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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(14/08/2025) 17.9903
Percentage Returns
1 Month Ago -3.42%
3 Months Ago 1.92%
1 Year Ago 0.12%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 24.792.78
Max Healthcare Institute Ltd.Hospitals & Medical Services 23.222.61
Suzlon Energy Ltd.Engineering - Heavy 18.402.07
Dixon Technologies (India) Ltd.Consumer Electronics 16.451.85
PB Fintech Ltd.Financial Technologies (Fintech) 15.081.69
Coforge Ltd.IT Consulting & Software 14.611.64
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.391.61
Persistent Systems Ltd.IT Consulting & Software 13.881.56
The Federal Bank Ltd.Finance - Banks - Private Sector 12.461.40
Cummins India Ltd.Engines 12.051.35
Indus Towers Ltd.Telecom Equipment 12.031.35
Lupin Ltd.Pharmaceuticals 11.701.31
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.391.28
Fortis Healthcare Ltd.Hospitals & Medical Services 11.211.26
SRF Ltd.Chemicals - Others 11.071.24
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.451.17
Hindustan Petroleum Corporation Ltd.Refineries 10.081.13
Max Financial Services Ltd.Finance & Investments 9.921.11
Marico Ltd.Edible Oils & Solvent Extraction 9.401.06
One 97 Communications Ltd.Financial Technologies (Fintech) 9.311.05
Yes Bank Ltd.Finance - Banks - Private Sector 8.951.00
UPL Ltd.Agro Chemicals/Pesticides 8.931.00
Solar Industries India Ltd.Industrial Explosives 8.690.98
Ashok Leyland Ltd.Auto - LCVs/HCVs 8.680.97
PI Industries Ltd.Agro Chemicals/Pesticides 8.630.97
Polycab India Ltd.Cables - Power/Others 8.630.97
GE Vernova T&D India Ltd.Power - Transmission/Equipment 8.470.95
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.070.91
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 8.060.90
GMR Airports Ltd.Airport & Airport Services 8.060.90
Aurobindo Pharma Ltd.Pharmaceuticals 7.990.90
Coromandel International Ltd.Fertilisers 7.980.90
Mphasis Ltd.IT Consulting & Software 7.960.89
Godrej Properties Ltd.Realty 7.930.89
Bharat Forge Ltd.Forgings 7.820.88
Page Industries Ltd.Textiles - Readymade Apparels 7.720.87
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.690.86
Tube Investments of India Ltd.Cycles & Accessories 7.600.85
Voltas Ltd.Consumer Electronics 7.580.85
MRF Ltd.Tyres & Tubes 7.540.85
Colgate Palmolive (India) Ltd.Personal Care 7.420.83
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.280.82
Mankind Pharma Ltd.Pharmaceuticals 7.270.82
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.170.80
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.020.79
JK Cement Ltd.Cement 6.990.78
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.980.78
The Phoenix Mills Ltd.Realty 6.940.78
Prestige Estates Projects Ltd.Realty 6.880.77
Alkem Laboratories Ltd.Pharmaceuticals 6.790.76
NHPC Ltd.Power - Generation/Distribution 6.610.74
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.410.72
Union Bank of IndiaFinance - Banks - Public Sector 6.350.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.250.70
Torrent Power Ltd.Power - Generation/Distribution 6.250.70
NMDC Ltd.Mining/Minerals 6.140.69
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.070.68
Oil India Ltd.Oil Drilling And Exploration 6.020.68
KEI Industries Ltd.Cables - Power/Others 5.940.67
Biocon Ltd.Pharmaceuticals 5.900.66
360 ONE WAM Ltd.Finance & Investments 5.860.66
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.730.64
Blue Star Ltd.Air Conditioners 5.660.64
Jindal Stainless Ltd.Steel - Alloys/Special 5.620.63
Indian BankFinance - Banks - Public Sector 5.510.62
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 5.490.62
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.420.61
Balkrishna Industries Ltd.Tyres & Tubes 5.380.60
Tata Elxsi Ltd.IT Consulting & Software 5.300.59
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 5.280.59
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.220.59
IPCA Laboratories Ltd.Pharmaceuticals 5.140.58
Tata Communications Ltd.Telecom Services 5.080.57
Sona Blw Precision Forgings Ltd.Forgings 5.050.57
Oracle Financial Services Software Ltd.IT Consulting & Software 5.040.57
KPIT Technologies Ltd.IT Consulting & Software 5.020.56
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.000.56
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.960.56
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 4.940.55
Oberoi Realty Ltd.Realty 4.810.54
Vodafone Idea Ltd.Telecom Services 4.780.54
UNO Minda Ltd.Auto Ancl - Electrical 4.670.52
Aditya Birla Capital Ltd.Finance & Investments 4.600.52
Steel Authority of India Ltd.Iron & Steel 4.500.51
Abbott India Ltd.Pharmaceuticals 4.500.50
Dalmia Bharat Ltd.Cement 4.470.50
LIC Housing Finance Ltd.Finance - Housing 4.420.50
Exide Industries Ltd.Auto Ancl - Batteries 4.390.49
Astral Ltd.Plastics - Pipes & Fittings 4.330.49
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.270.48
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.200.47
National Aluminium Company Ltd.Aluminium 4.160.47
Schaeffler India Ltd.Bearings 4.160.47
Gland Pharma Ltd.Pharmaceuticals 4.120.46
L&T Finance Ltd.Finance & Investments 4.080.46
Berger Paints India Ltd.Paints/Varnishes 4.030.45
Vishal Mega Mart Ltd.Retail - Departmental Stores 3.980.45
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.900.44
Thermax Ltd.Engineering - General 3.830.43
Apar Industries Ltd.Chemicals - Speciality 3.780.42
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.760.42
Bharat Dynamics Ltd.Aerospace & Defense 3.740.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.680.41
Apollo Tyres Ltd.Tyres & Tubes 3.640.41
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.610.40
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.580.40
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.570.40
United Breweries Ltd.Beverages & Distilleries 3.520.40
Bharti Hexacom Ltd.Telecom Services 3.490.39
Linde India Ltd.Industrial Gases 3.470.39
Motilal Oswal Financial Services Ltd.Finance & Investments 3.430.39
Bank of IndiaFinance - Banks - Public Sector 3.390.38
Syngene International Ltd.Pharmaceuticals 3.390.38
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.280.37
CRISIL Ltd.Services - Others 3.250.36
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.170.36
AIA Engineering Ltd.Castings/Foundry 3.050.34
General Insurance Corporation of IndiaFinance - Reinsurance 3.040.34
L&T Technology Services Ltd.IT Enabled Services 2.980.33
Emami Ltd.Personal Care 2.970.33
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.940.33
ACC Ltd.Cement 2.930.33
Ajanta Pharma Ltd.Pharmaceuticals 2.910.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.870.32
Escorts Kubota Ltd.Auto - Tractors 2.790.31
Global Health Ltd.Hospitals & Medical Services 2.770.31
Tata Technologies Ltd.IT Consulting & Software 2.720.30
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.670.30
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 2.520.28
Waaree Energies Ltd.Electric Equipment - General 2.440.27
NTPC Green Energy Ltd.Power - Generation/Distribution 2.430.27
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.370.27
Premier Energies LtdElectric Equipment - General 2.350.26
Endurance Technologies Ltd.Auto Ancl - Others 2.260.25
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.240.25
Tata Investment Corporation Ltd.Finance & Investments 2.220.25
Bank of MaharashtraFinance - Banks - Public Sector 2.210.25
3M India Ltd.Diversified 2.180.24
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.170.24
Honeywell Automation India Ltd.Instrumentation & Process Control 2.140.24
JSW Infrastructure Ltd.Port & Port Services 2.080.23
NLC India Ltd.Power - Generation/Distribution 1.980.22
Gujarat Gas Ltd.Gas Transmission/Marketing 1.900.21
SJVN Ltd.Power - Generation/Distribution 1.680.19
Godrej Industries Ltd.Personal Care 1.400.16
Sun TV Network Ltd.Entertainment & Media 1.390.16
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.210.14
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.050.12
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.860.10
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.560.06
Net Receivables/(Payables)
Net Receivable / Payable -1.27-0.11
TREPS 1.730.19
Total890.91100.00