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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(14/08/2026) 20.0257
Percentage Returns
1 Month Ago 1.67%
3 Months Ago 4.89%
1 Year Ago 11.31%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 43.243.57
The Federal Bank Ltd.Finance - Banks - Private Sector 25.672.12
Laurus Labs Ltd.Pharmaceuticals 20.511.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 20.291.67
Multi Commodity Exchange of India Ltd.Exchange Platform 19.931.64
IndusInd Bank Ltd.Finance - Banks - Private Sector 19.351.60
Persistent Systems Ltd.IT Consulting & Software 17.501.44
Coforge Ltd.IT Consulting & Software 17.381.43
Bharat Heavy Electricals Ltd.Engineering - Heavy 17.221.42
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 17.211.42
Lupin Ltd.Pharmaceuticals 17.021.40
Bharat Forge Ltd.Forgings 17.021.40
Suzlon Energy Ltd.Engineering - Heavy 16.951.40
Dixon Technologies (India) Ltd.Consumer Electronics 16.921.40
One 97 Communications Ltd.Financial Technologies (Fintech) 16.411.35
IDFC First Bank Ltd.Finance - Banks - Private Sector 16.311.35
PB Fintech Ltd.Financial Technologies (Fintech) 16.081.33
GE Vernova T&D India Ltd.Power - Transmission/Equipment 15.551.28
Indus Towers Ltd.Telecom Equipment 14.621.21
Fortis Healthcare Ltd.Hospitals & Medical Services 14.291.18
Polycab India Ltd.Cables - Power/Others 14.131.17
Ashok Leyland Ltd.Auto - LCVs/HCVs 13.801.14
Info Edge (India) Ltd.Internet & Catalogue Retail 13.631.12
Marico Ltd.Edible Oils & Solvent Extraction 13.371.10
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 13.241.09
Aurobindo Pharma Ltd.Pharmaceuticals 12.691.05
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 11.880.98
Swiggy Ltd.E-Commerce/E-Retail 11.730.97
Yes Bank Ltd.Finance - Banks - Private Sector 11.610.96
Max Financial Services Ltd.Finance & Investments 11.540.95
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.450.95
SRF Ltd.Chemicals - Others 11.050.91
GMR Airports Ltd.Airport & Airport Services 10.870.90
Hindustan Petroleum Corporation Ltd.Refineries 10.860.90
Vodafone Idea Ltd.Telecom Services 10.390.86
The Phoenix Mills Ltd.Realty 10.260.85
Radico Khaitan Ltd.Beverages & Distilleries 9.870.81
JSW Energy Ltd.Power - Generation/Distribution 9.870.81
UPL Ltd.Agro Chemicals/Pesticides 9.840.81
Alkem Laboratories Ltd.Pharmaceuticals 9.770.81
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 9.760.81
Aditya Birla Capital Ltd.Finance & Investments 9.660.80
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 9.610.79
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.330.77
Havells India Ltd.Consumer Electronics 9.220.76
National Aluminium Company Ltd.Aluminium 9.110.75
Mphasis Ltd.IT Consulting & Software 9.000.74
KEI Industries Ltd.Cables - Power/Others 8.950.74
Biocon Ltd.Pharmaceuticals 8.810.73
Voltas Ltd.Consumer Electronics 8.790.73
Vishal Mega Mart Ltd.Retail - Departmental Stores 8.660.71
NHPC Ltd.Power - Generation/Distribution 8.610.71
Indian BankFinance - Banks - Public Sector 8.580.71
360 ONE WAM Ltd.Finance & Investments 8.540.70
Tube Investments of India Ltd.Cycles & Accessories 8.540.70
NMDC Ltd.Mining/Minerals 8.530.70
Godrej Properties Ltd.Realty 8.260.68
Mankind Pharma Ltd.Pharmaceuticals 8.110.67
Colgate Palmolive (India) Ltd.Personal Care 7.940.65
Prestige Estates Projects Ltd.Realty 7.910.65
MRF Ltd.Tyres & Tubes 7.830.65
Torrent Power Ltd.Power - Generation/Distribution 7.800.64
Oracle Financial Services Software Ltd.IT Consulting & Software 7.740.64
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 7.730.64
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 7.710.64
Waaree Energies Ltd.Electric Equipment - General 7.450.61
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.410.61
Page Industries Ltd.Textiles - Readymade Apparels 7.390.61
Oil India Ltd.Oil Drilling And Exploration 7.260.60
Dabur India Ltd.Personal Care 7.220.60
Coromandel International Ltd.Fertilisers 7.190.59
Steel Authority of India Ltd.Iron & Steel 7.090.59
IPCA Laboratories Ltd.Pharmaceuticals 7.050.58
Apar Industries Ltd.Chemicals - Speciality 7.040.58
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.830.56
Jindal Stainless Ltd.Steel - Alloys/Special 6.680.55
JK Cement Ltd.Cement 6.610.55
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.480.53
PI Industries Ltd.Agro Chemicals/Pesticides 6.470.53
Blue Star Ltd.Air Conditioners 6.330.52
Oberoi Realty Ltd.Realty 6.240.52
UNO Minda Ltd.Auto Ancl - Electrical 6.230.51
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.110.50
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.040.50
Tata Communications Ltd.Telecom Services 5.990.49
Exide Industries Ltd.Auto Ancl - Batteries 5.940.49
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.920.49
Balkrishna Industries Ltd.Tyres & Tubes 5.770.48
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.680.47
Life Insurance Corporation of IndiaFinance - Life Insurance 5.470.45
Lenskart Solutions Ltd.Lenses/Optical Care 5.460.45
JSW Infrastructure Ltd.Port & Port Services 5.410.45
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.340.44
ITC Hotels Ltd.Hotels, Resorts & Restaurants 5.280.44
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.260.43
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.240.43
AIA Engineering Ltd.Castings/Foundry 5.170.43
Astral Ltd.Plastics - Pipes & Fittings 5.140.42
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.980.41
Bank of IndiaFinance - Banks - Public Sector 4.870.40
Thermax Ltd.Engineering - General 4.840.40
Schaeffler India Ltd.Bearings 4.770.39
Bank of MaharashtraFinance - Banks - Public Sector 4.690.39
LIC Housing Finance Ltd.Finance - Housing 4.560.38
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 4.420.36
LG Electronics India Ltd.Consumer Electronics 4.420.36
Billionbrains Garage Ventures Ltd.IT Consulting & Software 4.340.36
Berger Paints India Ltd.Paints/Varnishes 4.310.36
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 4.290.35
Ajanta Pharma Ltd.Pharmaceuticals 4.240.35
HDB Financial Services Ltd.Finance & Investments 4.230.35
Abbott India Ltd.Pharmaceuticals 4.200.35
Dalmia Bharat Ltd.Cement 4.150.34
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 4.140.34
Linde India Ltd.Industrial Gases 4.120.34
General Insurance Corporation of IndiaFinance - Reinsurance 4.110.34
Apollo Tyres Ltd.Tyres & Tubes 4.010.33
Motilal Oswal Financial Services Ltd.Finance & Investments 3.870.32
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.710.31
Tata Elxsi Ltd.IT Consulting & Software 3.670.30
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.570.29
Premier Energies LtdElectric Equipment - General 3.520.29
Bharti Hexacom Ltd.Telecom Services 3.510.29
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.500.29
Global Health Ltd.Hospitals & Medical Services 3.490.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.390.28
Bharat Dynamics Ltd.Aerospace & Defense 3.350.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.190.26
NLC India Ltd.Power - Generation/Distribution 3.150.26
CRISIL Ltd.Services - Others 3.090.25
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 3.050.25
Escorts Kubota Ltd.Auto - Tractors 2.980.25
United Breweries Ltd.Beverages & Distilleries 2.970.25
KPIT Technologies Ltd.IT Consulting & Software 2.850.24
L&T Technology Services Ltd.IT Enabled Services 2.850.23
3M India Ltd.Diversified 2.840.23
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.840.23
Endurance Technologies Ltd.Auto Ancl - Others 2.820.23
Bajaj Housing Finance Ltd.Finance - Housing 2.760.23
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.760.23
Tata Investment Corporation Ltd.Finance & Investments 2.570.21
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.530.21
Honeywell Automation India Ltd.Instrumentation & Process Control 2.440.20
NTPC Green Energy Ltd.Power - Generation/Distribution 2.430.20
Hexaware Technologies Ltd.IT Consulting & Software 2.420.20
ACC Ltd.Cement 2.360.19
Anthem Biosciences Ltd.Pharmaceuticals 2.090.17
Godrej Industries Ltd.Personal Care 1.650.14
SJVN Ltd.Power - Generation/Distribution 1.420.12
Equity
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.210.10
Net Receivables/(Payables)
Net Receivable / Payable -0.95-0.03
TREPS 1.910.16
Total1211.74100.00