SBI BSE Sensex Next 50 ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.98%

No of Stocks : 51 (Category Avg - 54.40) | Large Cap Investments : 49.78%| Mid Cap Investments : 20.95% | Small Cap Investments : 4.98% | Other : 24.27%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	51	77.02
Top 5 Stock Weight	14.96%	36.85%
Top 10 Stock Weight	27.72%	53.94%
Top 3 Sector Weight	16.96%	34.25%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	34024.06	112375.71
Holdings in large cap stocks	49.78%	50.68%
Holdings in mid cap stocks	20.95%	15.69%
Holdings in small cap stocks	4.98%	8.56%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Divis Laboratories Ltd.	Pharmaceuticals	7.5	3.10%	0.00%	3.19% (Jul 2025)	2.74% (Sep 2025)	1.12 k	0.00
# Max Healthcare Institute Ltd.	Hospital	7.4	3.06%	0.00%	3.48% (Jul 2025)	2.74% (Nov 2024)	6.48 k	1.00
# Vedanta Ltd.	Diversified metals	7.3	3.00%	0.00%	3.12% (Mar 2025)	2.71% (Jul 2025)	14.74 k	0.00
# TVS Motor Company Ltd.	2/3 wheelers	7.2	2.95%	0.00%	3.02% (Sep 2025)	2.11% (Dec 2024)	2.04 k	0.00
# HDFC Life Insurance Company Ltd.	Life insurance	6.9	2.85%	0.00%	3.21% (Jun 2025)	0% (Oct 2024)	9.45 k	0.00
# Hero Motocorp Ltd.	2/3 wheelers	6.3	2.60%	0.00%	2.69% (Sep 2025)	0% (Oct 2024)	1.14 k	0.00
# Suzlon Energy Ltd.	Heavy electrical equipment	6.3	2.58%	0.00%	3.01% (May 2025)	0% (Oct 2024)	1.06 L	5.00
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.3	2.58%	0.00%	2.6% (Feb 2025)	1.91% (Dec 2024)	3.69 k	1.00
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	6.1	2.51%	0.00%	2.5% (Sep 2025)	0% (Oct 2024)	17.11 k	0.00
# Britannia Industries Ltd.	Packaged foods	6	2.49%	0.00%	2.67% (Sep 2025)	0% (Oct 2024)	1.04 k	1.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Divis Laboratories Ltd.	Pharmaceuticals	4.82	7.5	3.10%	0.00%	3.19% (Jul 2025)	2.74% (Sep 2025)	1.12 k	0.00	Large Cap	49.78
# Max Healthcare Institute Ltd.	Hospital	3.06	7.4	3.06%	0.00%	3.48% (Jul 2025)	2.74% (Nov 2024)	6.48 k	1.00	Other	24.27
# Vedanta Ltd.	Diversified metals	3	7.3	3.00%	0.00%	3.12% (Mar 2025)	2.71% (Jul 2025)	14.74 k	0.00	Large Cap	49.78
# TVS Motor Company Ltd.	2/3 wheelers	5.59	7.2	2.95%	0.00%	3.02% (Sep 2025)	2.11% (Dec 2024)	2.04 k	0.00	Mid Cap	20.95
# HDFC Life Insurance Company Ltd.	Life insurance	2.85	6.9	2.85%	0.00%	3.21% (Jun 2025)	0% (Oct 2024)	9.45 k	0.00	Large Cap	49.78
# Hero Motocorp Ltd.	2/3 wheelers	5.59	6.3	2.60%	0.00%	2.69% (Sep 2025)	0% (Oct 2024)	1.14 k	0.00	Large Cap	49.78
# Suzlon Energy Ltd.	Heavy electrical equipment	2.58	6.3	2.58%	0.00%	3.01% (May 2025)	0% (Oct 2024)	1.06 L	5.00	Small Cap	4.98
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.58	6.3	2.58%	0.00%	2.6% (Feb 2025)	1.91% (Dec 2024)	3.69 k	1.00	Other	24.27
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.71	6.1	2.51%	0.00%	2.5% (Sep 2025)	0% (Oct 2024)	17.11 k	0.00	Large Cap	49.78
# Britannia Industries Ltd.	Packaged foods	2.49	6	2.49%	0.00%	2.67% (Sep 2025)	0% (Oct 2024)	1.04 k	1.00	Large Cap	49.78
# Tata Power Co. Ltd.	Integrated power utilities	2.43	5.9	2.43%	0.00%	2.86% (Oct 2024)	2.39% (Aug 2025)	14.56 k	1.00	Mid Cap	20.95
# Indian Hotels Company Limited	Hotels & resorts	2.36	5.7	2.36%	0.00%	2.96% (Dec 2024)	2.26% (Oct 2024)	7.74 k	1.00	Mid Cap	20.95
# Dixon Technologies (India) Ltd.	Consumer electronics	3.65	5.6	2.30%	0.00%	2.54% (Sep 2025)	0% (Oct 2024)	361.00	0.00	Other	24.27
# Varun Beverages Ltd.	Other beverages	2.29	5.6	2.29%	0.00%	2.94% (Dec 2024)	2.26% (Jun 2025)	11.86 k	0.00	Other	24.27
# Persistent Systems Ltd.	Computers - software & consulting	6.31	5.5	2.27%	0.00%	2.62% (Dec 2024)	1.94% (Sep 2025)	932.00	0.00	Other	24.27
# Avenue Supermarts Ltd.	Diversified retail	2.24	5.5	2.24%	0.00%	2.73% (Aug 2025)	2.04% (Dec 2024)	1.31 k	0.00	Large Cap	49.78
# Indian Oil Corporation Ltd.	Refineries & marketing	4.71	5.3	2.20%	0.00%	2.08% (Sep 2025)	1.84% (Feb 2025)	32.18 k	2.00	Large Cap	49.78
# Adani Power Ltd.	Power generation	3.44	5.3	2.20%	0.00%	2.11% (Sep 2025)	0% (Oct 2024)	33.81 k	2.00	Other	24.27
# PB Fintech Ltd.	Financial technology (fintech)	2.16	5.3	2.16%	0.00%	2.65% (Dec 2024)	0% (Oct 2024)	2.94 k	1.00	Other	24.27
# Coforge Ltd.	Computers - software & consulting	6.31	5.2	2.15%	0.00%	2.33% (Jun 2025)	0% (Oct 2024)	2.93 k	0.00	Other	24.27
# Cummins India Ltd.	Compressors, pumps & diesel engines	2.13	5.2	2.13%	0.00%	2.02% (Sep 2025)	1.54% (Apr 2025)	1.19 k	0.00	Mid Cap	20.95
# Power Finance Corporation Ltd.	Financial institution	3.79	5.1	2.11%	0.00%	2.73% (Nov 2024)	2.12% (Aug 2025)	12.73 k	0.00	Mid Cap	20.95
# Federal Bank Ltd.	Private sector bank	3.72	5.1	2.10%	0.00%	1.96% (Nov 2024)	1.79% (Sep 2025)	21.54 k	1.00	Mid Cap	20.95
# HDFC Asset Management Co. Ltd.	Asset management company	1.95	4.7	1.95%	0.00%	2.15% (Jul 2025)	1.56% (Jan 2025)	881.00	0.00	Large Cap	49.78
# Info Edge (India) Ltd.	Internet & catalogue retail	1.94	4.7	1.94%	0.00%	2.59% (Dec 2024)	1.92% (Sep 2025)	3.41 k	0.00	Other	24.27
# Bajaj Holdings & Investment Ltd.	Holding company	1.93	4.7	1.93%	0.00%	2.3% (Jul 2025)	1.71% (Oct 2024)	380.00	0.00	Large Cap	49.78
# LTIMindtree Ltd.	Computers - software & consulting	6.31	4.6	1.89%	0.00%	2.19% (Jan 2025)	0% (Oct 2024)	805.00	0.00	Mid Cap	20.95
# Bank Of Baroda	Public sector bank	5.06	4.5	1.87%	0.00%	1.82% (Apr 2025)	1.6% (Jan 2025)	16.32 k	1.00	Large Cap	49.78
# GAIL (India) Ltd.	Gas transmission/marketing	1.78	4.3	1.78%	0.00%	2.07% (Oct 2024)	1.79% (Aug 2025)	23.63 k	1.00	Large Cap	49.78
# Au Small Finance Bank Ltd.	Other bank	1.77	4.3	1.77%	0.00%	1.67% (Jun 2025)	1.19% (Dec 2024)	4.90 k	0.00	Mid Cap	20.95
# DLF Ltd.	Residential, commercial projects	1.76	4.3	1.76%	0.00%	2.03% (Oct 2024)	1.7% (Apr 2025)	5.64 k	0.00	Large Cap	49.78
# Indus Towers Ltd.	Telecom - infrastructure	1.73	4.2	1.73%	0.00%	2.03% (Jun 2025)	0% (Oct 2024)	11.56 k	1.00	Large Cap	49.78
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.72	4.2	1.72%	0.00%	1.78% (Feb 2025)	1.63% (Dec 2024)	2.09 k	0.00	Large Cap	49.78
# Lupin Ltd.	Pharmaceuticals	4.82	4.2	1.72%	0.00%	2.18% (Dec 2024)	1.71% (Jun 2025)	2.12 k	0.00	Large Cap	49.78
# Motherson Sumi Systems Ltd.	Auto components & equipments	2.85	4.1	1.69%	0.00%	1.77% (Sep 2025)	0% (Oct 2024)	38.85 k	2.00	Large Cap	49.78
# Rural Electrification Corporation Limited	Financial institution	3.79	4.1	1.68%	0.00%	2.5% (Nov 2024)	1.67% (Aug 2025)	10.85 k	1.00	Mid Cap	20.95
# Canara Bank	Public sector bank	5.06	4	1.66%	0.00%	1.57% (Sep 2025)	1.19% (Mar 2025)	29.42 k	1.00	Other	24.27
# Yes Bank	Private sector bank	3.72	3.9	1.62%	0.00%	1.59% (Sep 2025)	1.27% (Mar 2025)	1.73 L	8.00	Other	24.27
# Godrej Consumer Products Ltd	Personal care	4.05	3.9	1.61%	0.00%	1.97% (Apr 2025)	1.57% (Dec 2024)	3.50 k	0.00	Large Cap	49.78
# Pidilite Industries Ltd.	Specialty chemicals	3.12	3.9	1.59%	0.00%	1.84% (Oct 2024)	1.66% (Jul 2025)	2.68 k	0.00	Large Cap	49.78
# SRF Ltd.	Specialty chemicals	3.12	3.7	1.53%	0.00%	1.8% (Feb 2025)	1.25% (Dec 2024)	1.27 k	0.00	Mid Cap	20.95
# Punjab National Bank	Public sector bank	5.06	3.7	1.53%	0.00%	1.47% (Sep 2025)	1.12% (Oct 2024)	30.22 k	1.00	Large Cap	49.78
# United Spirits Ltd.	Breweries & distilleries	1.5	3.7	1.50%	0.00%	1.81% (Dec 2024)	1.46% (Sep 2025)	2.55 k	0.00	Large Cap	49.78
# Marico Ltd.	Personal care	4.05	3.4	1.38%	0.00%	1.48% (Apr 2025)	1.3% (Dec 2024)	4.66 k	0.00	Large Cap	49.78
# Shree Cement Ltd.	Cement & cement products	2.62	3.3	1.36%	0.00%	1.63% (Mar 2025)	1.28% (Oct 2024)	117.00	0.00	Large Cap	49.78
# Havells India Ltd.	Consumer electronics	3.65	3.3	1.35%	0.00%	1.63% (Nov 2024)	1.42% (Sep 2025)	2.20 k	0.00	Large Cap	49.78
# Ambuja Cements Ltd.	Cement & cement products	2.62	3.1	1.26%	0.00%	1.59% (Oct 2024)	1.33% (Sep 2025)	5.40 k	0.00	Large Cap	49.78
# Adani Green Energy Ltd.	Power generation	3.44	3	1.24%	0.00%	1.21% (Jan 2025)	0% (Oct 2024)	2.64 k	0.00	Small Cap	4.98
# Tube Investments Of India Ltd.	Auto components & equipments	2.85	2.8	1.16%	0.00%	1.83% (Oct 2024)	1.15% (Jul 2025)	933.00	0.00	Small Cap	4.98
# Colgate - Palmolive (India) Limited	Personal care	4.05	2.6	1.06%	0.00%	1.57% (Oct 2024)	1.1% (Sep 2025)	1.14 k	0.00	Large Cap	49.78
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	5.59	0.1	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.80 k	0.00	Other	24.27

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Zomato Ltd.	-	-	-	-	-	-	-	-	-	-	-	6.83%	5.99%
InterGlobe Aviation Ltd.	-	-	-	-	-	3.96%	4.04%	4.02%	3.90%	3.43%	3.44%	3.26%	3.06%
Shriram Finance Ltd.	-	-	-	-	-	3.35%	3.33%	3.64%	3.80%	3.04%	3.08%	3.18%	3.35%
Max Healthcare Institute Ltd.	3.06%	3.11%	3.28%	3.48%	3.45%	3.13%	3.17%	3.24%	3.20%	3.16%	3.20%	2.74%	2.88%
Hindustan Aeronautics Ltd.	-	-	-	-	-	-	-	-	-	-	-	3.18%	3.06%
Divis Laboratories Ltd.	3.10%	2.74%	3.00%	3.19%	3.17%	3.17%	3.03%	2.94%	3.09%	2.86%	2.98%	2.98%	2.89%
HDFC Life Insurance Company Ltd.	2.85%	3.08%	3.19%	3.08%	3.21%	3.15%	3.13%	2.95%	2.90%	2.76%	2.54%	-	-
Vedanta Ltd.	3.00%	2.96%	2.72%	2.71%	2.83%	2.76%	2.76%	3.12%	2.94%	2.99%	2.86%	2.76%	2.86%
Suzlon Energy Ltd.	2.58%	2.51%	2.43%	2.61%	2.77%	3.01%	2.47%	2.53%	2.46%	2.62%	2.67%	-	-
Indian Hotels Company Limited	2.36%	2.40%	2.57%	2.48%	2.45%	2.56%	2.72%	2.77%	2.80%	2.72%	2.96%	2.61%	2.26%
Varun Beverages Ltd.	2.29%	2.27%	2.53%	2.68%	2.26%	2.42%	2.76%	2.92%	2.32%	2.60%	2.94%	2.83%	2.76%
Britannia Industries Ltd.	2.49%	2.67%	2.64%	2.58%	2.53%	-	-	-	-	-	-	-	-
Tata Power Co. Ltd.	2.43%	2.44%	2.39%	2.50%	2.46%	2.46%	2.50%	2.49%	2.54%	2.48%	2.55%	2.66%	2.86%
TVS Motor Company Ltd.	2.95%	3.02%	2.93%	2.47%	2.49%	2.44%	2.43%	2.25%	2.29%	2.30%	2.11%	2.15%	2.23%
Hero Motocorp Ltd.	2.60%	2.69%	2.54%	2.10%	2.02%	-	-	-	-	-	-	-	-