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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Nifty Midcap 150 Index Fund
Fund SBI Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/07/2025) 18.7954
Percentage Returns
1 Month Ago 3%
3 Months Ago 17.59%
1 Year Ago 3.15%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 26.443.12
Suzlon Energy Ltd.Engineering - Heavy 20.612.43
Max Healthcare Institute Ltd.Hospitals & Medical Services 20.312.40
Persistent Systems Ltd.IT Consulting & Software 14.581.72
PB Fintech Ltd.Financial Technologies (Fintech) 14.161.67
Coforge Ltd.IT Consulting & Software 13.831.63
Dixon Technologies (India) Ltd.Consumer Electronics 13.761.62
Indus Towers Ltd.Telecom Equipment 12.331.46
The Federal Bank Ltd.Finance - Banks - Private Sector 12.031.42
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.791.39
Lupin Ltd.Pharmaceuticals 11.481.36
Cummins India Ltd.Engines 10.741.27
IDFC First Bank Ltd.Finance - Banks - Private Sector 10.231.21
SRF Ltd.Chemicals - Others 10.081.19
Yes Bank Ltd.Finance - Banks - Private Sector 9.841.16
Hindustan Petroleum Corporation Ltd.Refineries 9.591.13
Solar Industries India Ltd.Industrial Explosives 9.531.12
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 9.451.12
Max Financial Services Ltd.Finance & Investments 9.421.11
Marico Ltd.Edible Oils & Solvent Extraction 9.181.08
Fortis Healthcare Ltd.Hospitals & Medical Services 8.941.06
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.591.01
Godrej Properties Ltd.Realty 8.220.97
Ashok Leyland Ltd.Auto - LCVs/HCVs 8.200.97
Bharat Heavy Electricals Ltd.Engineering - Heavy 8.110.96
Bharat Forge Ltd.Forgings 8.040.95
Tube Investments of India Ltd.Cycles & Accessories 8.000.94
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.970.94
Colgate Palmolive (India) Ltd.Personal Care 7.860.93
Aurobindo Pharma Ltd.Pharmaceuticals 7.800.92
UPL Ltd.Agro Chemicals/Pesticides 7.720.91
PI Industries Ltd.Agro Chemicals/Pesticides 7.520.89
One 97 Communications Ltd.Financial Technologies (Fintech) 7.360.87
Polycab India Ltd.Cables - Power/Others 7.340.87
GMR Airports Ltd.Airport & Airport Services 7.320.86
Page Industries Ltd.Textiles - Readymade Apparels 7.100.84
Mphasis Ltd.IT Consulting & Software 7.060.83
Voltas Ltd.Consumer Electronics 6.980.82
The Phoenix Mills Ltd.Realty 6.960.82
Union Bank of IndiaFinance - Banks - Public Sector 6.890.81
MRF Ltd.Tyres & Tubes 6.830.81
Mankind Pharma Ltd.Pharmaceuticals 6.770.80
GE Vernova T&D India Ltd.Power - Transmission/Equipment 6.750.80
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.730.79
NHPC Ltd.Power - Generation/Distribution 6.720.79
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.700.79
Alkem Laboratories Ltd.Pharmaceuticals 6.580.78
Coromandel International Ltd.Fertilisers 6.570.77
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.510.77
Torrent Power Ltd.Power - Generation/Distribution 6.350.75
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.060.72
Prestige Estates Projects Ltd.Realty 6.010.71
NMDC Ltd.Mining/Minerals 5.970.71
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.970.70
Sona Blw Precision Forgings Ltd.Forgings 5.930.70
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.770.68
Oil India Ltd.Oil Drilling And Exploration 5.650.67
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.590.66
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.590.66
JK Cement Ltd.Cement 5.590.66
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 5.540.65
Tata Elxsi Ltd.IT Consulting & Software 5.420.64
KEI Industries Ltd.Cables - Power/Others 5.400.64
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.330.63
KPIT Technologies Ltd.IT Consulting & Software 5.300.63
Indian BankFinance - Banks - Public Sector 5.290.62
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.250.62
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 5.230.62
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 5.180.61
Jindal Stainless Ltd.Steel - Alloys/Special 5.080.60
Oberoi Realty Ltd.Realty 4.990.59
Oracle Financial Services Software Ltd.IT Consulting & Software 4.860.57
Blue Star Ltd.Air Conditioners 4.830.57
Balkrishna Industries Ltd.Tyres & Tubes 4.810.57
IPCA Laboratories Ltd.Pharmaceuticals 4.810.57
Tata Communications Ltd.Telecom Services 4.780.56
Vodafone Idea Ltd.Telecom Services 4.640.55
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.610.54
Steel Authority of India Ltd.Iron & Steel 4.540.54
Bharat Dynamics Ltd.Aerospace & Defense 4.510.53
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.500.53
Astral Ltd.Plastics - Pipes & Fittings 4.480.53
UNO Minda Ltd.Auto Ancl - Electrical 4.370.52
LIC Housing Finance Ltd.Finance - Housing 4.360.51
Exide Industries Ltd.Auto Ancl - Batteries 4.280.50
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 4.110.49
Schaeffler India Ltd.Bearings 4.090.48
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 4.080.48
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 4.000.47
Berger Paints India Ltd.Paints/Varnishes 3.930.46
National Aluminium Company Ltd.Aluminium 3.930.46
Dalmia Bharat Ltd.Cement 3.900.46
360 ONE WAM Ltd.Finance & Investments 3.890.46
Abbott India Ltd.Pharmaceuticals 3.860.46
Aditya Birla Capital Ltd.Finance & Investments 3.850.45
Linde India Ltd.Industrial Gases 3.830.45
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.770.44
Apollo Tyres Ltd.Tyres & Tubes 3.690.44
Biocon Ltd.Pharmaceuticals 3.670.43
Bank of IndiaFinance - Banks - Public Sector 3.600.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.520.42
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.520.42
United Breweries Ltd.Beverages & Distilleries 3.470.41
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.430.41
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.380.40
Bharti Hexacom Ltd.Telecom Services 3.340.39
L&T Finance Ltd.Finance & Investments 3.340.39
Apar Industries Ltd.Chemicals - Speciality 3.330.39
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.320.39
AIA Engineering Ltd.Castings/Foundry 3.300.39
Thermax Ltd.Engineering - General 3.190.38
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.150.37
CRISIL Ltd.Services - Others 3.110.37
General Insurance Corporation of IndiaFinance - Reinsurance 3.090.36
ACC Ltd.Cement 3.080.36
Gland Pharma Ltd.Pharmaceuticals 3.070.36
Syngene International Ltd.Medical Research Services 2.970.35
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.940.35
Motilal Oswal Financial Services Ltd.Finance & Investments 2.920.34
L&T Technology Services Ltd.IT Enabled Services 2.910.34
Tata Technologies Ltd.IT Consulting & Software 2.900.34
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.860.34
Emami Ltd.Personal Care 2.800.33
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.750.32
Escorts Kubota Ltd.Auto - Tractors 2.680.32
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 2.620.31
Ajanta Pharma Ltd.Pharmaceuticals 2.570.30
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.470.29
Global Health Ltd.Hospitals & Medical Services 2.400.28
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.380.28
Vishal Mega Mart Ltd.Retail - Departmental Stores 2.260.27
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.200.26
Tata Investment Corporation Ltd.Finance & Investments 2.130.25
Endurance Technologies Ltd.Auto Ancl - Others 2.080.25
Bank of MaharashtraFinance - Banks - Public Sector 2.060.24
Honeywell Automation India Ltd.Instrumentation & Process Control 2.060.24
NTPC Green Energy Ltd.Power - Generation/Distribution 2.010.24
3M India Ltd.Diversified 2.010.24
Aditya Birla Lifestyle Brands Ltd.Retail - Apparel/Accessories 1.940.23
Gujarat Gas Ltd.Gas Transmission/Marketing 1.930.23
JSW Infrastructure Ltd.Port & Port Services 1.920.23
NLC India Ltd.Power - Generation/Distribution 1.920.23
Waaree Energies Ltd.Electric Equipment - General 1.910.23
Godrej Industries Ltd.Personal Care 1.780.21
Premier Energies LtdElectric Equipment - General 1.700.20
SJVN Ltd.Power - Generation/Distribution 1.670.20
Sun TV Network Ltd.Entertainment & Media 1.510.18
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.100.13
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.090.13
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.980.12
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.620.07
Equity
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 0.120.01
Net Receivables/(Payables)
Net Receivable / Payable -1.33-0.14
TREPS 2.180.26
Total847.25100.00