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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 & defense732.73.98%
Tata Power CoIntegrated power utilities530.72.88%
Power Finance CorporationFinancial institution485.72.64%
InterGlobe AviationAirline856.70.00%
SiemensHeavy electrical equipment224.91.22%
Rural Electrification CorporationFinancial institution378.72.05%
VedantaDiversified metals642.53.49%
Indian Oil CorporationRefineries & marketing455.12.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5523.00%
GAIL (India)Gas transmission/marketing386.72.10%
TVS Motor Company2/3 wheelers656.33.56%
DLFResidential, commercial projects371.92.02%
Info Edge (India)Internet & catalogue retail413.82.25%
Godrej Consumer ProductsPersonal care381.72.07%
Motherson Sumi SystemsAuto components & equipments381.42.07%
Bank Of BarodaPublic sector bank388.12.11%
Pidilite IndustriesSpecialty chemicals370.52.01%
Havells IndiaConsumer electronics307.91.67%
ABB IndiaHeavy electrical equipment221.11.20%
ICICI Lombard General Insurance CoGeneral insurance370.92.01%
ZomatoE-retail/ e-commerce1021.10.00%
Canara BankPublic sector bank339.11.84%
Ambuja CementsCement & cement products290.11.57%
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 products318.21.73%
United SpiritsBreweries & distilleries3181.73%
Punjab National BankPublic sector bank316.31.72%
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 & equipments2691.46%
Zydus LifesciencesPharmaceuticals199.41.08%
Torrent PharmaceuticalsPharmaceuticals306.41.66%
Varun BeveragesOther beverages488.82.65%
ICICI Prudential Life Insurance CoLife insurance181.60.00%
Avenue SupermartsDiversified retail535.62.91%
Adani PowerPower generation462.92.51%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.00%
Adani Green EnergyPower generation255.61.39%
Berger Paints IndiaPaints910.00%
Bajaj Holdings & InvestmentHolding company431.22.34%
Indian Railway Finance CorporationFinancial institution179.40.97%
Adani Energy SolutionsPower - transmission2461.34%
Adani GasLpg/cng/png/lng supplier102.30.00%
Life Insurance Corporation Of IndiaLife insurance162.50.88%
Divis LaboratoriesPharmaceuticals587.63.19%
LTIMindtreeComputers - software & consulting388.82.11%
Bharat Heavy ElectricalsHeavy electrical equipment152.50.00%
LTIMindtreeComputers - software & consulting399.12.82%
J S W EnergyPower generation231.11.25%
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 & resorts514.42.79%
Britannia IndustriesPackaged foods574.53.12%
Bharat Petroleum CorporationRefineries & marketing535.32.90%
CG Power and Industrial SolutionsHeavy electrical equipment413.62.24%
Hyundai Motor IndiaPassenger cars & utility vehicles299.61.63%
Bajaj Housing FinanceHousing finance company83.30.45%
SwiggyE-retail/ e-commerce123.20.00%
SEIL Energy IndiaPower generation154.30.00%
SEIL Energy IndiaPower generation154.30.95%
Lodha DevelopersResidential, commercial projects259.51.41%
Jindal SteelIron & steel products323.31.75%
TVS Motor Company - Partly Paid2/3 wheelers7.30.04%
TVS Motor Company - Preference Shares2/3 wheelers7.30.04%
Solar Industries IndiaExplosives2641.43%
Siemens Energy IndiaPower generation246.91.34%
Mazagon Dock ShipbuildersShip building & allied services170.60.93%
Hindustan ZincZinc170.10.92%