SBI NIFTY Next 50 ETF
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
54
Scheme AUM
₹2,882 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Power Ltd. INE814H01029 | Power | 47,24,904 | -2,86,859 | 3.99% | +0.27pp | ₹115 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,45,170 | -8,813 | 3.36% | +0.01pp | ₹96.78 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,16,730 | -13,155 | 3.24% | -0.10pp | ₹93.28 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,54,310 | -9,369 | 3.15% | +0.27pp | ₹90.75 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 23,87,448 | -1,44,946 | 3.14% | -0.33pp | ₹90.6 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,68,277 | -16,289 | 3.12% | -0.20pp | ₹90.03 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 15,63,408 | -94,919 | 2.86% | +0.01pp | ₹82.55 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 19,12,390 | -1,16,105 | 2.79% | -0.23pp | ₹80.46 cr |
| Reduced | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,89,229 | -29,700 | 2.61% | -0.10pp | ₹75.23 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 50,55,740 | -3,06,938 | 2.56% | +0.39pp | ₹73.68 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,83,750 | -47,584 | 2.49% | +0.23pp | ₹71.91 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 16,63,362 | -1,00,991 | 2.47% | -0.18pp | ₹71.29 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,34,587 | -8,169 | 2.43% | -0.30pp | ₹70.05 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 23,15,183 | -1,40,563 | 2.39% | -0.08pp | ₹69.02 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,41,050 | -1,17,844 | 2.37% | +0.50pp | ₹68.44 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,68,187 | -10,212 | 2.37% | -0.37pp | ₹68.19 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 10,03,107 | -60,901 | 2.28% | +0.02pp | ₹65.63 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,32,733 | -14,128 | 2.16% | -0.08pp | ₹62.24 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,96,297 | -24,060 | 2.08% | +0.19pp | ₹59.97 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 42,68,117 | -2,59,122 | 2.08% | -0.07pp | ₹59.86 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 21,19,316 | -1,28,663 | 1.97% | -0.01pp | ₹56.9 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 3,82,984 | -23,248 | 1.96% | +0.29pp | ₹56.51 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,19,483 | -7,253 | 1.83% | +0.06pp | ₹52.7 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,54,291 | -21,507 | 1.82% | +0.09pp | ₹52.53 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 49,455 | -3,000 | 1.78% | -0.02pp | ₹51.24 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,23,072 | -25,684 | 1.77% | -0.07pp | ₹51.07 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 27,827 | -1,688 | 1.76% | +0.24pp | ₹50.78 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 30,81,368 | -1,87,080 | 1.76% | -0.02pp | ₹50.69 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 38,51,391 | -2,33,823 | 1.75% | -0.09pp | ₹50.38 cr |
| Reduced | REC Ltd. INE020B01018 | Finance | 14,26,832 | -86,624 | 1.67% | -0.12pp | ₹48.18 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,59,522 | -27,897 | 1.64% | -0.10pp | ₹47.3 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 59,916 | -3,638 | 1.51% | -0.03pp | ₹43.46 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 7,32,806 | -44,488 | 1.50% | -0.03pp | ₹43.28 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 1,05,995 | -6,436 | 1.49% | -0.12pp | ₹43.05 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 3,37,419 | -20,482 | 1.49% | -0.10pp | ₹42.85 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 39,38,854 | -2,39,128 | 1.45% | -0.08pp | ₹41.77 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 1,22,507 | -7,438 | 1.42% | -0.07pp | ₹40.95 cr |
| Reduced | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 1,01,031 | -6,135 | 1.36% | +0.18pp | ₹39.12 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,00,965 | -6,131 | 1.35% | -0.01pp | ₹38.81 cr |
| Reduced | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 15,279 | -928 | 1.34% | +0.03pp | ₹38.62 cr |
| Reduced | Union Bank of India INE692A01016 | Banks | 22,07,378 | -1,34,013 | 1.29% | -0.01pp | ₹37.06 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 9,909 | -603 | 1.26% | -0.01pp | ₹36.29 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,95,221 | -30,069 | 1.09% | +0.04pp | ₹31.35 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,62,882 | -9,895 | 1.09% | +0.04pp | ₹31.34 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 6,96,678 | -42,295 | 1.08% | -0.02pp | ₹31.2 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,85,765 | -17,347 | 1.07% | +0.17pp | ₹30.8 cr |
| Reduced | Lodha Developers Ltd. INE670K01029 | Realty | 3,21,634 | -19,529 | 1.05% | +0.03pp | ₹30.17 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 20,58,446 | — | 0.86% | +0.03pp | ₹24.91 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 20,58,446 | — | 0.86% | +0.03pp | ₹24.91 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 20,58,446 | — | 0.86% | +0.03pp | ₹24.91 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 20,58,446 | — | 0.86% | +0.03pp | ₹24.91 cr |
| Reduced | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 22,97,825 | -1,39,502 | 0.78% | -0.07pp | ₹22.41 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 86,787 | -5,271 | 0.74% | -0.10pp | ₹21.32 cr |
| Reduced | TATA Capital Ltd. INE976I01016 | Finance | 4,93,451 | -29,958 | 0.52% | -0.06pp | ₹15.09 cr |
Cash & other
| TREPS | 0.00% | ₹0.09 cr |
| Net Receivable / Payable | 0.03% | ₹0.3 cr |