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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 & defense616.13.78%
Tata Power CoIntegrated power utilities466.32.86%
Power Finance CorporationFinancial institution428.52.63%
InterGlobe AviationAirline7444.57%
SiemensHeavy electrical equipment185.31.14%
Rural Electrification CorporationFinancial institution379.12.33%
VedantaDiversified metals513.93.15%
Indian Oil CorporationRefineries & marketing372.12.28%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)453.82.78%
GAIL (India)Gas transmission/marketing368.52.26%
TVS Motor Company2/3 wheelers453.42.78%
DLFResidential, commercial projects312.51.92%
Info Edge (India)Internet & catalogue retail396.42.43%
Godrej Consumer ProductsPersonal care436.12.68%
Motherson Sumi SystemsAuto components & equipments283.91.74%
Bank Of BarodaPublic sector bank334.42.05%
Pidilite IndustriesSpecialty chemicals337.42.07%
Havells IndiaConsumer electronics291.81.79%
ABB IndiaHeavy electrical equipment209.21.28%
ICICI Lombard General Insurance CoGeneral insurance324.31.99%
ZomatoE-retail/ e-commerce1021.10.00%
Canara BankPublic sector bank237.31.46%
Ambuja CementsCement & cement products259.71.59%
Jio Financial ServicesNon banking financial company (nbfc)451.80.00%
Jindal Steel & PowerIron & steel products245.81.51%
Colgate - Palmolive (India)Personal care276.20.00%
Shree CementCement & cement products2871.76%
United SpiritsBreweries & distilleries333.62.05%
Punjab National BankPublic sector bank249.61.53%
SRFSpecialty chemicals212.10.00%
Dabur IndiaPersonal care207.81.28%
MaricoPersonal care190.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1340.00%
BoschAuto components & equipments184.61.13%
Zydus LifesciencesPharmaceuticals160.30.98%
Torrent PharmaceuticalsPharmaceuticals2511.54%
Varun BeveragesOther beverages506.23.11%
ICICI Prudential Life Insurance CoLife insurance173.61.07%
Avenue SupermartsDiversified retail446.32.74%
Adani PowerPower generation302.61.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.00%
Adani Green EnergyPower generation199.51.22%
Berger Paints IndiaPaints910.00%
Bajaj Holdings & InvestmentHolding company374.52.30%
Indian Railway Finance CorporationFinancial institution160.70.99%
Adani Energy SolutionsPower - transmission235.31.44%
Adani GasLpg/cng/png/lng supplier102.30.00%
Life Insurance Corporation Of IndiaLife insurance127.60.78%
Divis LaboratoriesPharmaceuticals558.33.43%
LTIMindtreeComputers - software & consulting3061.88%
Bharat Heavy ElectricalsHeavy electrical equipment152.50.00%
LTIMindtreeComputers - software & consulting399.12.82%
J S W EnergyPower generation1851.14%
Macrotech DevelopersResidential, commercial projects268.31.65%
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 & resorts499.73.07%
Britannia IndustriesPackaged foods463.42.84%
Bharat Petroleum CorporationRefineries & marketing434.12.66%
CG Power and Industrial SolutionsHeavy electrical equipment2901.78%
Hyundai Motor IndiaPassenger cars & utility vehicles149.70.92%
Bajaj Housing FinanceHousing finance company820.50%
SwiggyE-retail/ e-commerce61.40.38%
SEIL Energy IndiaPower generation154.30.95%
SEIL Energy IndiaPower generation154.30.95%