SBI S&p BSE Sensex Next 50 ETF
Monthly portfolio · 1 months through May-2024
compared to — · as on 2024-05-31
Holdings
50
Scheme AUM
₹16.04 cr
New
50
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Trent Ltd. INE849A01020 | Retailing | 1,591 | — | 4.51% | — | ₹0.72 cr |
| New | Zomato Ltd. INE758T01015 | Retailing | 38,972 | — | 4.35% | — | ₹0.7 cr |
| New | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 1,330 | — | 4.13% | — | ₹0.66 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 12,027 | — | 3.27% | — | ₹0.53 cr |
| New | Power Finance Corporation Ltd. INE134E01011 | Finance | 10,312 | — | 3.17% | — | ₹0.51 cr |
| New | Varun Beverages Ltd. INE200M01021 | Beverages | 3,322 | — | 2.95% | — | ₹0.47 cr |
| New | Shriram Finance Ltd. INE721A01013 | Finance | 1,974 | — | 2.89% | — | ₹0.46 cr |
| New | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,062 | — | 2.85% | — | ₹0.46 cr |
| New | Siemens Ltd. INE003A01024 | Electrical Equipment | 632 | — | 2.74% | — | ₹0.44 cr |
| New | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 27,076 | — | 2.74% | — | ₹0.44 cr |
| New | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 1,042 | — | 2.72% | — | ₹0.44 cr |
| New | Max Healthcare Institute Ltd. INE027H01010 | Healthcare Services | 5,246 | — | 2.46% | — | ₹0.39 cr |
| New | GAIL (India) Ltd. INE129A01019 | Gas | 19,144 | — | 2.44% | — | ₹0.39 cr |
| New | Vedanta Ltd. INE205A01025 | Diversified Metals | 8,447 | — | 2.37% | — | ₹0.38 cr |
| New | TVS Motor Company Ltd. INE494B01023 | Automobiles | 1,687 | — | 2.29% | — | ₹0.37 cr |
| New | DLF Ltd. INE271C01023 | Realty | 4,394 | — | 2.24% | — | ₹0.36 cr |
| New | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 2,862 | — | 2.21% | — | ₹0.35 cr |
| New | Bank of Baroda INE028A01039 | Banks | 13,220 | — | 2.18% | — | ₹0.35 cr |
| New | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 6,267 | — | 2.17% | — | ₹0.35 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 2,688 | — | 2.13% | — | ₹0.34 cr |
| New | Havells India Ltd. INE176B01034 | Consumer Durables | 1,780 | — | 2.12% | — | ₹0.34 cr |
| New | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 5,217 | — | 2.06% | — | ₹0.33 cr |
| New | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 1,084 | — | 2.00% | — | ₹0.32 cr |
| New | Info Edge (India) Ltd. INE663F01024 | Retailing | 524 | — | 1.86% | — | ₹0.3 cr |
| New | Yes Bank Ltd. INE528G01035 | Banks | 1,24,599 | — | 1.79% | — | ₹0.29 cr |
| New | Bharat Forge Ltd. INE465A01025 | Auto Components | 1,818 | — | 1.76% | — | ₹0.28 cr |
| New | The Federal Bank Ltd. INE171A01029 | Banks | 17,280 | — | 1.74% | — | ₹0.28 cr |
| New | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 1,715 | — | 1.70% | — | ₹0.27 cr |
| New | Tube Investments of India Ltd. INE974X01010 | Auto Components | 741 | — | 1.66% | — | ₹0.27 cr |
| New | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 1,678 | — | 1.65% | — | ₹0.27 cr |
| New | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 947 | — | 1.57% | — | ₹0.25 cr |
| New | Persistent Systems Ltd. INE262H01021 | IT - Software | 721 | — | 1.53% | — | ₹0.25 cr |
| New | United Spirits Ltd. INE854D01024 | Beverages | 2,118 | — | 1.53% | — | ₹0.25 cr |
| New | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 309 | — | 1.53% | — | ₹0.25 cr |
| New | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 10,216 | — | 1.43% | — | ₹0.23 cr |
| New | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 1,032 | — | 1.42% | — | ₹0.23 cr |
| New | Dabur India Ltd. INE016A01026 | Personal Products | 4,152 | — | 1.41% | — | ₹0.23 cr |
| New | AU Small Finance Bank Ltd. INE949L01017 | Banks | 3,419 | — | 1.39% | — | ₹0.22 cr |
| New | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 2,159 | — | 1.37% | — | ₹0.22 cr |
| New | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 3,676 | — | 1.36% | — | ₹0.22 cr |
| New | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 1,360 | — | 1.27% | — | ₹0.2 cr |
| New | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 571 | — | 1.26% | — | ₹0.2 cr |
| New | IDFC First Bank Ltd. INE092T01019 | Banks | 25,097 | — | 1.20% | — | ₹0.19 cr |
| New | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,624 | — | 1.15% | — | ₹0.18 cr |
| New | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 69 | — | 1.06% | — | ₹0.17 cr |
| New | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 43 | — | 0.96% | — | ₹0.15 cr |
| New | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 2,762 | — | 0.94% | — | ₹0.15 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 2,093 | — | 0.90% | — | ₹0.14 cr |
| New | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 2,718 | — | 0.84% | — | ₹0.13 cr |
| New | Zee Entertainment Enterprises Ltd. INE256A01028 | Entertainment | 6,821 | — | 0.63% | — | ₹0.1 cr |
Cash & other
| Net Receivable / Payable | 0.10% | ₹0.01 cr |