +4,79,446 | 1.15% | +0.04pp | ₹2,340 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,16,311 | -31,942 | 1.13% | -0.09pp | ₹2,301 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 8,78,25,639 | -13,834 | 1.13% | +0.05pp | ₹2,288 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 73,19,604 | +1,028 | 1.10% | -0.05pp | ₹2,241 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 43,90,236 | -331 | 1.08% | +0.01pp | ₹2,188 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 87,66,073 | -5,671 | 1.04% | -0.05pp | ₹2,106 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,64,63,356 | +2,109 | 0.97% | +0.10pp | ₹1,975 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,12,74,746 | +45,534 | 0.96% | -0.10pp | ₹1,952 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 26,75,948 | +2,779 | 0.94% | -0.05pp | ₹1,913 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 65,76,046 | +9,78,742 | 0.94% | +0.19pp | ₹1,909 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,23,20,239 | +1,571 | 0.92% | -0.02pp | ₹1,878 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 1,39,06,938 | -758 | 0.90% | -0.07pp | ₹1,822 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 7,53,34,849 | -11,886 | 0.84% | +0.02pp | ₹1,701 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 64,52,945 | -1,448 | 0.83% | -0.04pp | ₹1,692 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 19,96,066 | -57 | 0.80% | -0.03pp | ₹1,630 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 87,17,571 | +2,179 | 0.73% | +0.02pp | ₹1,479 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,09,15,593 | +1,346 | 0.72% | — | ₹1,469 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,18,28,947 | +5,019 | 0.72% | +0.08pp | ₹1,459 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 6,36,59,256 | +16,628 | 0.68% | -0.04pp | ₹1,381 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,44,34,879 | -920 | 0.66% | -0.04pp | ₹1,342 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,26,30,092 | -1,553 | 0.59% | -0.02pp | ₹1,199 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,05,80,887 | +42,863 | 0.57% | -0.02pp | ₹1,150 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,08,65,289 | -855 | 0.54% | +0.01pp | ₹1,087 cr |
| Exited | Wipro Ltd. INE075A01022 | IT - Software | — | -5,25,30,688 | — | -0.45pp | — |
Cash & other
| TREPS | 0.20% | ₹403 cr |
| Net Receivable / Payable | -0.20% | ₹-401.44 cr |