SBI NIFTY Next 50 ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹2,911 cr
New
5
Exited
5
Increased
3
Reduced
42
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,51,532 | -1,450 | 4.84% | +0.10pp | ₹141 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,80,058 | -2,712 | 3.95% | -0.06pp | ₹115 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,26,168 | -2,191 | 3.63% | +0.04pp | ₹106 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,93,471 | -20,590 | 3.61% | -0.26pp | ₹105 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 49,60,891 | -33,860 | 3.48% | +0.25pp | ₹101 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 52,67,036 | -50,251 | 2.95% | -0.02pp | ₹85.99 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,75,464 | -1,091 | 2.89% | -0.03pp | ₹84.22 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 5,17,108 | -3,651 | 2.88% | -0.28pp | ₹83.77 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 20,20,990 | — | 2.87% | — | ₹83.45 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,61,067 | -1,536 | 2.63% | -0.08pp | ₹76.67 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,92,347 | -1,627 | 2.51% | +0.04pp | ₹73.12 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 23,93,170 | -46,424 | 2.49% | -0.09pp | ₹72.56 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 20,02,183 | -5,557 | 2.47% | +0.19pp | ₹71.88 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 16,30,100 | -15,744 | 2.42% | +0.27pp | ₹70.42 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,17,820 | -7,567 | 2.40% | -0.07pp | ₹69.86 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,40,437 | -1,354 | 2.33% | -0.10pp | ₹67.83 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 44,54,577 | -42,926 | 2.06% | +0.01pp | ₹60.11 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 29,041 | -282 | 1.97% | +0.04pp | ₹57.21 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 17,35,989 | -16,764 | 1.94% | +0.01pp | ₹56.51 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 51,625 | -488 | 1.91% | -0.07pp | ₹55.69 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,43,461 | -1,960 | 1.91% | -0.19pp | ₹55.53 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 32,15,825 | -31,124 | 1.88% | — | ₹54.85 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 20,98,675 | +57,418 | 1.87% | +0.01pp | ₹54.36 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,70,313 | -2,642 | 1.86% | -0.20pp | ₹54.25 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 7,64,422 | -7,792 | 1.77% | +0.03pp | ₹51.52 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 32,29,092 | — | 1.76% | — | ₹51.18 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 63,733 | — | 1.76% | — | ₹51.15 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,88,971 | -6,347 | 1.76% | -0.07pp | ₹51.13 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 3,99,696 | -3,867 | 1.75% | +0.15pp | ₹51.08 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 22,11,844 | -21,365 | 1.75% | +0.01pp | ₹50.99 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,42,164 | -3,684 | 1.72% | -0.02pp | ₹50.18 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 10,344 | -96 | 1.67% | -0.04pp | ₹48.72 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 40,06,955 | -38,696 | 1.64% | -0.04pp | ₹47.86 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 15,168 | — | 1.60% | — | ₹46.46 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 41,06,030 | -39,666 | 1.59% | +0.04pp | ₹46.42 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 1,10,721 | -1,072 | 1.54% | -0.12pp | ₹44.79 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 3,28,22,320 | — | 1.46% | — | ₹42.5 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 62,610 | -551 | 1.46% | -0.12pp | ₹42.42 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,79,048 | -4,715 | 1.40% | -0.03pp | ₹40.72 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 23,03,677 | -22,287 | 1.35% | -0.08pp | ₹39.39 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,05,369 | -1,039 | 1.35% | -0.05pp | ₹39.26 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 1,27,844 | -1,247 | 1.20% | -0.06pp | ₹34.99 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,69,620 | -2,016 | 1.18% | -0.06pp | ₹34.45 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,95,469 | -5,690 | 1.18% | +0.04pp | ₹34.33 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,05,436 | -1,024 | 1.16% | +0.04pp | ₹33.74 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,73,337 | -5,546 | 1.11% | -0.02pp | ₹32.45 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 7,43,328 | -7,150 | 0.95% | -0.03pp | ₹27.8 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 6,55,431 | +49,508 | 0.74% | +0.01pp | ₹21.49 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 26,71,541 | +2,50,252 | 0.73% | +0.07pp | ₹21.18 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 90,577 | -873 | 0.66% | -0.08pp | ₹19.14 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -10,56,922 | — | -2.55pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -3,55,584 | — | -1.73pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -15,03,543 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -3,33,942 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -16,099 | — | -1.22pp | — |
Cash & other
| TREPS | 0.72% | ₹20.92 cr |
| Net Receivable / Payable | -0.71% | ₹-20.82 cr |