SBI NIFTY Next 50 Index Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
54
Scheme AUM
₹2,096 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Adani Power Ltd. INE814H01029 | Power | 34,44,520 | +42,129 | 4.00% | +0.28pp | ₹83.83 cr |
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,05,829 | +1,293 | 3.37% | +0.02pp | ₹70.56 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,57,989 | +1,931 | 3.24% | -0.10pp | ₹68 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,12,488 | +1,373 | 3.16% | +0.28pp | ₹66.15 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 17,40,487 | +21,288 | 3.15% | -0.32pp | ₹66.05 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,95,581 | +2,394 | 3.13% | -0.20pp | ₹65.63 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 11,39,837 | +13,941 | 2.87% | +0.02pp | ₹60.18 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 13,94,156 | +17,051 | 2.80% | -0.22pp | ₹58.66 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 3,56,674 | +4,363 | 2.62% | -0.09pp | ₹54.85 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 36,86,037 | +45,081 | 2.56% | +0.38pp | ₹53.72 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 5,71,357 | +6,990 | 2.50% | +0.24pp | ₹52.42 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 12,12,723 | +14,830 | 2.48% | -0.17pp | ₹51.98 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 98,114 | +1,200 | 2.44% | -0.30pp | ₹51.06 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 16,87,796 | +20,645 | 2.40% | -0.07pp | ₹50.31 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 14,15,039 | +17,309 | 2.38% | +0.51pp | ₹49.89 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,22,621 | +1,501 | 2.37% | -0.37pp | ₹49.72 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 7,31,335 | +8,949 | 2.28% | +0.02pp | ₹47.85 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,69,663 | +2,074 | 2.17% | -0.07pp | ₹45.37 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 2,88,925 | +3,532 | 2.09% | +0.20pp | ₹43.72 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 31,11,792 | +38,057 | 2.08% | -0.08pp | ₹43.64 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 15,45,008 | +18,896 | 1.98% | — | ₹41.48 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 2,79,194 | +3,414 | 1.97% | +0.30pp | ₹41.19 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 87,096 | +1,063 | 1.83% | +0.06pp | ₹38.42 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,58,292 | +3,159 | 1.83% | +0.10pp | ₹38.3 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 36,055 | +443 | 1.78% | -0.02pp | ₹37.36 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,08,437 | +3,769 | 1.78% | -0.06pp | ₹37.23 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 20,290 | +249 | 1.77% | +0.24pp | ₹37.02 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 22,46,560 | +27,474 | 1.76% | -0.03pp | ₹36.96 cr |
| Increased | Canara Bank INE476A01022 | Banks | 28,07,717 | +34,343 | 1.75% | -0.09pp | ₹36.72 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 10,40,270 | +12,722 | 1.68% | -0.11pp | ₹35.12 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,35,021 | +4,099 | 1.65% | -0.09pp | ₹34.48 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 43,687 | +536 | 1.51% | -0.03pp | ₹31.69 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 5,34,267 | +6,533 | 1.51% | -0.02pp | ₹31.55 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 77,272 | +946 | 1.50% | -0.11pp | ₹31.38 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,45,999 | +3,008 | 1.49% | -0.10pp | ₹31.24 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 28,71,479 | +35,123 | 1.45% | -0.08pp | ₹30.45 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 89,305 | +1,095 | 1.42% | -0.07pp | ₹29.85 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 73,647 | +900 | 1.36% | +0.18pp | ₹28.52 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 73,600 | +900 | 1.35% | -0.01pp | ₹28.29 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 11,138 | +137 | 1.34% | +0.03pp | ₹28.15 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 16,09,342 | +19,679 | 1.29% | -0.01pp | ₹27.02 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 7,222 | +87 | 1.26% | -0.01pp | ₹26.45 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 3,61,040 | +4,415 | 1.09% | +0.04pp | ₹22.85 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,18,750 | +1,451 | 1.09% | +0.04pp | ₹22.85 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 5,07,885 | +6,212 | 1.09% | -0.01pp | ₹22.75 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,08,263 | +2,480 | 1.07% | +0.17pp | ₹22.44 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 2,34,491 | +2,868 | 1.05% | +0.02pp | ₹22 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 13,97,043 | — | 0.81% | -0.02pp | ₹16.91 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 13,97,043 | — | 0.81% | -0.02pp | ₹16.91 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 13,97,043 | — | 0.81% | -0.02pp | ₹16.91 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 13,97,043 | — | 0.81% | -0.02pp | ₹16.91 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 16,75,288 | +20,487 | 0.78% | -0.07pp | ₹16.34 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 63,268 | +774 | 0.74% | -0.10pp | ₹15.54 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 3,59,723 | +4,397 | 0.53% | -0.05pp | ₹11 cr |
Cash & other
| TREPS | 0.16% | ₹3.32 cr |
| Net Receivable / Payable | -0.19% | ₹-3.47 cr |