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SBI Nifty Next 50 Index Fund (Jan to Mar 2025)

Nav 1: 18.5402

Date : 19-May-2025

Average AUM : 93487.81

Stock Name Sector Value Mn % of Total Holdings More Details
TrentSpeciality retail898.40.00%
Bharat ElectronicsAerospace & defense610.40.00%
Hindustan AeronauticsAerospace & defense6593.60%
Tata Power CoIntegrated power utilities504.52.75%
Power Finance CorporationFinancial institution409.52.24%
InterGlobe AviationAirline856.70.00%
SiemensHeavy electrical equipment214.31.17%
Rural Electrification CorporationFinancial institution352.71.92%
VedantaDiversified metals811.44.43%
Indian Oil CorporationRefineries & marketing492.22.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)569.73.11%
GAIL (India)Gas transmission/marketing367.52.01%
TVS Motor Company2/3 wheelers691.23.77%
DLFResidential, commercial projects3491.90%
Info Edge (India)Internet & catalogue retail4102.24%
Godrej Consumer ProductsPersonal care389.22.12%
Motherson Sumi SystemsAuto components & equipments421.62.30%
Bank Of BarodaPublic sector bank434.42.37%
Pidilite IndustriesSpecialty chemicals364.31.99%
Havells IndiaConsumer electronics284.41.55%
ABB IndiaHeavy electrical equipment214.61.17%
ICICI Lombard General Insurance CoGeneral insurance375.92.05%
ZomatoE-retail/ e-commerce1021.10.00%
Canara BankPublic sector bank413.32.26%
Ambuja CementsCement & cement products268.51.47%
Jio Financial ServicesNon banking financial company (nbfc)451.80.00%
Jindal Steel & PowerIron & steel products271.61.54%
Colgate - Palmolive (India)Personal care276.20.00%
Shree CementCement & cement products281.21.54%
United SpiritsBreweries & distilleries337.41.84%
Punjab National BankPublic sector bank337.21.84%
SRFSpecialty chemicals212.10.00%
Dabur IndiaPersonal care237.60.00%
MaricoPersonal care190.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1340.00%
BoschAuto components & equipments247.51.35%
Zydus LifesciencesPharmaceuticals181.10.99%
Torrent PharmaceuticalsPharmaceuticals318.71.74%
Varun BeveragesOther beverages530.52.90%
ICICI Prudential Life Insurance CoLife insurance181.60.00%
Avenue SupermartsDiversified retail440.72.41%
Adani PowerPower generation446.42.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.00%
Adani Green EnergyPower generation246.21.34%
Berger Paints IndiaPaints910.00%
Bajaj Holdings & InvestmentHolding company388.12.12%
Indian Railway Finance CorporationFinancial institution176.20.96%
Adani Energy SolutionsPower - transmission2821.54%
Adani GasLpg/cng/png/lng supplier102.30.00%
Life Insurance Corporation Of IndiaLife insurance150.20.82%
Divis LaboratoriesPharmaceuticals642.83.51%
LTIMindtreeComputers - software & consulting4452.43%
Bharat Heavy ElectricalsHeavy electrical equipment152.50.00%
LTIMindtreeComputers - software & consulting399.12.82%
J S W EnergyPower generation204.91.12%
Macrotech DevelopersResidential, commercial projects262.71.49%
NHPCPower generation152.80.00%
Bharat Heavy ElectricalsHeavy electrical equipment248.31.75%
Union Bank Of IndiaPublic sector bank143.40.00%
J S W EnergyPower generation63.20.45%
Macrotech DevelopersResidential, commercial projects55.50.39%
NHPCPower generation48.30.34%
Union Bank Of IndiaPublic sector bank38.30.27%
Indian Hotels CompanyHotels & resorts513.62.80%
Britannia IndustriesPackaged foods562.93.07%
Bharat Petroleum CorporationRefineries & marketing5893.21%
CG Power and Industrial SolutionsHeavy electrical equipment352.11.92%
Hyundai Motor IndiaPassenger cars & utility vehicles259.31.42%
Bajaj Housing FinanceHousing finance company69.90.38%
SwiggyE-retail/ e-commerce123.20.00%
SEIL Energy IndiaPower generation154.30.00%
SEIL Energy IndiaPower generation154.30.95%
Lodha DevelopersResidential, commercial projects236.31.29%
Jindal SteelIron & steel products311.61.70%
TVS Motor Company - Partly Paid2/3 wheelers7.30.04%
TVS Motor Company - Preference Shares2/3 wheelers7.40.04%
Solar Industries IndiaExplosives236.21.29%
Siemens Energy IndiaPower generation179.20.98%
Mazagon Dock ShipbuildersShip building & allied services149.70.82%
Hindustan ZincZinc210.11.15%