Markets » Mutual Funds » Asset Allocation

SBI ETF Nifty Next 50 - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Exchange Traded Funds (ETFs) - RGESS

NAV 30 Jul 2021 407.15 1.74
(0.43%)

Asset Type

Asset Allocation
Equity 99.99
Net CA & Others 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 219,557 33.10 3.81 22.65
Info Edg.(India) Miscellaneous 61,702 30.33 3.49 6.01
Apollo Hospitals Healthcare 80,371 29.09 3.35 26.11
Avenue Super. Trading 85,010 28.43 3.27 22.46
Adani Green Power Generation And Supply 249,873 28.11 3.24 -12.84
ICICI Lombard Finance & Investments 174,264 27.31 3.15 4.36
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.18
Banks - Private Sector 3.20
Banks - Public Sector 1.16
Breweries & Distilleries 2.76
Cement - North India 3.87
Chemicals 3.02
Computers - Software - Large 1.70
Construction 1.60

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.59
ACC 1.57
Adani Enterp. 3.81
Adani Green 3.24
Adani Transmissi 1.91
Alkem Lab 1.30
Ambuja Cements 2.30
Apollo Hospitals 3.35