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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(06/11/2026) 19.0387
Percentage Returns
1 Month Ago 1.36%
3 Months Ago -4.47%
1 Year Ago 1.55%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India Ltd.Exchange Platform 25.732.08
The Federal Bank Ltd.Finance - Banks - Private Sector 23.961.93
Laurus Labs Ltd.Pharmaceuticals 23.571.90
One 97 Communications Ltd.Financial Technologies (Fintech) 22.081.78
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 20.791.68
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 19.551.58
Coforge Ltd.IT Consulting & Software 18.621.50
Bharat Heavy Electricals Ltd.Engineering - Heavy 18.501.49
IndusInd Bank Ltd.Finance - Banks - Private Sector 18.141.46
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 17.951.45
Persistent Systems Ltd.IT Consulting & Software 17.551.42
Dixon Technologies (India) Ltd.Consumer Electronics 16.671.34
IDFC First Bank Ltd.Finance - Banks - Private Sector 16.531.33
Bharat Forge Ltd.Forgings 16.361.32
GE Vernova T&D India Ltd.Power - Transmission/Equipment 15.911.28
Lenskart Solutions Ltd.Lenses/Optical Care 15.351.24
Life Insurance Corporation of IndiaFinance - Life Insurance 15.321.24
Lupin Ltd.Pharmaceuticals 15.071.22
Suzlon Energy Ltd.Engineering - Heavy 14.681.18
Indus Towers Ltd.Telecom Equipment 14.681.18
Info Edge (India) Ltd.Internet & Catalogue Retail 14.441.16
Aurobindo Pharma Ltd.Pharmaceuticals 14.121.14
Ashok Leyland Ltd.Auto - LCVs/HCVs 13.491.09
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.391.08
Marico Ltd.Edible Oils & Solvent Extraction 12.731.03
Fortis Healthcare Ltd.Hospitals & Medical Services 12.260.99
United Spirits Ltd.Beverages & Distilleries 12.220.99
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 12.180.98
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.830.95
PB Fintech Ltd.Financial Technologies (Fintech) 11.540.93
Swiggy Ltd.E-Commerce/E-Retail 11.480.93
REC Ltd.Finance - Term Lending Institutions 11.410.92
Yes Bank Ltd.Finance - Banks - Private Sector 11.250.91
Max Financial Services Ltd.Finance & Investments 11.130.90
The Phoenix Mills Ltd.Realty 11.050.89
SRF Ltd.Chemicals - Others 10.970.89
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 10.740.87
Radico Khaitan Ltd.Beverages & Distilleries 10.460.84
Lodha Developers Ltd.Realty 10.300.83
Hindustan Petroleum Corporation Ltd.Refineries 10.280.83
GMR Airports Ltd.Airport & Airport Services 10.090.81
Aditya Birla Capital Ltd.Finance & Investments 9.910.80
Apar Industries Ltd.Chemicals - Speciality 9.890.80
Alkem Laboratories Ltd.Pharmaceuticals 9.520.77
National Aluminium Company Ltd.Aluminium 9.340.75
JSW Energy Ltd.Power - Generation/Distribution 9.270.75
UPL Ltd.Agro Chemicals/Pesticides 9.250.75
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.170.74
Shree Cement Ltd.Cement 9.130.74
Mphasis Ltd.IT Consulting & Software 8.720.70
Indian BankFinance - Banks - Public Sector 8.700.70
Mankind Pharma Ltd.Pharmaceuticals 8.670.70
Vishal Mega Mart Ltd.Retail - Departmental Stores 8.650.70
KEI Industries Ltd.Cables - Power/Others 8.400.68
NHPC Ltd.Power - Generation/Distribution 8.390.68
360 ONE WAM Ltd.Finance & Investments 8.270.67
IPCA Laboratories Ltd.Pharmaceuticals 8.180.66
Piramal Finance Ltd.Non-Banking Financial Company (NBFC) 8.160.66
NMDC Ltd.Mining/Minerals 8.080.65
Billionbrains Garage Ventures Ltd.IT Consulting & Software 8.040.65
Steel Authority of India Ltd.Iron & Steel 8.020.65
Biocon Ltd.Pharmaceuticals 7.890.64
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 7.880.64
Havells India Ltd.Consumer Electronics 7.820.63
MRF Ltd.Tyres & Tubes 7.790.63
Oracle Financial Services Software Ltd.IT Consulting & Software 7.760.63
Tube Investments of India Ltd.Cycles & Accessories 7.750.62
Prestige Estates Projects Ltd.Realty 7.640.62
Oil India Ltd.Oil Drilling And Exploration 7.480.60
Voltas Ltd.Consumer Electronics 7.460.60
Torrent Power Ltd.Power - Generation/Distribution 7.240.58
Jindal Stainless Ltd.Steel - Alloys/Special 7.160.58
Colgate Palmolive (India) Ltd.Personal Care 7.100.57
Page Industries Ltd.Textiles - Readymade Apparels 7.020.57
Waaree Energies Ltd.Electric Equipment - General 6.960.56
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.920.56
Dabur India Ltd.Personal Care 6.850.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.790.55
Godrej Properties Ltd.Realty 6.730.54
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.570.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.510.53
UNO Minda Ltd.Auto Ancl - Electrical 6.510.52
JSW Infrastructure Ltd.Port & Port Services 6.500.52
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.500.52
JK Cement Ltd.Cement 6.490.52
Coromandel International Ltd.Fertilisers 6.420.52
Meesho Ltd.E-Commerce/E-Retail 6.380.51
Oberoi Realty Ltd.Realty 6.350.51
Blue Star Ltd.Air Conditioners 6.020.49
Tata Communications Ltd.Telecom Services 5.950.48
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 5.900.48
Exide Industries Ltd.Auto Ancl - Batteries 5.740.46
PI Industries Ltd.Agro Chemicals/Pesticides 5.720.46
Aster DM Quality Care Ltd.Hospitals & Medical Services 5.700.46
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.680.46
ITC Hotels Ltd.Hotels, Resorts & Restaurants 5.620.45
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 5.610.45
Hindustan Copper Ltd.Copper/Copper Alloys Products 5.580.45
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.480.44
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.380.43
LG Electronics India Ltd.Consumer Electronics 5.380.43
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.250.42
Balkrishna Industries Ltd.Tyres & Tubes 5.200.42
Astral Ltd.Plastics - Pipes & Fittings 5.120.41
Ajanta Pharma Ltd.Pharmaceuticals 5.040.41
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.030.41
Bank of MaharashtraFinance - Banks - Public Sector 4.940.40
LIC Housing Finance Ltd.Finance - Housing 4.870.39
Motilal Oswal Financial Services Ltd.Finance & Investments 4.820.39
Bank of IndiaFinance - Banks - Public Sector 4.820.39
Schaeffler India Ltd.Bearings 4.800.39
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.720.38
AIA Engineering Ltd.Castings/Foundry 4.590.37
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 4.420.36
Abbott India Ltd.Pharmaceuticals 4.320.35
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 4.200.34
Dalmia Bharat Ltd.Cement 4.090.33
Linde India Ltd.Industrial Gases 4.070.33
HDB Financial Services Ltd.Finance & Investments 4.030.33
General Insurance Corporation of IndiaFinance - Reinsurance 4.020.32
Thermax Ltd.Engineering - General 4.020.32
Berger Paints India Ltd.Paints/Varnishes 3.970.32
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.890.31
Premier Energies LtdElectric Equipment - General 3.870.31
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.840.31
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 3.780.31
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.750.30
Global Health Ltd.Hospitals & Medical Services 3.700.30
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.500.28
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.500.28
CRISIL Ltd.Services - Others 3.320.27
Bharti Hexacom Ltd.Telecom Services 3.270.26
Bharat Dynamics Ltd.Aerospace & Defense 3.130.25
NLC India Ltd.Power - Generation/Distribution 2.910.23
Endurance Technologies Ltd.Auto Ancl - Others 2.860.23
Anthem Biosciences Ltd.Pharmaceuticals 2.830.23
Bajaj Housing Finance Ltd.Finance - Housing 2.770.22
Escorts Kubota Ltd.Auto - Tractors 2.760.22
L&T Technology Services Ltd.IT Enabled Services 2.730.22
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.720.22
NTPC Green Energy Ltd.Power - Generation/Distribution 2.650.21
United Breweries Ltd.Beverages & Distilleries 2.560.21
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.550.21
Tata Investment Corporation Ltd.Finance & Investments 2.470.20
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.360.19
Hexaware Technologies Ltd.IT Consulting & Software 2.240.18
Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.440.12
Indian Overseas BankFinance - Banks - Public Sector 1.380.11
Equity
Godrej Industries Ltd.Personal Care 1.370.11
Net Receivables/(Payables)
Net Receivable / Payable -33.32-2.69
Others
Embassy Office Parks ReitReal Estate Investment Trusts (REIT) 11.640.94
TREPS 32.642.63
Total1239.85100.00