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PORTFOLIO COMPOSITION

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SBI Nifty Midcap 150 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(17/07/2026) 19.6309
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 4.25%
1 Year Ago 4.28%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 44.543.87
The Federal Bank Ltd.Finance - Banks - Private Sector 22.941.99
Multi Commodity Exchange of India Ltd.Exchange Platform 20.411.77
Suzlon Energy Ltd.Engineering - Heavy 20.201.75
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.551.52
GE Vernova T&D India Ltd.Power - Transmission/Equipment 17.281.50
IndusInd Bank Ltd.Finance - Banks - Private Sector 17.171.49
Bharat Heavy Electricals Ltd.Engineering - Heavy 17.021.48
Laurus Labs Ltd.Pharmaceuticals 16.651.44
Lupin Ltd.Pharmaceuticals 16.571.44
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 16.561.44
Bharat Forge Ltd.Forgings 16.121.40
PB Fintech Ltd.Financial Technologies (Fintech) 15.891.38
Polycab India Ltd.Cables - Power/Others 15.021.30
IDFC First Bank Ltd.Finance - Banks - Private Sector 14.871.29
Indus Towers Ltd.Telecom Equipment 14.231.24
Fortis Healthcare Ltd.Hospitals & Medical Services 14.061.22
Dixon Technologies (India) Ltd.Consumer Electronics 13.951.21
One 97 Communications Ltd.Financial Technologies (Fintech) 13.551.18
Persistent Systems Ltd.IT Consulting & Software 13.261.15
Ashok Leyland Ltd.Auto - LCVs/HCVs 12.721.10
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.531.09
Marico Ltd.Edible Oils & Solvent Extraction 12.481.08
Aurobindo Pharma Ltd.Pharmaceuticals 12.321.07
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 11.991.04
Yes Bank Ltd.Finance - Banks - Private Sector 11.981.04
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.941.04
Max Financial Services Ltd.Finance & Investments 11.851.03
Coforge Ltd.IT Consulting & Software 11.330.98
GMR Airports Ltd.Airport & Airport Services 11.250.98
Vodafone Idea Ltd.Telecom Services 11.230.97
SRF Ltd.Chemicals - Others 11.220.97
Hindustan Petroleum Corporation Ltd.Refineries 10.680.93
Info Edge (India) Ltd.Internet & Catalogue Retail 10.560.92
The Phoenix Mills Ltd.Realty 10.260.89
JSW Energy Ltd.Power - Generation/Distribution 10.080.87
Swiggy Ltd.E-Commerce/E-Retail 9.580.83
KEI Industries Ltd.Cables - Power/Others 9.450.82
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.360.81
Vishal Mega Mart Ltd.Retail - Departmental Stores 9.270.80
Alkem Laboratories Ltd.Pharmaceuticals 9.190.80
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.180.80
Tube Investments of India Ltd.Cycles & Accessories 9.130.79
Aditya Birla Capital Ltd.Finance & Investments 9.100.79
UPL Ltd.Agro Chemicals/Pesticides 9.030.78
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.750.76
Radico Khaitan Ltd.Beverages & Distilleries 8.720.76
NHPC Ltd.Power - Generation/Distribution 8.640.75
National Aluminium Company Ltd.Aluminium 8.590.75
Biocon Ltd.Pharmaceuticals 8.420.73
NMDC Ltd.Mining/Minerals 8.300.72
Havells India Ltd.Consumer Electronics 8.240.71
Voltas Ltd.Consumer Electronics 8.210.71
Indian BankFinance - Banks - Public Sector 8.140.71
Mankind Pharma Ltd.Pharmaceuticals 8.130.71
Mphasis Ltd.IT Consulting & Software 8.070.70
Waaree Energies Ltd.Electric Equipment - General 7.950.69
360 ONE WAM Ltd.Finance & Investments 7.850.68
Torrent Power Ltd.Power - Generation/Distribution 7.590.66
Apar Industries Ltd.Chemicals - Speciality 7.480.65
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 7.480.65
Prestige Estates Projects Ltd.Realty 7.440.65
Colgate Palmolive (India) Ltd.Personal Care 7.420.64
Page Industries Ltd.Textiles - Readymade Apparels 7.360.64
MRF Ltd.Tyres & Tubes 7.320.64
Oracle Financial Services Software Ltd.IT Consulting & Software 7.250.63
Godrej Properties Ltd.Realty 7.120.62
Steel Authority of India Ltd.Iron & Steel 7.070.61
Dabur India Ltd.Personal Care 7.030.61
Coromandel International Ltd.Fertilisers 6.760.59
IPCA Laboratories Ltd.Pharmaceuticals 6.660.58
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 6.640.58
Tata Communications Ltd.Telecom Services 6.530.57
JK Cement Ltd.Cement 6.430.56
Oil India Ltd.Oil Drilling And Exploration 6.410.56
Jindal Stainless Ltd.Steel - Alloys/Special 6.120.53
Blue Star Ltd.Air Conditioners 5.960.52
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.930.51
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.890.51
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.880.51
Oberoi Realty Ltd.Realty 5.870.51
PI Industries Ltd.Agro Chemicals/Pesticides 5.840.51
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.730.50
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.720.50
ITC Hotels Ltd.Hotels, Resorts & Restaurants 5.690.49
Thermax Ltd.Engineering - General 5.640.49
UNO Minda Ltd.Auto Ancl - Electrical 5.580.48
AIA Engineering Ltd.Castings/Foundry 5.560.48
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.440.47
Life Insurance Corporation of IndiaFinance - Life Insurance 5.400.47
Bank of MaharashtraFinance - Banks - Public Sector 5.250.46
Exide Industries Ltd.Auto Ancl - Batteries 4.970.43
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.960.43
Balkrishna Industries Ltd.Tyres & Tubes 4.940.43
Lenskart Solutions Ltd.Lenses/Optical Care 4.870.42
Bank of IndiaFinance - Banks - Public Sector 4.810.42
LIC Housing Finance Ltd.Finance - Housing 4.780.41
Schaeffler India Ltd.Bearings 4.760.41
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 4.710.41
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.630.40
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.610.40
Astral Ltd.Plastics - Pipes & Fittings 4.610.40
ICICI Prudential Asset Management Company Ltd.Finance & Investments 4.580.40
HDB Financial Services Ltd.Finance & Investments 4.490.39
LG Electronics India Ltd.Consumer Electronics 4.470.39
Billionbrains Garage Ventures Ltd.IT Consulting & Software 4.390.38
Linde India Ltd.Industrial Gases 4.340.38
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 4.280.37
Motilal Oswal Financial Services Ltd.Finance & Investments 4.200.36
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.190.36
Berger Paints India Ltd.Paints/Varnishes 4.100.36
General Insurance Corporation of IndiaFinance - Reinsurance 4.070.35
Ajanta Pharma Ltd.Pharmaceuticals 4.070.35
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.020.35
Apollo Tyres Ltd.Tyres & Tubes 3.920.34
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 3.910.34
Dalmia Bharat Ltd.Cement 3.810.33
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.780.33
Abbott India Ltd.Pharmaceuticals 3.740.32
Tata Elxsi Ltd.IT Consulting & Software 3.720.32
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.690.32
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.600.31
Bharat Dynamics Ltd.Aerospace & Defense 3.560.31
Premier Energies LtdElectric Equipment - General 3.510.30
NLC India Ltd.Power - Generation/Distribution 3.310.29
Global Health Ltd.Hospitals & Medical Services 3.170.28
Bharti Hexacom Ltd.Telecom Services 3.150.27
KPIT Technologies Ltd.IT Consulting & Software 3.110.27
JSW Infrastructure Ltd.Port & Port Services 2.960.26
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.900.25
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.890.25
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.880.25
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.860.25
CRISIL Ltd.Services - Others 2.800.24
Escorts Kubota Ltd.Auto - Tractors 2.750.24
Bajaj Housing Finance Ltd.Finance - Housing 2.730.24
United Breweries Ltd.Beverages & Distilleries 2.720.24
Endurance Technologies Ltd.Auto Ancl - Others 2.660.23
3M India Ltd.Diversified 2.620.23
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.500.22
NTPC Green Energy Ltd.Power - Generation/Distribution 2.500.22
Honeywell Automation India Ltd.Instrumentation & Process Control 2.470.21
Tata Investment Corporation Ltd.Finance & Investments 2.450.21
L&T Technology Services Ltd.IT Enabled Services 2.440.21
ACC Ltd.Cement 2.240.19
Hexaware Technologies Ltd.IT Consulting & Software 2.150.19
Anthem Biosciences Ltd.Pharmaceuticals 1.930.17
SJVN Ltd.Power - Generation/Distribution 1.480.13
Godrej Industries Ltd.Personal Care 1.430.12
Equity
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.210.10
Net Receivables/(Payables)
Net Receivable / Payable -3.41-0.30
TREPS 3.280.28
Total1152.29100.00