SBI NIFTY 50 ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹2,05,278 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 | 29,04,54,288 | +9,84,967 | 10.53% | -0.20pp | ₹21,626 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 13,56,80,262 | +4,60,093 | 8.30% | +0.09pp | ₹17,047 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 12,81,86,874 | +4,34,684 | 8.25% | -0.53pp | ₹16,936 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 5,82,51,990 | +1,97,547 | 5.19% | -0.07pp | ₹10,654 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,22,82,881 | +75,555 | 4.43% | +0.15pp | ₹9,084 cr |
| Increased | Infosys Ltd. INE009A01021 | IT - Software | 6,65,40,385 | +2,25,663 | 3.76% | — | ₹7,725 cr |
| Increased | State Bank of India INE062A01020 | Banks | 7,87,55,539 | +2,67,070 | 3.70% | -0.33pp | ₹7,595 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 5,44,53,421 | +1,84,651 | 3.41% | +0.10pp | ₹7,006 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 13,97,19,686 | +4,73,831 | 2.62% | +0.06pp | ₹5,368 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified FMCG | 18,29,20,766 | +6,20,299 | 2.56% | -0.20pp | ₹5,248 cr |
| Increased | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 1,69,59,096 | +57,507 | 2.52% | +0.01pp | ₹5,165 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 5,07,70,576 | +1,72,171 | 2.25% | -0.03pp | ₹4,611 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 1,93,80,362 | +65,718 | 2.13% | -0.16pp | ₹4,378 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 1,68,41,661 | +57,128 | 1.77% | -0.04pp | ₹3,627 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,00,94,476 | +68,161 | 1.76% | +0.02pp | ₹3,615 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 8,99,73,744 | +3,05,107 | 1.70% | -0.02pp | ₹3,481 cr |
| Increased | Eternal Ltd. INE758T01015 | Retailing | 13,67,07,736 | +4,63,609 | 1.67% | +0.05pp | ₹3,426 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 24,90,265 | +8,445 | 1.59% | — | ₹3,269 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 15,68,62,780 | +5,31,996 | 1.59% | — | ₹3,263 cr |
| Increased | Titan Company Ltd. INE280A01028 | Consumer Durables | 78,31,314 | +26,556 | 1.55% | -0.09pp | ₹3,191 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 2,74,70,431 | +93,146 | 1.51% | +0.15pp | ₹3,095 cr |
| Increased | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 6,79,75,368 | +2,30,511 | 1.36% | -0.04pp | ₹2,792 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 22,47,470 | +7,620 | 1.26% | +0.01pp | ₹2,581 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 1,40,00,957 | +47,480 | 1.23% | +0.12pp | ₹2,527 cr |
| Increased | Shriram Finance Ltd. INE721A01047 | Finance | 2,65,77,464 | +90,154 | 1.23% | +0.04pp | ₹2,517 cr |
| Increased | Power Grid Corporation of India Ltd. INE752E01010 | Power | 8,59,54,269 | +2,91,471 | 1.22% | -0.09pp | ₹2,497 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | IT - Software | 2,00,27,043 | +67,899 | 1.15% | — | ₹2,371 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 85,81,013 | +29,093 | 1.12% | +0.12pp | ₹2,293 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 1,77,93,860 | +60,370 | 1.11% | +0.03pp | ₹2,274 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 72,25,150 | +24,504 | 1.10% | +0.13pp | ₹2,256 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 21,02,819 | +7,131 | 1.07% | +0.06pp | ₹2,200 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 4,30,88,622 | +1,46,126 | 0.96% | -0.03pp | ₹1,973 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 7,37,22,977 | +2,50,063 | 0.95% | -0.11pp | ₹1,957 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 1,09,53,862 | +37,150 | 0.95% | +0.03pp | ₹1,954 cr |
| Increased | Nestle India Ltd. INE239A01024 | Food Products | 1,36,07,253 | +46,137 | 0.94% | -0.01pp | ₹1,934 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 42,93,183 | +14,561 | 0.92% | +0.04pp | ₹1,891 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 26,11,757 | +8,854 | 0.91% | +0.02pp | ₹1,874 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | IT - Software | 1,20,48,480 | +40,859 | 0.87% | +0.02pp | ₹1,788 cr |
| Increased | Trent Ltd. INE849A01020 | Retailing | 42,10,945 | +14,279 | 0.87% | +0.03pp | ₹1,779 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 54,38,651 | +18,442 | 0.78% | +0.15pp | ₹1,598 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 19,52,914 | +6,622 | 0.78% | +0.07pp | ₹1,597 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 3,97,47,282 | +1,34,779 | 0.76% | +0.11pp | ₹1,566 cr |
| Increased | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 85,23,722 | +28,902 | 0.76% | +0.02pp | ₹1,560 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 1,15,65,172 | +39,229 | 0.73% | — | ₹1,508 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 1,06,77,150 | +36,205 | 0.73% | +0.06pp | ₹1,496 cr |
| Increased | Jio Financial Services Ltd. INE758E01017 | Finance | 6,22,41,113 | +2,11,091 | 0.72% | -0.01pp | ₹1,487 cr |
| Increased | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 1,23,57,465 | +41,893 | 0.71% | +0.03pp | ₹1,456 cr |
| Increased | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 1,41,21,386 | +47,882 | 0.66% | -0.01pp | ₹1,363 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,04,08,455 | +69,222 | 0.59% | +0.02pp | ₹1,214 cr |
| Increased | Wipro Ltd. INE075A01022 | IT - Software | 5,42,35,917 | +1,83,906 | 0.54% | +0.02pp | ₹1,108 cr |
Cash & other
| TREPS | 0.02% | ₹38.09 cr |
| Net Receivable / Payable | 0.21% | ₹422 cr |