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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 & defense655.83.71%
Tata Power CoIntegrated power utilities508.72.88%
Power Finance CorporationFinancial institution454.62.57%
InterGlobe AviationAirline883.55.00%
SiemensHeavy electrical equipment204.31.16%
Rural Electrification CorporationFinancial institution3762.13%
VedantaDiversified metals549.93.11%
Indian Oil CorporationRefineries & marketing414.42.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)462.92.62%
GAIL (India)Gas transmission/marketing365.12.07%
TVS Motor Company2/3 wheelers501.22.84%
DLFResidential, commercial projects383.22.17%
Info Edge (India)Internet & catalogue retail411.72.33%
Godrej Consumer ProductsPersonal care385.82.18%
Motherson Sumi SystemsAuto components & equipments327.31.85%
Bank Of BarodaPublic sector bank335.51.90%
Pidilite IndustriesSpecialty chemicals337.61.91%
Havells IndiaConsumer electronics288.51.63%
ABB IndiaHeavy electrical equipment220.11.25%
ICICI Lombard General Insurance CoGeneral insurance352.92.00%
ZomatoE-retail/ e-commerce1021.10.00%
Canara BankPublic sector bank275.41.56%
Ambuja CementsCement & cement products295.41.67%
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 products313.81.78%
United SpiritsBreweries & distilleries301.51.71%
Punjab National BankPublic sector bank276.81.57%
SRFSpecialty chemicals212.10.00%
Dabur IndiaPersonal care237.61.34%
MaricoPersonal care190.80.00%
Indian Railway Catering and Tourism CorporationTour, travel related services1340.00%
BoschAuto components & equipments266.71.51%
Zydus LifesciencesPharmaceuticals184.51.04%
Torrent PharmaceuticalsPharmaceuticals298.11.69%
Varun BeveragesOther beverages533.63.02%
ICICI Prudential Life Insurance CoLife insurance183.71.04%
Avenue SupermartsDiversified retail478.32.71%
Adani PowerPower generation352.61.99%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.00%
Adani Green EnergyPower generation229.91.30%
Berger Paints IndiaPaints910.00%
Bajaj Holdings & InvestmentHolding company460.42.61%
Indian Railway Finance CorporationFinancial institution174.70.99%
Adani Energy SolutionsPower - transmission222.91.26%
Adani GasLpg/cng/png/lng supplier102.30.00%
Life Insurance Corporation Of IndiaLife insurance151.30.86%
Divis LaboratoriesPharmaceuticals6383.61%
LTIMindtreeComputers - software & consulting360.22.04%
Bharat Heavy ElectricalsHeavy electrical equipment152.50.00%
LTIMindtreeComputers - software & consulting399.12.82%
J S W EnergyPower generation2101.19%
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 & resorts495.52.80%
Britannia IndustriesPackaged foods518.52.93%
Bharat Petroleum CorporationRefineries & marketing486.22.75%
CG Power and Industrial SolutionsHeavy electrical equipment322.91.83%
Hyundai Motor IndiaPassenger cars & utility vehicles233.71.32%
Bajaj Housing FinanceHousing finance company80.70.46%
SwiggyE-retail/ e-commerce119.60.68%
SEIL Energy IndiaPower generation154.30.00%
SEIL Energy IndiaPower generation154.30.95%
Lodha DevelopersResidential, commercial projects262.71.49%