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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(06/06/2025) 18.5500
Percentage Returns
1 Month Ago 10.39%
3 Months Ago 18.08%
1 Year Ago 10.16%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 20.192.63
Max Healthcare Institute Ltd.Hospitals & Medical Services 19.092.49
Suzlon Energy Ltd.Engineering - Heavy 15.662.04
Dixon Technologies (India) Ltd.Consumer Electronics 14.841.93
Persistent Systems Ltd.IT Consulting & Software 13.261.73
Indus Towers Ltd.Telecom Equipment 12.621.64
PB Fintech Ltd.Financial Technologies (Fintech) 12.581.64
Lupin Ltd.Pharmaceuticals 11.841.54
Coforge Ltd.IT Consulting & Software 11.381.48
The Federal Bank Ltd.Finance - Banks - Private Sector 11.281.47
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 10.381.35
SRF Ltd.Chemicals - Others 10.211.33
IDFC First Bank Ltd.Finance - Banks - Private Sector 9.411.23
Cummins India Ltd.Engines 9.161.19
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.911.16
Marico Ltd.Edible Oils & Solvent Extraction 8.771.14
Hindustan Petroleum Corporation Ltd.Refineries 8.511.11
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.471.10
Fortis Healthcare Ltd.Hospitals & Medical Services 8.361.09
Aurobindo Pharma Ltd.Pharmaceuticals 8.041.05
Colgate Palmolive (India) Ltd.Personal Care 7.981.04
UPL Ltd.Agro Chemicals/Pesticides 7.931.03
Max Financial Services Ltd.Finance - Life Insurance 7.881.03
Yes Bank Ltd.Finance - Banks - Private Sector 7.811.02
Godrej Properties Ltd.Realty 7.630.99
Ashok Leyland Ltd.Auto - LCVs/HCVs 7.540.98
Solar Industries India Ltd.Industrial Explosives 7.510.98
GMR Airports Ltd.Airport & Airport Services 7.310.95
Tube Investments of India Ltd.Cycles & Accessories 7.290.95
The Phoenix Mills Ltd.Realty 7.260.95
PI Industries Ltd.Agro Chemicals/Pesticides 6.900.90
Bharat Forge Ltd.Forgings 6.890.90
One 97 Communications Ltd.Financial Technologies (Fintech) 6.890.90
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.860.89
Torrent Power Ltd.Power - Generation/Distribution 6.850.89
Bharat Heavy Electricals Ltd.Engineering - Heavy 6.820.89
Page Industries Ltd.Textiles - Readymade Apparels 6.730.88
Voltas Ltd.Consumer Electronics 6.580.86
Mphasis Ltd.IT Consulting & Software 6.560.86
Polycab India Ltd.Cables - Power/Others 6.510.85
Mankind Pharma Ltd.Pharmaceuticals 6.510.85
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.370.83
Alkem Laboratories Ltd.Pharmaceuticals 6.360.83
MRF Ltd.Tyres & Tubes 6.360.83
NHPC Ltd.Power - Generation/Distribution 6.350.83
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.200.81
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.120.80
Coromandel International Ltd.Fertilisers 6.120.80
Union Bank of IndiaFinance - Banks - Public Sector 5.680.74
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.500.72
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.440.71
Prestige Estates Projects Ltd.Realty 5.430.71
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.350.70
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 5.300.69
Oil India Ltd.Oil Drilling And Exploration 5.240.68
NMDC Ltd.Mining/Minerals 5.240.68
Blue Star Ltd.Air Conditioners 5.180.67
Sona Blw Precision Forgings Ltd.Forgings 5.050.66
Balkrishna Industries Ltd.Tyres & Tubes 5.010.65
JK Cement Ltd.Cement 5.000.65
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.940.64
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 4.870.63
Oracle Financial Services Software Ltd.IT Consulting & Software 4.830.63
KPIT Technologies Ltd.IT Consulting & Software 4.790.62
Tata Elxsi Ltd.IT Consulting & Software 4.680.61
Indian BankFinance - Banks - Public Sector 4.680.61
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.640.61
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.640.60
Vodafone Idea Ltd.Telecom Services 4.600.60
IPCA Laboratories Ltd.Pharmaceuticals 4.550.59
GE Vernova T&D India Ltd.Power - Transmission/Equipment 4.540.59
Oberoi Realty Ltd.Realty 4.520.59
Jindal Stainless Ltd.Steel - Alloys/Special 4.420.58
KEI Industries Ltd.Cables - Power/Others 4.420.58
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 4.390.57
Tata Communications Ltd.Telecom Services 4.370.57
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.340.57
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 4.320.56
LIC Housing Finance Ltd.Finance - Housing 4.230.55
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.890.51
Astral Ltd.Plastics - Pipes & Fittings 3.880.51
Steel Authority of India Ltd.Iron & Steel 3.850.50
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.770.49
Exide Industries Ltd.Auto Ancl - Batteries 3.740.49
UNO Minda Ltd.Auto Ancl - Electrical 3.740.49
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.720.48
360 ONE WAM Ltd.Finance & Investments 3.700.48
Abbott India Ltd.Pharmaceuticals 3.660.48
United Breweries Ltd.Beverages & Distilleries 3.650.48
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.630.47
Berger Paints India Ltd.Paints/Varnishes 3.620.47
Dalmia Bharat Ltd.Cement 3.620.47
Apollo Tyres Ltd.Tyres & Tubes 3.560.46
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 3.420.45
Biocon Ltd.Pharmaceuticals 3.390.44
Bharat Dynamics Ltd.Aerospace & Defense 3.300.43
National Aluminium Company Ltd.Aluminium 3.280.43
Aditya Birla Capital Ltd.Finance & Investments 3.280.43
Bank of IndiaFinance - Banks - Public Sector 3.270.43
Schaeffler India Ltd.Bearings 3.270.43
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.220.42
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.160.41
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.150.41
Linde India Ltd.Industrial Gases 3.120.41
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.110.41
L&T Finance Ltd.Finance & Investments 3.080.40
General Insurance Corporation of IndiaFinance - Reinsurance 3.020.39
Thermax Ltd.Engineering - General 2.980.39
ACC Ltd.Cement 2.980.39
Bharti Hexacom Ltd.Telecom Services 2.970.39
AIA Engineering Ltd.Castings/Foundry 2.900.38
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.890.38
Emami Ltd.Personal Care 2.880.38
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.870.37
Syngene International Ltd.Medical Research Services 2.800.37
L&T Technology Services Ltd.IT Enabled Services 2.740.36
Ajanta Pharma Ltd.Pharmaceuticals 2.670.35
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.630.34
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.620.34
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.610.34
Gland Pharma Ltd.Pharmaceuticals 2.610.34
CRISIL Ltd.Services - Others 2.540.33
Escorts Kubota Ltd.Auto - Tractors 2.530.33
Tata Technologies Ltd.IT Consulting & Software 2.370.31
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.340.31
Global Health Ltd.Hospitals & Medical Services 2.330.30
Motilal Oswal Financial Services Ltd.Finance & Investments 2.270.30
Apar Industries Ltd.Chemicals - Speciality 2.220.29
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.210.29
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.120.28
Vishal Mega Mart Ltd.Retail - Departmental Stores 2.070.27
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.060.27
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 2.060.27
3M India Ltd.Diversified 1.990.26
JSW Infrastructure Ltd.Port & Port Services 1.870.24
Bank of MaharashtraFinance - Banks - Public Sector 1.860.24
Gujarat Gas Ltd.Gas Transmission/Marketing 1.830.24
Tata Investment Corporation Ltd.Finance & Investments 1.800.23
Honeywell Automation India Ltd.Instrumentation & Process Control 1.780.23
NTPC Green Energy Ltd.Power - Generation/Distribution 1.750.23
NLC India Ltd.Power - Generation/Distribution 1.740.23
Waaree Energies Ltd.Electric Equipment - General 1.610.21
SJVN Ltd.Power - Generation/Distribution 1.570.20
Godrej Industries Ltd.Personal Care 1.570.20
Endurance Technologies Ltd.Auto Ancl - Others 1.550.20
Premier Energies LtdElectric Equipment - General 1.510.20
Sun TV Network Ltd.Entertainment & Media 1.430.19
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.020.13
The New India Assurance Co. Ltd.Finance - Non Life Insurance 0.970.13
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.560.07
Net Receivables/(Payables)
Net Receivable / Payable -0.59-0.12
TREPS 1.040.13
Total767.52100.00