SBI Nifty50 Equal Weight ETF
Monthly portfolio · 23 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹38.15 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,897 | -33 | 3.00% | +0.53pp | ₹1.14 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 5,271 | -44 | 2.49% | +0.19pp | ₹0.95 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 8,289 | -71 | 2.45% | +0.18pp | ₹0.93 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 22,765 | -193 | 2.35% | +0.30pp | ₹0.9 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,105 | -18 | 2.33% | +0.03pp | ₹0.89 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 2,779 | -23 | 2.27% | +0.22pp | ₹0.87 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,195 | -27 | 2.24% | +0.18pp | ₹0.85 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 5,988 | -50 | 2.23% | -0.07pp | ₹0.85 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 796 | -6 | 2.18% | +0.09pp | ₹0.83 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,015 | -16 | 2.15% | +0.02pp | ₹0.82 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 5,810 | -48 | 2.13% | +0.13pp | ₹0.81 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 6,249 | -53 | 2.09% | +0.01pp | ₹0.8 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & other Products | 6,727 | -58 | 2.08% | +0.05pp | ₹0.79 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 956 | -7 | 2.05% | +0.13pp | ₹0.78 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 37,133 | -314 | 2.02% | -0.05pp | ₹0.77 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 37,536 | -318 | 2.01% | +0.03pp | ₹0.77 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 5,940 | -50 | 2.00% | +0.02pp | ₹0.76 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 8,345 | -71 | 1.99% | -0.07pp | ₹0.76 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 658 | -6 | 1.98% | -0.03pp | ₹0.76 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,707 | -14 | 1.97% | +0.04pp | ₹0.75 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 29,775 | -252 | 1.96% | +0.02pp | ₹0.75 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 568 | -5 | 1.95% | -0.04pp | ₹0.75 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 7,840 | -67 | 1.95% | +0.01pp | ₹0.74 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 19,312 | -164 | 1.94% | -0.01pp | ₹0.74 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 4,157 | -35 | 1.94% | +0.03pp | ₹0.74 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 1,817 | -15 | 1.94% | -0.16pp | ₹0.74 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,031 | -8 | 1.94% | +0.01pp | ₹0.74 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 16,025 | -135 | 1.92% | -0.11pp | ₹0.73 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | IT - Software | 4,945 | -42 | 1.92% | — | ₹0.73 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 5,624 | -48 | 1.92% | -0.04pp | ₹0.73 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 3,398 | -28 | 1.92% | -0.09pp | ₹0.73 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 18,865 | -159 | 1.91% | -0.07pp | ₹0.73 cr |
| Reduced | Jio Financial Services Ltd. INE758E01017 | Finance | 30,445 | -257 | 1.91% | -0.07pp | ₹0.73 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 4,041 | -34 | 1.91% | -0.01pp | ₹0.73 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 3,931 | -34 | 1.88% | -0.07pp | ₹0.72 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 2,337 | -20 | 1.87% | -0.04pp | ₹0.71 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 5,662 | -48 | 1.86% | -0.02pp | ₹0.71 cr |
| Reduced | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 3,859 | -33 | 1.85% | — | ₹0.71 cr |
| Reduced | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 7,310 | -62 | 1.85% | -0.06pp | ₹0.71 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 17,094 | -145 | 1.84% | -0.10pp | ₹0.7 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 26,430 | -224 | 1.84% | -0.25pp | ₹0.7 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 11,748 | -100 | 1.83% | +0.01pp | ₹0.7 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified FMCG | 24,324 | -207 | 1.83% | -0.19pp | ₹0.7 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 9,262 | -78 | 1.81% | -0.07pp | ₹0.69 cr |
| Reduced | Power Grid Corporation of India Ltd. INE752E01010 | Power | 23,694 | -201 | 1.80% | -0.19pp | ₹0.69 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 2,953 | -25 | 1.75% | -0.17pp | ₹0.67 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 5,018 | -43 | 1.74% | -0.15pp | ₹0.66 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 6,873 | -59 | 1.74% | -0.19pp | ₹0.66 cr |
| Reduced | Infosys Ltd. INE009A01021 | IT - Software | 5,542 | -46 | 1.69% | -0.03pp | ₹0.64 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | IT - Software | 5,159 | -43 | 1.60% | -0.03pp | ₹0.61 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivable / Payable | 0.18% | ₹0.05 cr |