SBI NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹2,366 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 | 1,18,572 | +4,749 | 4.74% | +0.71pp | ₹112 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,19,216 | +8,826 | 4.02% | +0.03pp | ₹95.17 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,49,019 | +78,465 | 3.88% | +0.28pp | ₹91.82 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,77,034 | +7,128 | 3.59% | +0.12pp | ₹85 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 38,72,184 | +1,55,901 | 3.24% | -0.22pp | ₹76.67 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,03,722 | +16,256 | 3.17% | +0.02pp | ₹74.99 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 41,22,475 | +1,65,755 | 2.97% | +0.35pp | ₹70.36 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,36,862 | +5,484 | 2.93% | -0.03pp | ₹69.33 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,26,040 | +5,058 | 2.72% | -0.22pp | ₹64.34 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 18,91,296 | +76,146 | 2.59% | +0.04pp | ₹61.29 cr |
| Increased | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 8,19,449 | +32,967 | 2.56% | — | ₹60.47 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,50,378 | +6,052 | 2.48% | -0.01pp | ₹58.65 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,39,886 | +25,764 | 2.48% | +0.15pp | ₹58.61 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,09,903 | +4,402 | 2.44% | -0.07pp | ₹57.7 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 15,56,176 | +62,342 | 2.28% | -0.22pp | ₹54 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 12,75,945 | +51,371 | 2.16% | -0.22pp | ₹51.1 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,90,264 | +7,662 | 2.11% | +0.01pp | ₹49.89 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,89,171 | +11,645 | 2.06% | +0.09pp | ₹48.8 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 34,86,693 | +1,40,381 | 2.05% | -0.01pp | ₹48.51 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 40,403 | +1,627 | 1.99% | +0.05pp | ₹47.05 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 22,733 | +915 | 1.93% | +0.16pp | ₹45.71 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 13,58,823 | +54,707 | 1.93% | -0.50pp | ₹45.7 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 25,17,198 | +1,01,348 | 1.89% | -0.04pp | ₹44.68 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 15,82,488 | +63,714 | 1.86% | +0.09pp | ₹44.02 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,06,472 | +12,342 | 1.84% | -0.29pp | ₹43.44 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 5,98,660 | +24,102 | 1.75% | +0.08pp | ₹41.37 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 17,31,298 | +69,704 | 1.75% | -0.02pp | ₹41.31 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,45,681 | +13,917 | 1.74% | +0.13pp | ₹41.24 cr |
| Increased | United Spirits Ltd. INE854D01024 | Beverages | 2,75,666 | +11,099 | 1.74% | -0.02pp | ₹41.07 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 8,093 | +325 | 1.71% | +0.31pp | ₹40.47 cr |
| Increased | Canara Bank INE476A01022 | Banks | 31,36,399 | +1,26,278 | 1.68% | +0.02pp | ₹39.8 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 86,667 | +3,489 | 1.66% | +0.06pp | ₹39.35 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,12,864 | +12,597 | 1.61% | -0.22pp | ₹38.01 cr |
| Increased | REC Ltd. INE020B01018 | Finance | 11,65,624 | +46,932 | 1.59% | -0.25pp | ₹37.68 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 48,971 | +1,971 | 1.58% | +0.07pp | ₹37.41 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 32,13,952 | +1,29,400 | 1.55% | +0.02pp | ₹36.71 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 18,03,205 | +72,600 | 1.44% | +0.14pp | ₹34.01 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,75,038 | +15,101 | 1.43% | -0.27pp | ₹33.8 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 82,492 | +3,319 | 1.41% | +0.10pp | ₹33.24 cr |
| Increased | Lodha Developers Ltd. INE670K01029 | Realty | 2,58,892 | +10,424 | 1.31% | -0.05pp | ₹31.03 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,00,076 | +4,028 | 1.26% | -0.06pp | ₹29.8 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,33,034 | +5,329 | 1.24% | +0.01pp | ₹29.33 cr |
| Increased | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 12,482 | +504 | 1.22% | -0.15pp | ₹28.96 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,33,474 | +9,401 | 1.15% | +0.04pp | ₹27.11 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,48,781 | +18,071 | 1.13% | +0.11pp | ₹26.72 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 82,532 | +3,321 | 1.13% | — | ₹26.65 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 5,81,810 | +23,426 | 0.99% | -0.07pp | ₹23.34 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 70,897 | +2,857 | 0.74% | +0.03pp | ₹17.58 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 4,69,742 | +18,911 | 0.73% | +0.01pp | ₹17.28 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 18,77,107 | +75,577 | 0.66% | -0.05pp | ₹15.64 cr |
Cash & other
| TREPS | 0.28% | ₹6.57 cr |
| Net Receivable / Payable | -0.39% | ₹-9 cr |