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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(18/02/2026) 18.9478
Percentage Returns
1 Month Ago 0.92%
3 Months Ago -0.84%
1 Year Ago 20.36%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 28.733.07
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 18.051.93
The Federal Bank Ltd.Finance - Banks - Private Sector 17.801.90
Persistent Systems Ltd.IT Consulting & Software 16.511.77
IndusInd Bank Ltd.Finance - Banks - Private Sector 14.831.59
Suzlon Energy Ltd.Engineering - Heavy 14.541.56
Indus Towers Ltd.Telecom Equipment 14.461.55
PB Fintech Ltd.Financial Technologies (Fintech) 14.181.52
Ashok Leyland Ltd.Auto - LCVs/HCVs 14.151.51
Cummins India Ltd.Engines 13.971.49
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 13.941.49
Coforge Ltd.IT Consulting & Software 13.921.49
IDFC First Bank Ltd.Finance - Banks - Private Sector 13.911.49
Lupin Ltd.Pharmaceuticals 13.121.40
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 12.871.38
One 97 Communications Ltd.Financial Technologies (Fintech) 11.611.24
Fortis Healthcare Ltd.Hospitals & Medical Services 11.151.19
Dixon Technologies (India) Ltd.Consumer Electronics 10.801.16
Max Financial Services Ltd.Finance & Investments 10.691.14
Swiggy Ltd.E-Commerce/E-Retail 10.411.11
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.331.10
Hindustan Petroleum Corporation Ltd.Refineries 10.311.10
SRF Ltd.Chemicals - Others 10.281.10
GE Vernova T&D India Ltd.Power - Transmission/Equipment 10.061.08
UPL Ltd.Agro Chemicals/Pesticides 9.911.06
Marico Ltd.Edible Oils & Solvent Extraction 9.701.04
Bharat Forge Ltd.Forgings 9.661.03
Yes Bank Ltd.Finance - Banks - Private Sector 9.451.01
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.351.00
Polycab India Ltd.Cables - Power/Others 9.280.99
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.140.98
Union Bank of IndiaFinance - Banks - Public Sector 8.780.94
National Aluminium Company Ltd.Aluminium 8.690.93
Aurobindo Pharma Ltd.Pharmaceuticals 8.490.91
Bharat Heavy Electricals Ltd.Engineering - Heavy 8.490.91
GMR Airports Ltd.Airport & Airport Services 8.420.90
Alkem Laboratories Ltd.Pharmaceuticals 8.350.89
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.160.87
Indian BankFinance - Banks - Public Sector 8.100.87
Mphasis Ltd.IT Consulting & Software 7.910.85
The Phoenix Mills Ltd.Realty 7.840.84
Vodafone Idea Ltd.Telecom Services 7.750.83
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.630.82
Voltas Ltd.Consumer Electronics 7.600.81
Dabur India Ltd.Personal Care 7.500.80
360 ONE WAM Ltd.Finance & Investments 7.250.78
NMDC Ltd.Mining/Minerals 7.060.75
Colgate Palmolive (India) Ltd.Personal Care 7.000.75
Oil India Ltd.Oil Drilling And Exploration 6.990.75
Coromandel International Ltd.Fertilisers 6.780.73
Vishal Mega Mart Ltd.Retail - Departmental Stores 6.740.72
MRF Ltd.Tyres & Tubes 6.730.72
Waaree Energies Ltd.Electric Equipment - General 6.710.72
Torrent Power Ltd.Power - Generation/Distribution 6.640.71
Jindal Stainless Ltd.Steel - Alloys/Special 6.610.71
Biocon Ltd.Pharmaceuticals 6.580.70
Aditya Birla Capital Ltd.Finance & Investments 6.550.70
PI Industries Ltd.Agro Chemicals/Pesticides 6.510.70
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.290.67
Tube Investments of India Ltd.Cycles & Accessories 6.270.67
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 6.250.67
KEI Industries Ltd.Cables - Power/Others 6.240.67
NHPC Ltd.Power - Generation/Distribution 6.220.67
Prestige Estates Projects Ltd.Realty 6.200.66
Mankind Pharma Ltd.Pharmaceuticals 6.040.65
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.040.65
Blue Star Ltd.Air Conditioners 5.930.63
Godrej Properties Ltd.Realty 5.910.63
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.890.63
JK Cement Ltd.Cement 5.810.62
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.700.61
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.680.61
Sona Blw Precision Forgings Ltd.Forgings 5.590.60
Steel Authority of India Ltd.Iron & Steel 5.490.59
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.460.58
UNO Minda Ltd.Auto Ancl - Electrical 5.390.58
Page Industries Ltd.Textiles - Readymade Apparels 5.230.56
IPCA Laboratories Ltd.Pharmaceuticals 5.140.55
Bank of IndiaFinance - Banks - Public Sector 5.010.54
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.900.52
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.890.52
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 4.720.51
Oracle Financial Services Software Ltd.IT Consulting & Software 4.650.50
Balkrishna Industries Ltd.Tyres & Tubes 4.640.50
Tata Communications Ltd.Telecom Services 4.640.50
Tata Elxsi Ltd.IT Consulting & Software 4.610.49
Astral Ltd.Plastics - Pipes & Fittings 4.550.49
Oberoi Realty Ltd.Realty 4.410.47
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.360.47
KPIT Technologies Ltd.IT Consulting & Software 4.290.46
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.280.46
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.240.45
Dalmia Bharat Ltd.Cement 4.140.44
Apollo Tyres Ltd.Tyres & Tubes 4.000.43
LIC Housing Finance Ltd.Finance - Housing 3.980.43
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.920.42
AIA Engineering Ltd.Castings/Foundry 3.900.42
Exide Industries Ltd.Auto Ancl - Batteries 3.680.39
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.670.39
Schaeffler India Ltd.Bearings 3.660.39
Abbott India Ltd.Pharmaceuticals 3.620.39
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 3.600.38
Bharat Dynamics Ltd.Aerospace & Defense 3.560.38
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.530.38
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 3.500.37
Apar Industries Ltd.Chemicals - Speciality 3.400.36
Bank of MaharashtraFinance - Banks - Public Sector 3.340.36
Berger Paints India Ltd.Paints/Varnishes 3.310.35
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.240.35
Linde India Ltd.Industrial Gases 3.170.34
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.140.34
Ajanta Pharma Ltd.Pharmaceuticals 2.950.32
General Insurance Corporation of IndiaFinance - Reinsurance 2.940.31
Motilal Oswal Financial Services Ltd.Finance & Investments 2.940.31
Bharti Hexacom Ltd.Telecom Services 2.920.31
CRISIL Ltd.Services - Others 2.860.31
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 2.840.30
Escorts Kubota Ltd.Auto - Tractors 2.820.30
Thermax Ltd.Engineering - General 2.800.30
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 2.800.30
Tata Technologies Ltd.IT Consulting & Software 2.790.30
United Breweries Ltd.Beverages & Distilleries 2.670.29
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.640.28
Hexaware Technologies Ltd.IT Consulting & Software 2.600.28
L&T Technology Services Ltd.IT Enabled Services 2.580.28
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.520.27
ACC Ltd.Cement 2.510.27
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.500.27
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.500.27
3M India Ltd.Diversified 2.450.26
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.420.26
Syngene International Ltd.Pharmaceuticals 2.260.24
Global Health Ltd.Hospitals & Medical Services 2.240.24
Endurance Technologies Ltd.Auto Ancl - Others 2.150.23
NLC India Ltd.Power - Generation/Distribution 2.120.23
JSW Infrastructure Ltd.Port & Port Services 2.100.22
Premier Energies LtdElectric Equipment - General 2.090.22
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.080.22
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.070.22
Tata Investment Corporation Ltd.Finance & Investments 2.040.22
NTPC Green Energy Ltd.Power - Generation/Distribution 2.010.22
Honeywell Automation India Ltd.Instrumentation & Process Control 1.850.20
Gujarat Gas Ltd.Gas Transmission/Marketing 1.840.20
IDBI Bank Ltd.Finance - Banks - Public Sector 1.400.15
Indian Overseas BankFinance - Banks - Public Sector 1.310.14
SJVN Ltd.Power - Generation/Distribution 1.300.14
Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.280.14
Godrej Industries Ltd.Personal Care 1.060.11
The New India Assurance Co. Ltd.Finance - Non Life Insurance 0.900.10
Equity
UCO BankFinance - Banks - Public Sector 0.840.09
Net Receivables/(Payables)
Net Receivable / Payable -1.94-0.28
TREPS 1.800.19
Total935.12100.00