Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 99.95%Others: 0.01%Debt: 0.04%
Market Cap
Large Cap: 93.33%Mid Cap: 6.62%
Number of stocks
51
Top 10 Holdings
99.95% of portfolio
Market Cap of Equity
Large Cap
93.33%
Mid Cap
6.62%
Sector Allocation of Equity
Diversified Metals5.10%
Aerospace & Defense3.87%
Automobiles5.19%
Pharmaceuticals & Biotechnology6.20%
Petroleum Products5.81%
Finance10.89%
Food Products3.05%
Beverages4.63%
Power8.68%
Leisure Services2.61%
Banks6.55%
IT - Software2.45%
Retailing4.54%
Auto Components3.61%
Personal Products2.05%
Gas1.99%
Chemicals & Petrochemicals3.41%
Insurance2.75%
Ferrous Metals1.87%
Realty3.01%
Electrical Equipment5.24%
Cement & Cement Products2.96%
Consumer Durables1.43%
Non - Ferrous Metals1.20%
Industrial Manufacturing0.86%
SIP Amount
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
SBI Nifty Next 50 ETF
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
All-in-one Mutual Fund Investing app for everyone.
Start your Investing Journey Today.
