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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(31/10/2025) 18.8492
Percentage Returns
1 Month Ago 4.73%
3 Months Ago 3.12%
1 Year Ago 5.27%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 20.902.31
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.821.97
Dixon Technologies (India) Ltd.Consumer Electronics 16.781.85
Suzlon Energy Ltd.Engineering - Heavy 16.751.85
PB Fintech Ltd.Financial Technologies (Fintech) 14.401.59
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.111.56
Coforge Ltd.IT Consulting & Software 13.341.47
Cummins India Ltd.Engines 13.311.47
Persistent Systems Ltd.IT Consulting & Software 12.981.43
Fortis Healthcare Ltd.Hospitals & Medical Services 12.681.40
IndusInd Bank Ltd.Finance - Banks - Private Sector 12.151.34
The Federal Bank Ltd.Finance - Banks - Private Sector 11.901.31
Lupin Ltd.Pharmaceuticals 11.601.28
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.581.28
Indus Towers Ltd.Telecom Equipment 11.371.26
Hindustan Petroleum Corporation Ltd.Refineries 10.681.18
Yes Bank Ltd.Finance - Banks - Private Sector 10.501.16
Max Financial Services Ltd.Finance & Investments 10.421.15
One 97 Communications Ltd.Financial Technologies (Fintech) 10.361.14
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.331.14
SRF Ltd.Chemicals - Others 10.281.14
Ashok Leyland Ltd.Auto - LCVs/HCVs 10.241.13
UPL Ltd.Agro Chemicals/Pesticides 9.351.03
Marico Ltd.Edible Oils & Solvent Extraction 9.261.02
GE Vernova T&D India Ltd.Power - Transmission/Equipment 9.211.02
Polycab India Ltd.Cables - Power/Others 9.191.02
Swiggy Ltd.E-Commerce/E-Retail 9.021.00
Tube Investments of India Ltd.Cycles & Accessories 8.300.92
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.280.91
Bharat Forge Ltd.Forgings 8.110.90
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 7.960.88
Waaree Energies Ltd.Electric Equipment - General 7.910.87
Vishal Mega Mart Ltd.Retail - Departmental Stores 7.830.87
GMR Airports Ltd.Airport & Airport Services 7.810.86
Voltas Ltd.Consumer Electronics 7.730.85
Bharat Heavy Electricals Ltd.Engineering - Heavy 7.690.85
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.670.85
Alkem Laboratories Ltd.Pharmaceuticals 7.660.85
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.620.84
Aurobindo Pharma Ltd.Pharmaceuticals 7.600.84
Mphasis Ltd.IT Consulting & Software 7.580.84
MRF Ltd.Tyres & Tubes 7.420.82
Godrej Properties Ltd.Realty 7.420.82
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.380.81
Colgate Palmolive (India) Ltd.Personal Care 7.340.81
The Phoenix Mills Ltd.Realty 7.280.80
Dabur India Ltd.Personal Care 7.270.80
PI Industries Ltd.Agro Chemicals/Pesticides 7.140.79
Mankind Pharma Ltd.Pharmaceuticals 6.910.76
NHPC Ltd.Power - Generation/Distribution 6.850.76
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.830.75
Union Bank of IndiaFinance - Banks - Public Sector 6.710.74
Coromandel International Ltd.Fertilisers 6.660.74
Indian BankFinance - Banks - Public Sector 6.660.74
NMDC Ltd.Mining/Minerals 6.620.73
JK Cement Ltd.Cement 6.620.73
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.590.73
Page Industries Ltd.Textiles - Readymade Apparels 6.440.71
Prestige Estates Projects Ltd.Realty 6.390.71
KEI Industries Ltd.Cables - Power/Others 6.280.69
Blue Star Ltd.Air Conditioners 6.120.68
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.060.67
Jindal Stainless Ltd.Steel - Alloys/Special 5.940.66
360 ONE WAM Ltd.Finance & Investments 5.930.65
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.860.65
UNO Minda Ltd.Auto Ancl - Electrical 5.850.65
Torrent Power Ltd.Power - Generation/Distribution 5.820.64
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.740.63
Oil India Ltd.Oil Drilling And Exploration 5.660.63
Vodafone Idea Ltd.Telecom Services 5.630.62
Aditya Birla Capital Ltd.Finance & Investments 5.610.62
ITC Hotels Ltd.Hotels, Resorts & Restaurants 5.310.59
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 5.300.59
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.240.58
Biocon Ltd.Pharmaceuticals 5.140.57
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.100.56
Oracle Financial Services Software Ltd.IT Consulting & Software 5.000.55
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.910.54
Steel Authority of India Ltd.Iron & Steel 4.880.54
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.830.53
National Aluminium Company Ltd.Aluminium 4.810.53
Tata Communications Ltd.Telecom Services 4.750.53
Oberoi Realty Ltd.Realty 4.670.52
IPCA Laboratories Ltd.Pharmaceuticals 4.670.52
Sona Blw Precision Forgings Ltd.Forgings 4.630.51
Balkrishna Industries Ltd.Tyres & Tubes 4.610.51
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.570.50
Tata Elxsi Ltd.IT Consulting & Software 4.550.50
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.550.50
KPIT Technologies Ltd.IT Consulting & Software 4.510.50
Exide Industries Ltd.Auto Ancl - Batteries 4.460.49
Dalmia Bharat Ltd.Cement 4.450.49
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.380.48
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.350.48
LIC Housing Finance Ltd.Finance - Housing 4.260.47
Schaeffler India Ltd.Bearings 4.250.47
Astral Ltd.Plastics - Pipes & Fittings 4.220.47
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 4.030.44
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.850.43
Apollo Tyres Ltd.Tyres & Tubes 3.840.42
Abbott India Ltd.Pharmaceuticals 3.830.42
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.800.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.800.42
Bank of IndiaFinance - Banks - Public Sector 3.760.42
Berger Paints India Ltd.Paints/Varnishes 3.680.41
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.670.41
Apar Industries Ltd.Chemicals - Speciality 3.470.38
Motilal Oswal Financial Services Ltd.Finance & Investments 3.460.38
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 3.460.38
Bharat Dynamics Ltd.Aerospace & Defense 3.450.38
Tata Investment Corporation Ltd.Finance & Investments 3.370.37
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.360.37
Linde India Ltd.Industrial Gases 3.300.36
United Breweries Ltd.Beverages & Distilleries 3.260.36
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.160.35
Bharti Hexacom Ltd.Telecom Services 3.130.35
Thermax Ltd.Engineering - General 3.080.34
AIA Engineering Ltd.Castings/Foundry 2.970.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.970.33
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.970.33
Syngene International Ltd.Pharmaceuticals 2.960.33
Premier Energies LtdElectric Equipment - General 2.930.32
Tata Technologies Ltd.IT Consulting & Software 2.880.32
Escorts Kubota Ltd.Auto - Tractors 2.870.32
ACC Ltd.Cement 2.870.32
General Insurance Corporation of IndiaFinance - Reinsurance 2.860.32
L&T Technology Services Ltd.IT Enabled Services 2.840.31
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.820.31
Global Health Ltd.Hospitals & Medical Services 2.780.31
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.760.31
CRISIL Ltd.Services - Others 2.710.30
JSW Infrastructure Ltd.Port & Port Services 2.550.28
Ajanta Pharma Ltd.Pharmaceuticals 2.540.28
Endurance Technologies Ltd.Auto Ancl - Others 2.430.27
NLC India Ltd.Power - Generation/Distribution 2.340.26
NTPC Green Energy Ltd.Power - Generation/Distribution 2.270.25
Hexaware Technologies Ltd.IT Consulting & Software 2.230.25
Bank of MaharashtraFinance - Banks - Public Sector 2.210.24
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.160.24
3M India Ltd.Diversified 2.090.23
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.050.23
Honeywell Automation India Ltd.Instrumentation & Process Control 2.000.22
Gujarat Gas Ltd.Gas Transmission/Marketing 1.860.21
SJVN Ltd.Power - Generation/Distribution 1.620.18
Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.400.15
Godrej Industries Ltd.Personal Care 1.340.15
IDBI Bank Ltd.Finance - Banks - Public Sector 1.290.14
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.140.13
Indian Overseas BankFinance - Banks - Public Sector 1.030.11
Equity
UCO BankFinance - Banks - Public Sector 0.870.10
Net Receivables/(Payables)
Net Receivable / Payable -7.00-0.79
TREPS 8.210.91
Total905.27100.00