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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(15/05/2026) 19.0075
Percentage Returns
1 Month Ago 2.81%
3 Months Ago 1.6%
1 Year Ago 6.94%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 39.603.80
Multi Commodity Exchange of India Ltd.Exchange Platform 20.181.94
The Federal Bank Ltd.Finance - Banks - Private Sector 18.801.80
Suzlon Energy Ltd.Engineering - Heavy 17.961.72
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 17.621.69
IndusInd Bank Ltd.Finance - Banks - Private Sector 16.061.54
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 15.301.47
PB Fintech Ltd.Financial Technologies (Fintech) 15.111.45
Lupin Ltd.Pharmaceuticals 14.881.43
GE Vernova T&D India Ltd.Power - Transmission/Equipment 14.741.41
Indus Towers Ltd.Telecom Equipment 14.131.36
Persistent Systems Ltd.IT Consulting & Software 13.901.33
Bharat Heavy Electricals Ltd.Engineering - Heavy 13.691.31
Bharat Forge Ltd.Forgings 13.351.28
Fortis Healthcare Ltd.Hospitals & Medical Services 12.801.23
Ashok Leyland Ltd.Auto - LCVs/HCVs 12.351.18
IDFC First Bank Ltd.Finance - Banks - Private Sector 12.281.18
One 97 Communications Ltd.Financial Technologies (Fintech) 12.271.18
Dixon Technologies (India) Ltd.Consumer Electronics 12.271.18
Laurus Labs Ltd.Pharmaceuticals 11.401.09
Polycab India Ltd.Cables - Power/Others 11.401.09
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.381.09
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.361.09
Max Financial Services Ltd.Finance & Investments 11.201.07
Marico Ltd.Edible Oils & Solvent Extraction 10.921.05
Coforge Ltd.IT Consulting & Software 10.691.03
Aurobindo Pharma Ltd.Pharmaceuticals 10.340.99
Info Edge (India) Ltd.Internet & Catalogue Retail 9.900.95
Swiggy Ltd.E-Commerce/E-Retail 9.870.95
SRF Ltd.Chemicals - Others 9.730.93
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.650.93
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 9.640.92
UPL Ltd.Agro Chemicals/Pesticides 9.580.92
Hindustan Petroleum Corporation Ltd.Refineries 9.580.92
National Aluminium Company Ltd.Aluminium 9.530.91
Yes Bank Ltd.Finance - Banks - Private Sector 9.320.89
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.230.89
GMR Airports Ltd.Airport & Airport Services 9.160.88
Torrent Power Ltd.Power - Generation/Distribution 8.780.84
The Phoenix Mills Ltd.Realty 8.770.84
Voltas Ltd.Consumer Electronics 8.680.83
Alkem Laboratories Ltd.Pharmaceuticals 8.410.81
Tube Investments of India Ltd.Cycles & Accessories 8.390.80
Havells India Ltd.Consumer Electronics 8.330.80
NMDC Ltd.Mining/Minerals 8.320.80
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 8.310.80
JSW Energy Ltd.Power - Generation/Distribution 8.050.77
Mphasis Ltd.IT Consulting & Software 8.020.77
Indian BankFinance - Banks - Public Sector 8.010.77
KEI Industries Ltd.Cables - Power/Others 7.980.77
Waaree Energies Ltd.Electric Equipment - General 7.960.76
Aditya Birla Capital Ltd.Finance & Investments 7.580.73
Vodafone Idea Ltd.Telecom Services 7.510.72
Colgate Palmolive (India) Ltd.Personal Care 7.350.71
Godrej Properties Ltd.Realty 7.270.70
360 ONE WAM Ltd.Finance & Investments 7.160.69
Radico Khaitan Ltd.Beverages & Distilleries 7.140.68
Oil India Ltd.Oil Drilling And Exploration 7.130.68
Steel Authority of India Ltd.Iron & Steel 7.110.68
MRF Ltd.Tyres & Tubes 7.020.67
NHPC Ltd.Power - Generation/Distribution 7.010.67
Dabur India Ltd.Personal Care 6.940.67
Vishal Mega Mart Ltd.Retail - Departmental Stores 6.930.67
Biocon Ltd.Pharmaceuticals 6.830.66
Mankind Pharma Ltd.Pharmaceuticals 6.770.65
PI Industries Ltd.Agro Chemicals/Pesticides 6.590.63
Jindal Stainless Ltd.Steel - Alloys/Special 6.530.63
Prestige Estates Projects Ltd.Realty 6.350.61
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 6.340.61
Coromandel International Ltd.Fertilisers 6.240.60
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.210.60
Page Industries Ltd.Textiles - Readymade Apparels 6.190.59
Oracle Financial Services Software Ltd.IT Consulting & Software 6.170.59
Blue Star Ltd.Air Conditioners 6.150.59
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 5.920.57
JK Cement Ltd.Cement 5.890.57
IPCA Laboratories Ltd.Pharmaceuticals 5.660.54
Apar Industries Ltd.Chemicals - Speciality 5.540.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.520.53
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 5.470.53
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.390.52
UNO Minda Ltd.Auto Ancl - Electrical 5.380.52
Oberoi Realty Ltd.Realty 5.230.50
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.140.49
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.990.48
Astral Ltd.Plastics - Pipes & Fittings 4.980.48
Tata Communications Ltd.Telecom Services 4.940.47
ITC Hotels Ltd.Hotels, Resorts & Restaurants 4.790.46
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 4.790.46
Life Insurance Corporation of IndiaFinance - Life Insurance 4.720.45
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.690.45
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.680.45
Balkrishna Industries Ltd.Tyres & Tubes 4.620.44
Bank of IndiaFinance - Banks - Public Sector 4.520.43
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.500.43
LIC Housing Finance Ltd.Finance - Housing 4.440.43
Schaeffler India Ltd.Bearings 4.420.42
Exide Industries Ltd.Auto Ancl - Batteries 4.370.42
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 4.330.42
Bank of MaharashtraFinance - Banks - Public Sector 4.250.41
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.240.41
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.230.41
Thermax Ltd.Engineering - General 4.210.40
Linde India Ltd.Industrial Gases 4.100.39
AIA Engineering Ltd.Castings/Foundry 4.080.39
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 4.040.39
Dalmia Bharat Ltd.Cement 4.040.39
Lenskart Solutions Ltd.Lenses/Optical Care 4.020.39
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.910.37
Tata Elxsi Ltd.IT Consulting & Software 3.790.36
LG Electronics India Ltd.Consumer Electronics 3.680.35
Berger Paints India Ltd.Paints/Varnishes 3.590.34
Abbott India Ltd.Pharmaceuticals 3.520.34
Apollo Tyres Ltd.Tyres & Tubes 3.520.34
Billionbrains Garage Ventures Ltd.IT Consulting & Software 3.500.34
Bharat Dynamics Ltd.Aerospace & Defense 3.350.32
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 3.330.32
Motilal Oswal Financial Services Ltd.Finance & Investments 3.320.32
KPIT Technologies Ltd.IT Consulting & Software 3.310.32
General Insurance Corporation of IndiaFinance - Reinsurance 3.240.31
HDB Financial Services Ltd.Finance & Investments 3.170.30
Ajanta Pharma Ltd.Pharmaceuticals 3.170.30
Premier Energies LtdElectric Equipment - General 3.160.30
ICICI Prudential Asset Management Company Ltd.Finance & Investments 3.060.29
Bharti Hexacom Ltd.Telecom Services 3.040.29
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.950.28
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.910.28
Escorts Kubota Ltd.Auto - Tractors 2.860.27
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.860.27
United Breweries Ltd.Beverages & Distilleries 2.800.27
CRISIL Ltd.Services - Others 2.790.27
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.770.27
NLC India Ltd.Power - Generation/Distribution 2.750.26
NTPC Green Energy Ltd.Power - Generation/Distribution 2.720.26
L&T Technology Services Ltd.IT Enabled Services 2.660.26
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.580.25
Bajaj Housing Finance Ltd.Finance - Housing 2.570.25
Global Health Ltd.Hospitals & Medical Services 2.520.24
3M India Ltd.Diversified 2.510.24
Tata Investment Corporation Ltd.Finance & Investments 2.500.24
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.440.23
JSW Infrastructure Ltd.Port & Port Services 2.350.23
ACC Ltd.Cement 2.270.22
Endurance Technologies Ltd.Auto Ancl - Others 2.190.21
Honeywell Automation India Ltd.Instrumentation & Process Control 1.820.17
Hexaware Technologies Ltd.IT Consulting & Software 1.770.17
SJVN Ltd.Power - Generation/Distribution 1.500.14
Anthem Biosciences Ltd.Pharmaceuticals 1.260.12
Godrej Industries Ltd.Personal Care 1.100.11
Equity
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.030.10
Net Receivables/(Payables)
Net Receivable / Payable -4.45-0.40
TREPS 2.630.25
Total1042.14100.00