SBI NIFTY Next 50 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹2,318 cr
New
5
Exited
5
Increased
45
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,21,227 | +2,655 | 4.86% | +0.12pp | ₹113 cr |
| Increased | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,24,047 | +4,831 | 3.97% | -0.05pp | ₹91.99 cr |
| Increased | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,80,935 | +3,901 | 3.64% | +0.05pp | ₹84.46 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 19,94,789 | +45,770 | 3.63% | -0.25pp | ₹84.11 cr |
| Increased | Adani Power Ltd. INE814H01029 | Power | 39,68,732 | +96,548 | 3.49% | +0.25pp | ₹80.96 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 42,13,652 | +91,177 | 2.97% | — | ₹68.79 cr |
| Increased | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,40,371 | +3,509 | 2.91% | -0.02pp | ₹67.38 cr |
| Increased | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 4,13,689 | +9,967 | 2.89% | -0.28pp | ₹67.02 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 16,16,800 | — | 2.88% | — | ₹66.76 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 1,28,854 | +2,814 | 2.65% | -0.07pp | ₹61.33 cr |
| Increased | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,53,878 | +3,500 | 2.52% | +0.04pp | ₹58.5 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 19,14,545 | +23,249 | 2.50% | -0.09pp | ₹58.05 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 16,01,754 | +45,578 | 2.48% | +0.20pp | ₹57.5 cr |
| Increased | Varun Beverages Ltd. INE200M01039 | Beverages | 13,04,086 | +28,141 | 2.43% | +0.27pp | ₹56.34 cr |
| Increased | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 6,54,260 | +14,374 | 2.41% | -0.07pp | ₹55.89 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 1,12,351 | +2,448 | 2.34% | -0.10pp | ₹54.27 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 35,63,679 | +76,986 | 2.07% | +0.02pp | ₹48.08 cr |
| Increased | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 23,234 | +501 | 1.97% | +0.04pp | ₹45.77 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 13,88,798 | +29,975 | 1.95% | +0.02pp | ₹45.21 cr |
| Increased | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 41,299 | +896 | 1.92% | -0.07pp | ₹44.55 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,94,770 | +4,506 | 1.92% | -0.19pp | ₹44.42 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 25,72,675 | +55,477 | 1.89% | — | ₹43.88 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 16,78,949 | +96,461 | 1.88% | +0.02pp | ₹43.48 cr |
| Increased | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 2,96,251 | +7,080 | 1.87% | -0.19pp | ₹43.4 cr |
| Increased | DLF Ltd. INE271C01023 | Realty | 6,11,541 | +12,881 | 1.78% | +0.03pp | ₹41.22 cr |
| New | Wipro Ltd. INE075A01022 | IT - Software | 25,83,288 | — | 1.77% | — | ₹40.95 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 50,987 | — | 1.77% | — | ₹40.92 cr |
| Increased | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,11,178 | +4,706 | 1.76% | -0.08pp | ₹40.91 cr |
| Increased | Adani Green Energy Ltd. INE364U01010 | Power | 3,19,759 | +6,895 | 1.76% | +0.15pp | ₹40.87 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 17,69,485 | +38,187 | 1.76% | +0.01pp | ₹40.8 cr |
| Increased | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 3,53,733 | +8,052 | 1.73% | -0.01pp | ₹40.15 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 8,275 | +182 | 1.68% | -0.03pp | ₹38.98 cr |
| Increased | Canara Bank INE476A01022 | Banks | 32,05,581 | +69,182 | 1.65% | -0.03pp | ₹38.29 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 12,135 | — | 1.60% | — | ₹37.17 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 32,84,840 | +70,888 | 1.60% | +0.05pp | ₹37.14 cr |
| Increased | LTM Ltd. INE214T01019 | IT - Software | 88,577 | +1,910 | 1.55% | -0.11pp | ₹35.83 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 2,62,58,010 | — | 1.47% | — | ₹34 cr |
| Increased | ABB India Ltd. INE117A01022 | Electrical Equipment | 50,088 | +1,117 | 1.46% | -0.12pp | ₹33.94 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 3,83,240 | +8,202 | 1.41% | -0.02pp | ₹32.58 cr |
| Increased | Union Bank of India INE692A01016 | Banks | 18,42,954 | +39,749 | 1.36% | -0.08pp | ₹31.51 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 84,294 | +1,802 | 1.35% | -0.06pp | ₹31.4 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,02,276 | +2,200 | 1.21% | -0.05pp | ₹27.99 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,35,696 | +2,662 | 1.19% | -0.05pp | ₹27.56 cr |
| Increased | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,36,376 | +2,902 | 1.19% | +0.04pp | ₹27.47 cr |
| Increased | Siemens Energy India Ltd. INE1NPP01017 | Electrical Equipment | 83,914 | +1,382 | 1.16% | +0.03pp | ₹26.85 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 4,58,671 | +9,890 | 1.12% | -0.01pp | ₹25.96 cr |
| Increased | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 5,94,664 | +12,854 | 0.96% | -0.03pp | ₹22.24 cr |
| Increased | TATA Capital Ltd. INE976I01016 | Finance | 5,24,348 | +54,606 | 0.74% | +0.01pp | ₹17.2 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 21,37,242 | +2,60,135 | 0.73% | +0.07pp | ₹16.94 cr |
| Increased | Mazagon Dock Shipbuilders Ltd. INE249Z01020 | Industrial Manufacturing | 72,461 | +1,564 | 0.66% | -0.08pp | ₹15.31 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -8,19,449 | — | -2.56pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -2,75,666 | — | -1.74pp | — |
| Exited | REC Ltd. INE020B01018 | Finance | — | -11,65,624 | — | -1.59pp | — |
| Exited | Lodha Developers Ltd. INE670K01029 | Realty | — | -2,58,892 | — | -1.31pp | — |
| Exited | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | — | -12,482 | — | -1.22pp | — |
Cash & other
| TREPS | 1.69% | ₹39.17 cr |
| Net Receivable / Payable | -2.15% | ₹-50.31 cr |