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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 & defense7023.87%
Tata Power CoIntegrated power utilities492.62.72%
Power Finance CorporationFinancial institution442.42.44%
InterGlobe AviationAirline856.70.00%
SiemensHeavy electrical equipment219.51.21%
Rural Electrification CorporationFinancial institution364.22.01%
VedantaDiversified metals9265.10%
Indian Oil CorporationRefineries & marketing488.52.69%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)552.63.05%
GAIL (India)Gas transmission/marketing361.41.99%
TVS Motor Company2/3 wheelers691.53.81%
DLFResidential, commercial projects326.61.80%
Info Edge (India)Internet & catalogue retail388.82.14%
Godrej Consumer ProductsPersonal care371.92.05%
Motherson Sumi SystemsAuto components & equipments401.62.21%
Bank Of BarodaPublic sector bank444.92.45%
Pidilite IndustriesSpecialty chemicals355.91.96%
Havells IndiaConsumer electronics259.61.43%
ABB IndiaHeavy electrical equipment234.31.29%
ICICI Lombard General Insurance CoGeneral insurance351.71.94%
ZomatoE-retail/ e-commerce1021.10.00%
Canara BankPublic sector bank398.12.19%
Ambuja CementsCement & cement products249.21.37%
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 products2891.59%
United SpiritsBreweries & distilleries322.31.78%
Punjab National BankPublic sector bank345.71.91%
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 & equipments253.91.40%
Zydus LifesciencesPharmaceuticals177.40.98%
Torrent PharmaceuticalsPharmaceuticals331.81.83%
Varun BeveragesOther beverages516.52.85%
ICICI Prudential Life Insurance CoLife insurance181.60.00%
Avenue SupermartsDiversified retail435.12.40%
Adani PowerPower generation427.72.36%
SBI Cards and Payment ServicesNon banking financial company (nbfc)121.40.00%
Adani Green EnergyPower generation209.21.15%
Berger Paints IndiaPaints910.00%
Bajaj Holdings & InvestmentHolding company374.52.06%
Indian Railway Finance CorporationFinancial institution171.90.95%
Adani Energy SolutionsPower - transmission248.61.37%
Adani GasLpg/cng/png/lng supplier102.30.00%
Life Insurance Corporation Of IndiaLife insurance146.60.81%
Divis LaboratoriesPharmaceuticals615.73.39%
LTIMindtreeComputers - software & consulting443.72.45%
Bharat Heavy ElectricalsHeavy electrical equipment152.50.00%
LTIMindtreeComputers - software & consulting399.12.82%
J S W EnergyPower generation197.61.09%
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 & resorts474.22.61%
Britannia IndustriesPackaged foods553.63.05%
Bharat Petroleum CorporationRefineries & marketing565.83.12%
CG Power and Industrial SolutionsHeavy electrical equipment321.21.77%
Hyundai Motor IndiaPassenger cars & utility vehicles250.81.38%
Bajaj Housing FinanceHousing finance company68.10.38%
SwiggyE-retail/ e-commerce123.20.00%
SEIL Energy IndiaPower generation154.30.00%
SEIL Energy IndiaPower generation154.30.95%
Lodha DevelopersResidential, commercial projects218.91.21%
Jindal SteelIron & steel products338.81.87%
TVS Motor Company - Partly Paid2/3 wheelers7.30.04%
TVS Motor Company - Preference Shares2/3 wheelers7.40.04%
Solar Industries IndiaExplosives2631.45%
Siemens Energy IndiaPower generation176.20.97%
Mazagon Dock ShipbuildersShip building & allied services156.60.86%
Hindustan ZincZinc218.21.20%