Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment
NAV
11.5489
(09/06/2023)
L 52Wk H
9.60
12.33
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Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
11.5489
(09/06/2023)
Time to Invest
Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
9.60
12.33

Asset Allocation for Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth

Top 10 Holdings of Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth

32.32 % of total assets
LTIMindtree Ltd.LTIMindtree Ltd.(3.92%)
Cholamandalam Investment & Finance Co. Ltd.Cholamandalam Investment & Finance Co. Ltd.(3.55%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.44%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.43%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.40%)
SRF Ltd.SRF Ltd.(3.13%)
Bank of BarodaBank of Baroda(2.95%)
Shree Cement Ltd.Shree Cement Ltd.(2.88%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(2.83%)
Havells India Ltd.Havells India Ltd.(2.81%)

Detailed Portfolio of Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
LTIMindtree Ltd. 3.92% 18.774 Cr
Cholamandalam Investment & Finance Co. Ltd. 3.55% 16.984 Cr
Bharat Electronics Ltd. 3.44% 16.453 Cr
Godrej Consumer Products Ltd. 3.43% 16.403 Cr
Pidilite Industries Ltd. 3.40% 16.288 Cr
SRF Ltd. 3.13% 14.990 Cr
Bank of Baroda 2.95% 14.106 Cr
Shree Cement Ltd. 2.88% 13.760 Cr
Indian Oil Corporation Ltd. 2.83% 13.534 Cr
Havells India Ltd. 2.81% 13.425 Cr
Dabur India Ltd. 2.78% 13.300 Cr
Siemens Ltd. 2.71% 12.951 Cr
Info Edge (India) Ltd. 2.70% 12.933 Cr
Tata Power Company Ltd. 2.69% 12.856 Cr
Ambuja Cements Ltd. 2.66% 12.747 Cr
Vedanta Ltd. 2.66% 12.711 Cr
ICICI Lombard General Insurance Company Ltd. 2.58% 12.365 Cr
DLF Ltd. 2.52% 12.037 Cr
PI Industries Ltd. 2.49% 11.912 Cr
GAIL (India) Ltd. 2.42% 11.571 Cr
Marico Ltd. 2.40% 11.504 Cr
SBI Cards & Payment Services Ltd. 2.30% 11.015 Cr
Hindustan Aeronautics Ltd. 2.23% 10.673 Cr
United Spirits Ltd. 2.20% 10.528 Cr
Interglobe Aviation Ltd. 2.19% 10.490 Cr
Page Industries Ltd. 2.00% 9.566 Cr
ABB India Ltd. 1.87% 8.952 Cr
Colgate Palmolive (India) Ltd. 1.82% 8.687 Cr
Canara Bank 1.78% 8.514 Cr
Avenue Supermarts Ltd. 1.71% 8.203 Cr
Indian Railway Catering & Tourism Corporation Ltd. 1.69% 8.087 Cr
ICICI Prudential Life Insurance Company Ltd. 1.55% 7.413 Cr
Torrent Pharmaceuticals Ltd. 1.44% 6.871 Cr
Samvardhana Motherson International Ltd. 1.38% 6.582 Cr
Varun Beverages Ltd. 1.37% 6.570 Cr
Bosch Ltd. 1.36% 6.505 Cr
HDFC Asset Management Co. Ltd. 1.33% 6.349 Cr
Berger Paints India Ltd. 1.30% 6.211 Cr
ACC Ltd. 1.23% 5.878 Cr
Indus Towers Ltd. 1.10% 5.264 Cr
Bajaj Holdings & Investment Ltd. 1.09% 5.229 Cr
Muthoot Finance Ltd. 1.04% 4.952 Cr
Zomato Ltd. 0.98% 4.701 Cr
Adani Green Energy Ltd. 0.97% 4.623 Cr
Adani Transmission Ltd. 0.72% 3.448 Cr
Adani Total Gas Ltd. 0.63% 3.028 Cr
FSN E-Commerce Ventures Ltd. 0.59% 2.838 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.44% 2.112 Cr
Life Insurance Corporation of India 0.39% 1.873 Cr
Adani Wilmar Ltd. 0.24% 1.128 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.33% 1.554 Cr -
Net Receivable / Payable -0.17% -0.795 Cr -

Insight on the composition of the Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment

Style Box of the Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment

Portfolio Characteristics of the Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment Fund Growth

Sbi Nifty Next 50 Index Fund - Regular Plan - Idcw Reinvestment