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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(07/04/2026) 17.1818
Percentage Returns
1 Month Ago -5.12%
3 Months Ago -11.05%
1 Year Ago 11.5%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 28.122.92
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 18.841.95
The Federal Bank Ltd.Finance - Banks - Private Sector 18.751.95
Cummins India Ltd.Engines 16.831.75
IndusInd Bank Ltd.Finance - Banks - Private Sector 16.021.66
Ashok Leyland Ltd.Auto - LCVs/HCVs 15.361.59
Indus Towers Ltd.Telecom Equipment 14.971.55
Lupin Ltd.Pharmaceuticals 14.191.47
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 13.961.45
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 13.751.43
Suzlon Energy Ltd.Engineering - Heavy 13.161.37
Persistent Systems Ltd.IT Consulting & Software 13.091.36
Bharat Forge Ltd.Forgings 12.961.34
PB Fintech Ltd.Financial Technologies (Fintech) 12.841.33
Fortis Healthcare Ltd.Hospitals & Medical Services 12.491.30
IDFC First Bank Ltd.Finance - Banks - Private Sector 12.361.28
Max Financial Services Ltd.Finance & Investments 12.151.26
GE Vernova T&D India Ltd.Power - Transmission/Equipment 12.131.26
Polycab India Ltd.Cables - Power/Others 11.531.20
One 97 Communications Ltd.Financial Technologies (Fintech) 11.341.18
Dixon Technologies (India) Ltd.Consumer Electronics 11.011.14
Hindustan Petroleum Corporation Ltd.Refineries 10.711.11
Marico Ltd.Edible Oils & Solvent Extraction 10.601.10
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 10.331.07
Swiggy Ltd.E-Commerce/E-Retail 10.251.06
Coforge Ltd.IT Consulting & Software 10.091.05
Union Bank of IndiaFinance - Banks - Public Sector 9.941.03
Bharat Heavy Electricals Ltd.Engineering - Heavy 9.821.02
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.641.00
SRF Ltd.Chemicals - Others 9.460.98
Yes Bank Ltd.Finance - Banks - Private Sector 9.250.96
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.220.96
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 9.140.95
GMR Airports Ltd.Airport & Airport Services 9.130.95
UPL Ltd.Agro Chemicals/Pesticides 9.080.94
Voltas Ltd.Consumer Electronics 9.040.94
Indian BankFinance - Banks - Public Sector 8.900.92
Aurobindo Pharma Ltd.Pharmaceuticals 8.680.90
Alkem Laboratories Ltd.Pharmaceuticals 8.390.87
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 8.260.86
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 8.180.85
National Aluminium Company Ltd.Aluminium 8.080.84
KEI Industries Ltd.Cables - Power/Others 7.970.83
The Phoenix Mills Ltd.Realty 7.870.82
Dabur India Ltd.Personal Care 7.760.81
Torrent Power Ltd.Power - Generation/Distribution 7.580.79
Colgate Palmolive (India) Ltd.Personal Care 7.550.78
Tube Investments of India Ltd.Cycles & Accessories 7.470.78
Vodafone Idea Ltd.Telecom Services 7.430.77
MRF Ltd.Tyres & Tubes 7.290.76
NMDC Ltd.Mining/Minerals 7.180.75
360 ONE WAM Ltd.Finance & Investments 7.130.74
Biocon Ltd.Pharmaceuticals 7.070.73
Aditya Birla Capital Ltd.Finance & Investments 6.720.70
Oil India Ltd.Oil Drilling And Exploration 6.710.70
Coromandel International Ltd.Fertilisers 6.670.69
Mphasis Ltd.IT Consulting & Software 6.660.69
Waaree Energies Ltd.Electric Equipment - General 6.600.68
Godrej Properties Ltd.Realty 6.560.68
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.540.68
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.520.68
Mankind Pharma Ltd.Pharmaceuticals 6.460.67
PI Industries Ltd.Agro Chemicals/Pesticides 6.420.67
Blue Star Ltd.Air Conditioners 6.400.66
Vishal Mega Mart Ltd.Retail - Departmental Stores 6.370.66
Jindal Stainless Ltd.Steel - Alloys/Special 6.310.65
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.300.65
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.160.64
Sona Blw Precision Forgings Ltd.Forgings 6.090.63
Steel Authority of India Ltd.Iron & Steel 6.090.63
NHPC Ltd.Power - Generation/Distribution 6.060.63
JK Cement Ltd.Cement 6.020.62
Prestige Estates Projects Ltd.Realty 5.970.62
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.900.61
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.900.61
UNO Minda Ltd.Auto Ancl - Electrical 5.480.57
Bank of IndiaFinance - Banks - Public Sector 5.440.56
IPCA Laboratories Ltd.Pharmaceuticals 5.400.56
Astral Ltd.Plastics - Pipes & Fittings 5.200.54
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.170.54
Page Industries Ltd.Textiles - Readymade Apparels 5.150.53
Balkrishna Industries Ltd.Tyres & Tubes 4.850.50
Apar Industries Ltd.Chemicals - Speciality 4.800.50
Tata Communications Ltd.Telecom Services 4.770.49
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.570.47
Oberoi Realty Ltd.Realty 4.560.47
Schaeffler India Ltd.Bearings 4.460.46
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.390.46
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 4.370.45
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.350.45
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.210.44
Oracle Financial Services Software Ltd.IT Consulting & Software 4.190.44
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.170.43
LIC Housing Finance Ltd.Finance - Housing 4.110.43
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 4.060.42
Dalmia Bharat Ltd.Cement 4.040.42
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.010.42
Tata Elxsi Ltd.IT Consulting & Software 3.950.41
Bank of MaharashtraFinance - Banks - Public Sector 3.870.40
Exide Industries Ltd.Auto Ancl - Batteries 3.870.40
AIA Engineering Ltd.Castings/Foundry 3.800.39
Apollo Tyres Ltd.Tyres & Tubes 3.730.39
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.730.39
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.610.37
Linde India Ltd.Industrial Gases 3.600.37
Abbott India Ltd.Pharmaceuticals 3.520.36
Berger Paints India Ltd.Paints/Varnishes 3.300.34
KPIT Technologies Ltd.IT Consulting & Software 3.210.33
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.210.33
Ajanta Pharma Ltd.Pharmaceuticals 3.210.33
Bharti Hexacom Ltd.Telecom Services 3.070.32
Thermax Ltd.Engineering - General 3.070.32
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.050.32
General Insurance Corporation of IndiaFinance - Reinsurance 3.010.31
Escorts Kubota Ltd.Auto - Tractors 2.970.31
Bharat Dynamics Ltd.Aerospace & Defense 2.960.31
United Breweries Ltd.Beverages & Distilleries 2.950.31
Motilal Oswal Financial Services Ltd.Finance & Investments 2.860.30
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.760.29
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 2.730.28
CRISIL Ltd.Services - Others 2.710.28
3M India Ltd.Diversified 2.710.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.700.28
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.630.27
Tata Technologies Ltd.IT Consulting & Software 2.550.26
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.470.26
ACC Ltd.Cement 2.470.26
L&T Technology Services Ltd.IT Enabled Services 2.460.26
Global Health Ltd.Hospitals & Medical Services 2.450.25
Endurance Technologies Ltd.Auto Ancl - Others 2.390.25
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.380.25
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.240.23
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.190.23
Tata Investment Corporation Ltd.Finance & Investments 2.180.23
NLC India Ltd.Power - Generation/Distribution 2.160.22
Premier Energies LtdElectric Equipment - General 2.140.22
NTPC Green Energy Ltd.Power - Generation/Distribution 2.130.22
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.100.22
JSW Infrastructure Ltd.Port & Port Services 2.100.22
Syngene International Ltd.Pharmaceuticals 2.040.21
Hexaware Technologies Ltd.IT Consulting & Software 1.790.19
Gujarat Gas Ltd.Gas Transmission/Marketing 1.790.19
Honeywell Automation India Ltd.Instrumentation & Process Control 1.740.18
IDBI Bank Ltd.Finance - Banks - Public Sector 1.650.17
Indian Overseas BankFinance - Banks - Public Sector 1.350.14
SJVN Ltd.Power - Generation/Distribution 1.330.14
Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.180.12
Godrej Industries Ltd.Personal Care 1.090.11
The New India Assurance Co. Ltd.Finance - Non Life Insurance 0.900.09
Equity
UCO BankFinance - Banks - Public Sector 0.860.09
Net Receivables/(Payables)
Net Receivable / Payable -0.66-0.07
TREPS 2.060.21
Total963.90100.00