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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(06/10/2026) 18.7840
Percentage Returns
1 Month Ago -5.18%
3 Months Ago -4.3%
1 Year Ago 1.9%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 40.563.14
The Federal Bank Ltd.Finance - Banks - Private Sector 26.542.05
Multi Commodity Exchange of India Ltd.Exchange Platform 26.232.03
Laurus Labs Ltd.Pharmaceuticals 22.531.74
One 97 Communications Ltd.Financial Technologies (Fintech) 21.861.69
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 21.401.66
Coforge Ltd.IT Consulting & Software 20.891.62
IndusInd Bank Ltd.Finance - Banks - Private Sector 20.251.57
PB Fintech Ltd.Financial Technologies (Fintech) 19.621.52
Bharat Heavy Electricals Ltd.Engineering - Heavy 19.511.51
Dixon Technologies (India) Ltd.Consumer Electronics 18.631.44
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 18.601.44
Persistent Systems Ltd.IT Consulting & Software 18.381.42
Suzlon Energy Ltd.Engineering - Heavy 17.451.35
IDFC First Bank Ltd.Finance - Banks - Private Sector 17.251.33
Bharat Forge Ltd.Forgings 16.971.31
GE Vernova T&D India Ltd.Power - Transmission/Equipment 16.661.29
Lupin Ltd.Pharmaceuticals 16.071.24
Life Insurance Corporation of IndiaFinance - Life Insurance 16.021.24
Polycab India Ltd.Cables - Power/Others 15.271.18
Info Edge (India) Ltd.Internet & Catalogue Retail 15.201.18
Ashok Leyland Ltd.Auto - LCVs/HCVs 15.201.18
Indus Towers Ltd.Telecom Equipment 15.151.17
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 14.441.12
Aurobindo Pharma Ltd.Pharmaceuticals 14.371.11
Fortis Healthcare Ltd.Hospitals & Medical Services 14.291.11
Marico Ltd.Edible Oils & Solvent Extraction 13.131.02
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 12.991.00
Max Financial Services Ltd.Finance & Investments 12.620.98
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 12.240.95
Yes Bank Ltd.Finance - Banks - Private Sector 12.130.94
Swiggy Ltd.E-Commerce/E-Retail 12.100.94
Vodafone Idea Ltd.Telecom Services 11.930.92
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 11.520.89
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 11.290.87
SRF Ltd.Chemicals - Others 11.240.87
The Phoenix Mills Ltd.Realty 10.730.83
KEI Industries Ltd.Cables - Power/Others 10.700.83
Radico Khaitan Ltd.Beverages & Distilleries 10.620.82
Hindustan Petroleum Corporation Ltd.Refineries 10.620.82
National Aluminium Company Ltd.Aluminium 10.350.80
Aditya Birla Capital Ltd.Finance & Investments 10.190.79
GMR Airports Ltd.Airport & Airport Services 10.080.78
Mphasis Ltd.IT Consulting & Software 9.720.75
JSW Energy Ltd.Power - Generation/Distribution 9.650.75
Indian BankFinance - Banks - Public Sector 9.590.74
UPL Ltd.Agro Chemicals/Pesticides 9.530.74
Havells India Ltd.Consumer Electronics 9.480.73
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 9.450.73
Alkem Laboratories Ltd.Pharmaceuticals 9.430.73
Vishal Mega Mart Ltd.Retail - Departmental Stores 9.310.72
NMDC Ltd.Mining/Minerals 9.220.71
360 ONE WAM Ltd.Finance & Investments 9.210.71
Apar Industries Ltd.Chemicals - Speciality 9.050.70
Oracle Financial Services Software Ltd.IT Consulting & Software 9.040.70
Tube Investments of India Ltd.Cycles & Accessories 8.980.70
Biocon Ltd.Pharmaceuticals 8.890.69
NHPC Ltd.Power - Generation/Distribution 8.730.68
Steel Authority of India Ltd.Iron & Steel 8.520.66
Prestige Estates Projects Ltd.Realty 8.330.64
IPCA Laboratories Ltd.Pharmaceuticals 8.300.64
Mankind Pharma Ltd.Pharmaceuticals 8.280.64
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 8.280.64
Godrej Properties Ltd.Realty 8.240.64
Voltas Ltd.Consumer Electronics 8.240.64
MRF Ltd.Tyres & Tubes 8.210.64
Oil India Ltd.Oil Drilling And Exploration 7.970.62
Colgate Palmolive (India) Ltd.Personal Care 7.550.58
Waaree Energies Ltd.Electric Equipment - General 7.540.58
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 7.460.58
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 7.060.55
UNO Minda Ltd.Auto Ancl - Electrical 7.020.54
Torrent Power Ltd.Power - Generation/Distribution 6.990.54
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.980.54
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.930.54
Coromandel International Ltd.Fertilisers 6.890.53
Page Industries Ltd.Textiles - Readymade Apparels 6.830.53
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 6.810.53
Dabur India Ltd.Personal Care 6.800.53
Lenskart Solutions Ltd.Lenses/Optical Care 6.720.52
Jindal Stainless Ltd.Steel - Alloys/Special 6.650.51
Oberoi Realty Ltd.Realty 6.650.51
JK Cement Ltd.Cement 6.500.50
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 6.360.49
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 6.180.48
JSW Infrastructure Ltd.Port & Port Services 6.130.47
Tata Communications Ltd.Telecom Services 6.120.47
Exide Industries Ltd.Auto Ancl - Batteries 6.060.47
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 5.980.46
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.870.45
PI Industries Ltd.Agro Chemicals/Pesticides 5.810.45
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.780.45
Blue Star Ltd.Air Conditioners 5.740.44
Astral Ltd.Plastics - Pipes & Fittings 5.630.44
Balkrishna Industries Ltd.Tyres & Tubes 5.540.43
ITC Hotels Ltd.Hotels, Resorts & Restaurants 5.420.42
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 5.340.41
LG Electronics India Ltd.Consumer Electronics 5.240.41
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.210.40
Bank of IndiaFinance - Banks - Public Sector 5.200.40
Bank of MaharashtraFinance - Banks - Public Sector 5.050.39
AIA Engineering Ltd.Castings/Foundry 5.000.39
Motilal Oswal Financial Services Ltd.Finance & Investments 4.930.38
LIC Housing Finance Ltd.Finance - Housing 4.900.38
Schaeffler India Ltd.Bearings 4.890.38
Ajanta Pharma Ltd.Pharmaceuticals 4.590.36
Thermax Ltd.Engineering - General 4.570.35
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 4.530.35
Authum Investment & Infrastructure Ltd.Non-Banking Financial Company (NBFC) 4.490.35
Billionbrains Garage Ventures Ltd.IT Consulting & Software 4.470.35
Dalmia Bharat Ltd.Cement 4.460.35
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 4.390.34
HDB Financial Services Ltd.Finance & Investments 4.380.34
Berger Paints India Ltd.Paints/Varnishes 4.290.33
Apollo Tyres Ltd.Tyres & Tubes 4.280.33
General Insurance Corporation of IndiaFinance - Reinsurance 4.260.33
Abbott India Ltd.Pharmaceuticals 4.070.32
Linde India Ltd.Industrial Gases 4.070.31
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 3.960.31
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.860.30
Global Health Ltd.Hospitals & Medical Services 3.830.30
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 3.820.30
Tata Elxsi Ltd.IT Consulting & Software 3.730.29
Premier Energies LtdElectric Equipment - General 3.710.29
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.610.28
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 3.600.28
CRISIL Ltd.Services - Others 3.560.28
Bharat Dynamics Ltd.Aerospace & Defense 3.550.27
Bharti Hexacom Ltd.Telecom Services 3.520.27
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 3.230.25
Endurance Technologies Ltd.Auto Ancl - Others 3.060.24
L&T Technology Services Ltd.IT Enabled Services 3.010.23
Escorts Kubota Ltd.Auto - Tractors 3.010.23
NLC India Ltd.Power - Generation/Distribution 2.940.23
KPIT Technologies Ltd.IT Consulting & Software 2.900.22
United Breweries Ltd.Beverages & Distilleries 2.860.22
3M India Ltd.Diversified 2.850.22
Bajaj Housing Finance Ltd.Finance - Housing 2.810.22
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.800.22
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.760.21
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 2.600.20
Tata Investment Corporation Ltd.Finance & Investments 2.530.20
NTPC Green Energy Ltd.Power - Generation/Distribution 2.510.19
Hexaware Technologies Ltd.IT Consulting & Software 2.490.19
Anthem Biosciences Ltd.Pharmaceuticals 2.400.19
Honeywell Automation India Ltd.Instrumentation & Process Control 2.370.18
ACC Ltd.Cement 2.310.18
Godrej Industries Ltd.Personal Care 1.480.11
SJVN Ltd.Power - Generation/Distribution 1.400.11
Equity
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.390.11
Net Receivables/(Payables)
Net Receivable / Payable -5.14-0.41
TREPS 4.900.38
Total1292.32100.00