KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 24, 2025 - 3:59PM >>  ABB India 5066.95  [ -0.47% ]  ACC 1936.85  [ 5.85% ]  Ambuja Cements 545.35  [ -0.39% ]  Asian Paints Ltd. 2889.5  [ 0.46% ]  Axis Bank Ltd. 1271.25  [ -0.32% ]  Bajaj Auto 9000  [ 1.30% ]  Bank of Baroda 281.8  [ -0.83% ]  Bharti Airtel 2150.85  [ -0.55% ]  Bharat Heavy Ele 277.75  [ -1.65% ]  Bharat Petroleum 358.95  [ -1.54% ]  Britannia Ind. 5831.7  [ 0.32% ]  Cipla 1505.1  [ -0.41% ]  Coal India 372.75  [ -1.43% ]  Colgate Palm 2155.05  [ -1.17% ]  Dabur India 512.4  [ -0.55% ]  DLF Ltd. 716.8  [ -1.19% ]  Dr. Reddy's Labs 1224.75  [ -1.59% ]  GAIL (India) 181.2  [ -1.04% ]  Grasim Inds. 2690  [ -1.59% ]  HCL Technologies 1613.95  [ 0.35% ]  HDFC Bank 999.05  [ 0.09% ]  Hero MotoCorp 6002.7  [ 0.03% ]  Hindustan Unilever L 2422.3  [ -0.49% ]  Hindalco Indus. 774.2  [ -0.37% ]  ICICI Bank 1368.05  [ -0.13% ]  Indian Hotels Co 721.55  [ -1.55% ]  IndusInd Bank 835.35  [ -1.32% ]  Infosys L 1549.4  [ 0.31% ]  ITC Ltd. 403.6  [ -1.03% ]  Jindal Steel 1023.15  [ -1.45% ]  Kotak Mahindra Bank 2086.9  [ 0.02% ]  L&T 4013.3  [ -0.25% ]  Lupin Ltd. 1996.25  [ -1.60% ]  Mahi. & Mahi 3689.35  [ -1.59% ]  Maruti Suzuki India 15958.35  [ -0.14% ]  MTNL 38.04  [ -2.56% ]  Nestle India 1262.25  [ -1.45% ]  NIIT Ltd. 96.95  [ -0.36% ]  NMDC Ltd. 72.6  [ -1.25% ]  NTPC 323.75  [ -0.87% ]  ONGC 244.8  [ -0.85% ]  Punj. NationlBak 121.7  [ -0.53% ]  Power Grid Corpo 276.4  [ -0.45% ]  Reliance Inds. 1535.75  [ -0.66% ]  SBI 970.3  [ -0.24% ]  Vedanta 494.7  [ -0.29% ]  Shipping Corpn. 239.55  [ -0.99% ]  Sun Pharma. 1781.2  [ 0.08% ]  Tata Chemicals 805.45  [ -0.56% ]  Tata Consumer Produc 1187.2  [ 0.38% ]  Tata Motors Passenge 358.25  [ -1.10% ]  Tata Steel 165.3  [ -1.61% ]  Tata Power Co. 382.25  [ -1.21% ]  Tata Consultancy 3140.55  [ -0.30% ]  Tech Mahindra 1496.35  [ 2.43% ]  UltraTech Cement 11590.65  [ -1.18% ]  United Spirits 1428  [ 0.05% ]  Wipro 247.3  [ 1.12% ]  Zee Entertainment En 98.35  [ 0.31% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty Midcap 150 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/11/2025) 18.9471
Percentage Returns
1 Month Ago 1.06%
3 Months Ago 3.08%
1 Year Ago 9.46%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 24.902.68
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.701.91
Suzlon Energy Ltd.Engineering - Heavy 17.691.91
Dixon Technologies (India) Ltd.Consumer Electronics 15.621.68
Persistent Systems Ltd.IT Consulting & Software 15.621.68
PB Fintech Ltd.Financial Technologies (Fintech) 14.811.60
Coforge Ltd.IT Consulting & Software 14.621.58
Cummins India Ltd.Engines 14.441.56
The Federal Bank Ltd.Finance - Banks - Private Sector 14.301.54
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 13.451.45
IDFC First Bank Ltd.Finance - Banks - Private Sector 13.301.43
Fortis Healthcare Ltd.Hospitals & Medical Services 13.111.41
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.871.39
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 12.151.31
Indus Towers Ltd.Telecom Equipment 11.821.27
One 97 Communications Ltd.Financial Technologies (Fintech) 11.771.27
Lupin Ltd.Pharmaceuticals 11.681.26
Hindustan Petroleum Corporation Ltd.Refineries 11.241.21
Yes Bank Ltd.Finance - Banks - Private Sector 11.011.19
SRF Ltd.Chemicals - Others 10.461.13
UPL Ltd.Agro Chemicals/Pesticides 10.071.09
Max Financial Services Ltd.Finance & Investments 10.021.08
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.961.07
Polycab India Ltd.Cables - Power/Others 9.521.03
Marico Ltd.Edible Oils & Solvent Extraction 9.371.01
GE Vernova T&D India Ltd.Power - Transmission/Equipment 9.261.00
Bharat Forge Ltd.Forgings 8.690.94
Swiggy Ltd.E-Commerce/E-Retail 8.570.92
Godrej Properties Ltd.Realty 8.450.91
Bharat Heavy Electricals Ltd.Engineering - Heavy 8.390.90
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.380.90
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.320.90
GMR Airports Ltd.Airport & Airport Services 8.250.89
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.990.86
Waaree Energies Ltd.Electric Equipment - General 7.990.86
Tube Investments of India Ltd.Cycles & Accessories 7.940.86
MRF Ltd.Tyres & Tubes 7.880.85
Aurobindo Pharma Ltd.Pharmaceuticals 7.830.84
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.780.84
Voltas Ltd.Consumer Electronics 7.750.84
Mphasis Ltd.IT Consulting & Software 7.740.83
The Phoenix Mills Ltd.Realty 7.720.83
Alkem Laboratories Ltd.Pharmaceuticals 7.630.82
Indian BankFinance - Banks - Public Sector 7.460.80
Vishal Mega Mart Ltd.Retail - Departmental Stores 7.460.80
Colgate Palmolive (India) Ltd.Personal Care 7.270.78
Prestige Estates Projects Ltd.Realty 7.240.78
PI Industries Ltd.Agro Chemicals/Pesticides 7.130.77
Dabur India Ltd.Personal Care 7.070.76
Union Bank of IndiaFinance - Banks - Public Sector 7.070.76
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.000.76
Mankind Pharma Ltd.Pharmaceuticals 6.630.71
NHPC Ltd.Power - Generation/Distribution 6.600.71
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.480.70
NMDC Ltd.Mining/Minerals 6.440.69
JK Cement Ltd.Cement 6.400.69
Page Industries Ltd.Textiles - Readymade Apparels 6.390.69
Blue Star Ltd.Air Conditioners 6.180.67
Coromandel International Ltd.Fertilisers 6.170.67
Torrent Power Ltd.Power - Generation/Distribution 6.160.66
360 ONE WAM Ltd.Finance & Investments 6.130.66
KEI Industries Ltd.Cables - Power/Others 6.110.66
Aditya Birla Capital Ltd.Finance & Investments 6.090.66
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.050.65
Jindal Stainless Ltd.Steel - Alloys/Special 5.950.64
Vodafone Idea Ltd.Telecom Services 5.930.64
Oil India Ltd.Oil Drilling And Exploration 5.810.63
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.760.62
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.700.61
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.560.60
Biocon Ltd.Pharmaceuticals 5.500.59
UNO Minda Ltd.Auto Ancl - Electrical 5.460.59
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.420.58
Tata Communications Ltd.Telecom Services 5.420.58
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 5.330.57
Sona Blw Precision Forgings Ltd.Forgings 5.210.56
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.180.56
National Aluminium Company Ltd.Aluminium 5.160.56
Oberoi Realty Ltd.Realty 5.150.56
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.130.55
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.040.54
Oracle Financial Services Software Ltd.IT Consulting & Software 4.970.54
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.970.54
Steel Authority of India Ltd.Iron & Steel 4.870.52
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.820.52
KPIT Technologies Ltd.IT Consulting & Software 4.700.51
Tata Elxsi Ltd.IT Consulting & Software 4.650.50
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.620.50
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.590.49
Balkrishna Industries Ltd.Tyres & Tubes 4.490.48
Astral Ltd.Plastics - Pipes & Fittings 4.390.47
IPCA Laboratories Ltd.Pharmaceuticals 4.350.47
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.310.46
Exide Industries Ltd.Auto Ancl - Batteries 4.270.46
LIC Housing Finance Ltd.Finance - Housing 4.220.46
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 4.210.45
Bank of IndiaFinance - Banks - Public Sector 4.180.45
Dalmia Bharat Ltd.Cement 4.110.44
Apollo Tyres Ltd.Tyres & Tubes 3.990.43
Schaeffler India Ltd.Bearings 3.980.43
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.800.41
Berger Paints India Ltd.Paints/Varnishes 3.800.41
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.760.41
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.730.40
Abbott India Ltd.Pharmaceuticals 3.720.40
Motilal Oswal Financial Services Ltd.Finance & Investments 3.710.40
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.660.39
Apar Industries Ltd.Chemicals - Speciality 3.600.39
Bharat Dynamics Ltd.Aerospace & Defense 3.470.37
Bharti Hexacom Ltd.Telecom Services 3.440.37
United Breweries Ltd.Beverages & Distilleries 3.190.34
Linde India Ltd.Industrial Gases 3.110.34
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.110.33
AIA Engineering Ltd.Castings/Foundry 3.100.33
Escorts Kubota Ltd.Auto - Tractors 3.090.33
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.080.33
Premier Energies LtdElectric Equipment - General 3.070.33
Thermax Ltd.Engineering - General 3.070.33
Syngene International Ltd.Pharmaceuticals 3.030.33
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.970.32
CRISIL Ltd.Services - Others 2.960.32
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.930.32
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.930.32
Tata Technologies Ltd.IT Consulting & Software 2.920.31
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.920.31
ACC Ltd.Cement 2.900.31
General Insurance Corporation of IndiaFinance - Reinsurance 2.850.31
L&T Technology Services Ltd.IT Enabled Services 2.790.30
Global Health Ltd.Hospitals & Medical Services 2.720.29
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.670.29
Tata Investment Corporation Ltd.Finance & Investments 2.550.28
Ajanta Pharma Ltd.Pharmaceuticals 2.550.28
Endurance Technologies Ltd.Auto Ancl - Others 2.460.27
NTPC Green Energy Ltd.Power - Generation/Distribution 2.360.25
JSW Infrastructure Ltd.Port & Port Services 2.300.25
Bank of MaharashtraFinance - Banks - Public Sector 2.280.25
Hexaware Technologies Ltd.IT Consulting & Software 2.240.24
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.230.24
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.190.24
NLC India Ltd.Power - Generation/Distribution 2.100.23
3M India Ltd.Diversified 2.060.22
Honeywell Automation India Ltd.Instrumentation & Process Control 1.980.21
Gujarat Gas Ltd.Gas Transmission/Marketing 1.730.19
SJVN Ltd.Power - Generation/Distribution 1.550.17
IDBI Bank Ltd.Finance - Banks - Public Sector 1.430.15
Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.380.15
Godrej Industries Ltd.Personal Care 1.200.13
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.110.12
Indian Overseas BankFinance - Banks - Public Sector 1.030.11
Equity
UCO BankFinance - Banks - Public Sector 0.930.10
Net Receivables/(Payables)
Net Receivable / Payable -4.14-0.39
TREPS 2.900.31
Total927.51100.00