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SBI Silver ETF Fund (Jul to Sep 2024)

Nav 1: 9.8282

Date : 05-Dec-2024

Average AUM : 4941.05

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank20826.55.28%
GAIL (India)Gas transmission/marketing9786.62.48%
Tech MahindraComputers - software & consulting9469.52.40%
Kotak Mahindra BankPrivate sector bank9132.22.32%
Indus TowersTelecom - infrastructure9118.12.31%
Whirlpool Of IndiaHousehold appliances8821.32.24%
Reliance IndustriesRefineries & marketing8439.92.14%
ITCDiversified fmcg8415.22.13%
State Bank Of IndiaPublic sector bank8363.42.12%
Dabur IndiaPersonal care8332.32.11%
Oil & Natural Gas CorporationOil exploration & production7902.22.00%
Cognizant Technology Solutions CorpForeign equity7040.71.79%
Torrent PowerIntegrated power utilities6697.31.70%
ICICI Prudential Life Insurance CoLife insurance6646.61.69%
ICICI BankPrivate sector bank6492.11.65%
Petronet LNGLpg/cng/png/lng supplier6418.31.63%
CiplaPharmaceuticals6349.81.61%
Tata MotorsPassenger cars & utility vehicles6217.31.58%
HCL TechnologiesComputers - software & consulting6182.11.57%
Tata SteelIron & steel products6163.21.56%
BioconPharmaceuticals6022.41.53%
InfosysComputers - software & consulting5852.71.48%
Axis BankPrivate sector bank5763.71.46%
Mahindra & MahindraPassenger cars & utility vehicles5152.51.31%
Alkem LaboratoriesPharmaceuticals5058.21.28%
FSN E-Commerce VenturesE-retail/ e-commerce4608.61.17%
VoltasHousehold appliances4539.71.15%
CescIntegrated power utilities4240.41.08%
WiproComputers - software & consulting40381.02%
Power Grid Corporation of IndiaPower - transmission3778.90.96%
Cummins IndiaCompressors, pumps & diesel engines36210.92%
United SpiritsBreweries & distilleries3593.10.91%
Coromandel InternationalFertilizers3562.60.90%
Hindalco IndustriesAluminium3520.80.89%
EPAM Systems IncForeign equity3492.90.89%
Associated Cement CompaniesCement & cement products3361.40.85%
Aster DM HealthcareHospital3334.80.85%
Life Insurance Corporation Of IndiaLife insurance3300.50.84%
Info Edge (India)Internet & catalogue retail3177.90.81%
DelhiveryLogistics solution provider3000.50.76%
Bharti HexacomTelecom - equipment & accessories2942.40.75%
Indian Oil CorporationRefineries & marketing2928.80.74%
National Aluminium CoAluminium2869.80.73%
HDFC Asset Management CoAsset management company2776.20.70%
G R InfraprojectsCivil construction2762.20.70%
Grasim IndustriesCement & cement products2698.90.68%
Equitas Small Finance BankOther bank2691.50.68%
Ashok LeylandCommercial vehicles2677.60.68%
Mankind PharmaPharmaceuticals2642.40.67%
Bank Of IndiaPublic sector bank2577.40.65%
Ola Electric Mobility2/3 wheelers2574.80.65%
Bharti AirtelTelecom - cellular & fixed line services2486.20.63%
Hero Motocorp2/3 wheelers2448.20.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles2399.50.61%
Ashiana HousingResidential, commercial projects2284.10.58%
Indian Energy ExchangeExchange and data platform2275.20.58%
NHPCPower generation2262.20.57%
LupinPharmaceuticals22290.57%
NMDCIndustrial minerals2118.20.54%
Rallis IndiaPesticides & agrochemicals2106.10.53%
Bharat Petroleum CorporationRefineries & marketing2074.40.53%
Disa IndiaIndustrial products20650.52%
Grindwell NortonAbrasives & bearings1944.20.49%
Nuvoco Vistas CorporationCement & cement products1787.70.45%
The Ramco CementsCement & cement products1751.30.44%
Wendt (India)Abrasives & bearings1658.90.42%
KPR MillOther textile products1597.20.41%
Prism JohnsonCement & cement products1561.60.40%
CoforgeComputers - software & consulting1539.10.39%
Gland PharmaPharmaceuticals1494.80.38%
Punjab National BankPublic sector bank1398.80.35%
Timken IndiaAbrasives & bearings1393.70.35%
Steel Authority Of IndiaIron & steel products1381.50.35%
Carborundum UniversalAbrasives & bearings1370.70.35%
V-Guard IndustriesHousehold appliances1241.10.31%
Neogen ChemicalsSpecialty chemicals1202.50.30%
Sanofi IndiaPharmaceuticals1096.30.28%
Sula VineyardsBreweries & distilleries1016.90.26%
Gateway Rail FreightLogistics solution provider993.10.25%
Ingersoll Rand (india)Compressors, pumps & diesel engines968.80.25%
Max Financial ServicesLife insurance919.20.23%
Aurobindo PharmaPharmaceuticals808.20.20%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)791.40.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals607.40.15%
Greenply IndustriesPlywood boards/ laminates598.90.15%
Tube Investments Of IndiaAuto components & equipments573.30.15%
Motherson Sumi Wiring IndiaAuto components & equipments497.10.13%
Automotive AxlesAuto components & equipments407.30.10%
EID-Parry (India)Other agricultural products282.40.07%
Prataap SnacksPackaged foods248.50.06%
Grasim Industries - Partly Paid UpCement & cement products205.50.05%
BoschAuto components & equipments1600.04%
NMDC SteelIron & steel products139.80.04%
Tata Motors - A ClassPassenger cars & utility vehicles2716.70.00%
Federal BankPrivate sector bank3664.40.00%
HDFC BankPrivate sector bank20826.55.28%
GAIL (India)Gas transmission/marketing9786.62.48%
Tech MahindraComputers - software & consulting9469.52.40%
Kotak Mahindra BankPrivate sector bank9132.22.32%
Indus TowersTelecom - infrastructure9118.12.31%
Whirlpool Of IndiaHousehold appliances8821.32.24%
Reliance IndustriesRefineries & marketing8439.92.14%
ITCDiversified fmcg8415.22.13%
State Bank Of IndiaPublic sector bank8363.42.12%
Dabur IndiaPersonal care8332.32.11%
Oil & Natural Gas CorporationOil exploration & production7902.22.00%
Cognizant Technology Solutions CorpForeign equity7040.71.79%
Torrent PowerIntegrated power utilities6697.31.70%
ICICI Prudential Life Insurance CoLife insurance6646.61.69%
ICICI BankPrivate sector bank6492.11.65%
Petronet LNGLpg/cng/png/lng supplier6418.31.63%
CiplaPharmaceuticals6349.81.61%
Tata MotorsPassenger cars & utility vehicles6217.31.58%
HCL TechnologiesComputers - software & consulting6182.11.57%
Tata SteelIron & steel products6163.21.56%
BioconPharmaceuticals6022.41.53%
InfosysComputers - software & consulting5852.71.48%
Axis BankPrivate sector bank5763.71.46%
Mahindra & MahindraPassenger cars & utility vehicles5152.51.31%
Alkem LaboratoriesPharmaceuticals5058.21.28%
FSN E-Commerce VenturesE-retail/ e-commerce4608.61.17%
VoltasHousehold appliances4539.71.15%
CescIntegrated power utilities4240.41.08%
WiproComputers - software & consulting40381.02%
Power Grid Corporation of IndiaPower - transmission3778.90.96%
Cummins IndiaCompressors, pumps & diesel engines36210.92%
United SpiritsBreweries & distilleries3593.10.91%
Coromandel InternationalFertilizers3562.60.90%
Hindalco IndustriesAluminium3520.80.89%
EPAM Systems IncForeign equity3492.90.89%
Associated Cement CompaniesCement & cement products3361.40.85%
Aster DM HealthcareHospital3334.80.85%
Life Insurance Corporation Of IndiaLife insurance3300.50.84%
Info Edge (India)Internet & catalogue retail3177.90.81%
DelhiveryLogistics solution provider3000.50.76%
Bharti HexacomTelecom - equipment & accessories2942.40.75%
Indian Oil CorporationRefineries & marketing2928.80.74%
National Aluminium CoAluminium2869.80.73%
HDFC Asset Management CoAsset management company2776.20.70%
G R InfraprojectsCivil construction2762.20.70%
Grasim IndustriesCement & cement products2698.90.68%
Equitas Small Finance BankOther bank2691.50.68%
Ashok LeylandCommercial vehicles2677.60.68%
Mankind PharmaPharmaceuticals2642.40.67%
Bank Of IndiaPublic sector bank2577.40.65%
Ola Electric Mobility2/3 wheelers2574.80.65%
Bharti AirtelTelecom - cellular & fixed line services2486.20.63%
Hero Motocorp2/3 wheelers2448.20.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles2399.50.61%
Ashiana HousingResidential, commercial projects2284.10.58%
Indian Energy ExchangeExchange and data platform2275.20.58%
NHPCPower generation2262.20.57%
LupinPharmaceuticals22290.57%
NMDCIndustrial minerals2118.20.54%
Rallis IndiaPesticides & agrochemicals2106.10.53%
Bharat Petroleum CorporationRefineries & marketing2074.40.53%
Disa IndiaIndustrial products20650.52%
Grindwell NortonAbrasives & bearings1944.20.49%
Nuvoco Vistas CorporationCement & cement products1787.70.45%
The Ramco CementsCement & cement products1751.30.44%
Wendt (India)Abrasives & bearings1658.90.42%
KPR MillOther textile products1597.20.41%
Prism JohnsonCement & cement products1561.60.40%
CoforgeComputers - software & consulting1539.10.39%
Gland PharmaPharmaceuticals1494.80.38%
Punjab National BankPublic sector bank1398.80.35%
Timken IndiaAbrasives & bearings1393.70.35%
Steel Authority Of IndiaIron & steel products1381.50.35%
Carborundum UniversalAbrasives & bearings1370.70.35%
V-Guard IndustriesHousehold appliances1241.10.31%
Neogen ChemicalsSpecialty chemicals1202.50.30%
Sanofi IndiaPharmaceuticals1096.30.28%
Sula VineyardsBreweries & distilleries1016.90.26%
Gateway Rail FreightLogistics solution provider993.10.25%
Ingersoll Rand (india)Compressors, pumps & diesel engines968.80.25%
Max Financial ServicesLife insurance919.20.23%
Aurobindo PharmaPharmaceuticals808.20.20%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)791.40.20%
Sanofi Consumer Healthcare IndiaPharmaceuticals607.40.15%
Greenply IndustriesPlywood boards/ laminates598.90.15%
Tube Investments Of IndiaAuto components & equipments573.30.15%
Motherson Sumi Wiring IndiaAuto components & equipments497.10.13%
Automotive AxlesAuto components & equipments407.30.10%
EID-Parry (India)Other agricultural products282.40.07%
Prataap SnacksPackaged foods248.50.06%
Grasim Industries - Partly Paid UpCement & cement products205.50.05%
BoschAuto components & equipments1600.04%
NMDC SteelIron & steel products139.80.04%
Tata Motors - A ClassPassenger cars & utility vehicles2716.70.00%
Federal BankPrivate sector bank3664.40.00%