SBI NIFTY Next 50 ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹3,058 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,52,982 | +349 | 4.74% | +0.71pp | ₹145 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,82,770 | +645 | 4.01% | +0.02pp | ₹123 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,14,061 | +5,707 | 3.87% | +0.28pp | ₹118 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,28,359 | +520 | 3.59% | +0.12pp | ₹110 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 49,94,751 | +11,338 | 3.23% | -0.22pp | ₹98.9 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 5,20,759 | +1,179 | 3.16% | +0.01pp | ₹96.73 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 53,17,287 | +11,456 | 2.97% | +0.35pp | ₹90.76 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,76,555 | +381 | 2.92% | -0.04pp | ₹89.44 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,62,603 | +369 | 2.71% | -0.23pp | ₹83.01 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 24,39,594 | +5,536 | 2.58% | +0.03pp | ₹79.06 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 10,56,922 | +2,278 | 2.55% | — | ₹77.99 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,93,974 | +439 | 2.47% | -0.02pp | ₹75.65 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,25,387 | +1,873 | 2.47% | +0.14pp | ₹75.61 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,41,791 | +321 | 2.43% | -0.08pp | ₹74.44 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 20,07,740 | +4,558 | 2.28% | -0.22pp | ₹69.67 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 16,45,844 | +3,735 | 2.15% | -0.23pp | ₹65.91 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,45,421 | +558 | 2.10% | — | ₹64.35 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,72,955 | +801 | 2.06% | +0.09pp | ₹62.94 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 44,97,503 | +10,209 | 2.05% | -0.01pp | ₹62.57 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 52,113 | +113 | 1.98% | +0.05pp | ₹60.68 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 29,323 | +67 | 1.93% | +0.17pp | ₹58.96 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 17,52,753 | +3,981 | 1.93% | -0.50pp | ₹58.95 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 32,46,949 | +7,374 | 1.88% | -0.05pp | ₹57.63 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 20,41,257 | +4,631 | 1.86% | +0.10pp | ₹56.79 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,95,318 | +896 | 1.83% | -0.30pp | ₹56.03 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 7,72,214 | +1,752 | 1.74% | +0.07pp | ₹53.36 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 22,33,209 | +5,068 | 1.74% | -0.03pp | ₹53.28 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,45,848 | +962 | 1.74% | +0.13pp | ₹53.19 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 3,55,584 | +806 | 1.73% | -0.03pp | ₹52.98 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 10,440 | +22 | 1.71% | +0.31pp | ₹52.2 cr |
| Increased | Canara Bank INE476A01022 | Banks | 40,45,651 | +9,181 | 1.68% | +0.03pp | ₹51.34 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 1,11,793 | +251 | 1.66% | +0.06pp | ₹50.75 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 4,03,563 | +915 | 1.60% | -0.23pp | ₹49.03 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 15,03,543 | +3,420 | 1.59% | -0.24pp | ₹48.61 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 63,161 | +135 | 1.58% | +0.07pp | ₹48.25 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 41,45,696 | +9,411 | 1.55% | +0.02pp | ₹47.36 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 23,25,964 | +5,279 | 1.43% | +0.13pp | ₹43.87 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,83,763 | +1,100 | 1.43% | -0.26pp | ₹43.6 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,06,408 | +242 | 1.40% | +0.09pp | ₹42.88 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 3,33,942 | +757 | 1.31% | -0.05pp | ₹40.03 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,29,091 | +295 | 1.26% | -0.06pp | ₹38.44 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,71,636 | +389 | 1.24% | +0.02pp | ₹37.85 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 16,099 | +36 | 1.22% | -0.15pp | ₹37.35 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 3,01,159 | +684 | 1.14% | +0.03pp | ₹34.97 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,78,883 | +1,315 | 1.13% | +0.11pp | ₹34.47 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,06,460 | +243 | 1.12% | -0.01pp | ₹34.38 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 7,50,478 | +1,703 | 0.98% | -0.08pp | ₹30.11 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 91,450 | +209 | 0.74% | +0.03pp | ₹22.68 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 6,05,923 | +1,372 | 0.73% | +0.01pp | ₹22.29 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 24,21,289 | +5,494 | 0.66% | -0.05pp | ₹20.18 cr |
Cash & other
| TREPS | 0.03% | ₹0.82 cr |
| Net Receivable / Payable | 0.11% | ₹2.48 cr |