SBI NIFTY 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹2,13,794 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 29,70,27,438 | +15,62,187 | 9.85% | -0.38pp | ₹21,059 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 13,89,52,494 | +7,30,574 | 9.45% | +0.27pp | ₹20,204 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 13,10,37,667 | +6,88,963 | 7.83% | -0.06pp | ₹16,734 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,89,82,965 | +3,10,199 | 5.00% | -0.36pp | ₹10,687 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,27,02,749 | +1,19,355 | 4.30% | +0.18pp | ₹9,183 cr |
| Increased | State Bank of India INE062A01020 | Banks | 8,01,75,614 | +4,21,540 | 3.98% | +0.19pp | ₹8,499 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 6,80,34,280 | +3,57,824 | 3.61% | +0.07pp | ₹7,714 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,57,05,864 | +2,92,955 | 3.39% | +0.24pp | ₹7,242 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 14,28,09,221 | +7,51,059 | 2.80% | +0.23pp | ₹5,989 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,73,17,050 | +91,075 | 2.66% | -0.05pp | ₹5,683 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 5,19,87,763 | +2,73,436 | 2.57% | -0.16pp | ₹5,495 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 18,69,78,687 | +9,83,057 | 2.23% | -0.19pp | ₹4,777 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,98,03,694 | +1,04,148 | 2.22% | +0.06pp | ₹4,752 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 14,02,29,585 | +7,37,507 | 2.15% | +0.20pp | ₹4,601 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 80,08,278 | +42,118 | 1.91% | +0.11pp | ₹4,086 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,05,38,836 | +1,07,986 | 1.91% | +0.03pp | ₹4,077 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 25,30,403 | +13,303 | 1.60% | -0.06pp | ₹3,428 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,72,08,529 | +90,500 | 1.58% | -0.09pp | ₹3,386 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,71,64,868 | +1,42,827 | 1.41% | +0.10pp | ₹3,015 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 9,19,57,066 | +4,83,592 | 1.41% | -0.06pp | ₹3,011 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 16,03,35,403 | +8,43,244 | 1.38% | -0.02pp | ₹2,956 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,94,73,502 | +3,65,374 | 1.35% | +0.11pp | ₹2,879 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,80,84,598 | +1,47,706 | 1.33% | +0.07pp | ₹2,852 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,04,49,745 | +1,07,512 | 1.26% | -0.01pp | ₹2,683 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 22,95,355 | +12,072 | 1.23% | -0.03pp | ₹2,628 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,48,253 | +11,294 | 1.22% | +0.08pp | ₹2,606 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 73,18,576 | +38,477 | 1.15% | +0.10pp | ₹2,467 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,81,93,084 | +95,680 | 1.11% | +0.05pp | ₹2,379 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 87,71,744 | +46,128 | 1.09% | -0.02pp | ₹2,328 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 8,78,39,473 | +4,61,829 | 1.08% | -0.07pp | ₹2,315 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 43,90,567 | +23,081 | 1.07% | +0.02pp | ₹2,298 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,43,09,757 | +75,248 | 1.07% | -0.05pp | ₹2,280 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,12,29,212 | +59,049 | 1.06% | +0.01pp | ₹2,269 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 26,73,169 | +14,051 | 0.99% | +0.03pp | ₹2,126 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,39,07,696 | +73,131 | 0.97% | — | ₹2,081 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,23,18,668 | +64,782 | 0.94% | — | ₹2,005 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,64,61,247 | +2,44,210 | 0.87% | -0.02pp | ₹1,867 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 64,54,393 | +33,946 | 0.87% | -0.02pp | ₹1,859 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 19,96,123 | +10,494 | 0.83% | +0.01pp | ₹1,776 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 7,53,46,735 | +3,96,190 | 0.82% | -0.02pp | ₹1,747 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 55,97,304 | +29,427 | 0.75% | -0.03pp | ₹1,600 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,09,14,247 | +57,391 | 0.72% | -0.02pp | ₹1,538 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 6,36,42,628 | +3,34,561 | 0.72% | -0.03pp | ₹1,536 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 87,15,392 | +45,814 | 0.71% | -0.05pp | ₹1,517 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,44,35,799 | +75,890 | 0.70% | -0.03pp | ₹1,504 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,18,23,928 | +62,165 | 0.64% | +0.01pp | ₹1,365 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,26,31,645 | +66,438 | 0.61% | -0.02pp | ₹1,311 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 4,05,38,024 | +2,13,185 | 0.59% | -0.04pp | ₹1,252 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,08,66,144 | +1,09,715 | 0.53% | — | ₹1,134 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 5,25,30,688 | +2,76,310 | 0.45% | +0.01pp | ₹969 cr |
Cash & other
| TREPS | 0.02% | ₹35.1 cr |
| Net Receivable / Payable | 0.01% | ₹10.97 cr |