Market

PORTFOLIO COMPOSITION

Go
You can view the portfolio composition details of Mutual Fund. Search for the scheme to get more details.


SBI Nifty Midcap 150 Index Fund
Fund : SBI Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(17/09/2025) 18.6831
Percentage Returns :
1 Month Ago : 3.85%
3 Months Ago : 1.79%
1 Year Ago : -2.17%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
Max Healthcare Institute Ltd.Hospitals & Medical Services 21.942.49
BSE Ltd.Exchange Platform 21.832.47
Suzlon Energy Ltd.Engineering - Heavy 17.191.95
Dixon Technologies (India) Ltd.Consumer Electronics 16.631.88
PB Fintech Ltd.Financial Technologies (Fintech) 15.031.70
Coforge Ltd.IT Consulting & Software 14.691.66
Persistent Systems Ltd.IT Consulting & Software 14.561.65
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.191.61
Cummins India Ltd.Engines 13.221.50
Fortis Healthcare Ltd.Hospitals & Medical Services 12.151.38
The Federal Bank Ltd.Finance - Banks - Private Sector 12.031.36
Lupin Ltd.Pharmaceuticals 11.721.33
IDFC First Bank Ltd.Finance - Banks - Private Sector 11.491.30
Indus Towers Ltd.Telecom Equipment 11.451.30
Max Financial Services Ltd.Finance & Investments 10.801.22
SRF Ltd.Chemicals - Others 10.531.19
One 97 Communications Ltd.Financial Technologies (Fintech) 10.531.19
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.321.17
Marico Ltd.Edible Oils & Solvent Extraction 9.811.11
Ashok Leyland Ltd.Auto - LCVs/HCVs 9.291.05
UPL Ltd.Agro Chemicals/Pesticides 9.261.05
Hindustan Petroleum Corporation Ltd.Refineries 9.231.05
Yes Bank Ltd.Finance - Banks - Private Sector 9.211.04
Polycab India Ltd.Cables - Power/Others 9.151.04
GE Vernova T&D India Ltd.Power - Transmission/Equipment 8.811.00
Solar Industries India Ltd.Industrial Explosives 8.600.97
Mphasis Ltd.IT Consulting & Software 8.120.92
Tube Investments of India Ltd.Cycles & Accessories 8.090.92
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.020.91
Voltas Ltd.Consumer Electronics 8.000.91
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 7.910.90
Colgate Palmolive (India) Ltd.Personal Care 7.860.89
GMR Airports Ltd.Airport & Airport Services 7.850.89
PI Industries Ltd.Agro Chemicals/Pesticides 7.650.87
Bharat Forge Ltd.Forgings 7.550.85
Godrej Properties Ltd.Realty 7.490.85
JK Cement Ltd.Cement 7.440.84
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.440.84
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 7.410.84
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 7.390.84
Aurobindo Pharma Ltd.Pharmaceuticals 7.350.83
MRF Ltd.Tyres & Tubes 7.320.83
Alkem Laboratories Ltd.Pharmaceuticals 7.300.83
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.240.82
The Phoenix Mills Ltd.Realty 7.170.81
Page Industries Ltd.Textiles - Readymade Apparels 7.150.81
Mankind Pharma Ltd.Pharmaceuticals 7.140.81
Coromandel International Ltd.Fertilisers 6.980.79
Bharat Heavy Electricals Ltd.Engineering - Heavy 6.840.77
Prestige Estates Projects Ltd.Realty 6.740.76
Jindal Stainless Ltd.Steel - Alloys/Special 6.300.71
NHPC Ltd.Power - Generation/Distribution 6.250.71
Blue Star Ltd.Air Conditioners 6.250.71
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 6.220.70
Union Bank of IndiaFinance - Banks - Public Sector 6.170.70
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 6.160.70
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.110.69
NMDC Ltd.Mining/Minerals 6.080.69
KEI Industries Ltd.Cables - Power/Others 6.010.68
Torrent Power Ltd.Power - Generation/Distribution 5.970.68
Indian BankFinance - Banks - Public Sector 5.900.67
UNO Minda Ltd.Auto Ancl - Electrical 5.850.66
360 ONE WAM Ltd.Finance & Investments 5.780.65
Oil India Ltd.Oil Drilling And Exploration 5.440.62
Biocon Ltd.Pharmaceuticals 5.350.61
Indian Railway Catering & Tourism Corporation Ltd.Tours & Travels 5.340.60
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.170.59
Sona Blw Precision Forgings Ltd.Forgings 5.080.58
Aditya Birla Capital Ltd.Finance & Investments 5.080.58
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 5.060.57
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 5.050.57
Oracle Financial Services Software Ltd.IT Consulting & Software 5.030.57
KPIT Technologies Ltd.IT Consulting & Software 4.970.56
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.950.56
IPCA Laboratories Ltd.Pharmaceuticals 4.920.56
Dalmia Bharat Ltd.Cement 4.890.55
Oberoi Realty Ltd.Realty 4.850.55
Balkrishna Industries Ltd.Tyres & Tubes 4.690.53
Tata Communications Ltd.Telecom Services 4.650.53
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.650.53
Tata Elxsi Ltd.IT Consulting & Software 4.640.53
Exide Industries Ltd.Auto Ancl - Batteries 4.610.52
Vodafone Idea Ltd.Telecom Services 4.580.52
L&T Finance Ltd.Finance & Investments 4.470.51
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 4.390.50
Steel Authority of India Ltd.Iron & Steel 4.390.50
Vishal Mega Mart Ltd.Retail - Departmental Stores 4.350.49
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 4.320.49
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.300.49
Astral Ltd.Plastics - Pipes & Fittings 4.290.49
National Aluminium Company Ltd.Aluminium 4.270.48
LIC Housing Finance Ltd.Finance - Housing 4.270.48
Abbott India Ltd.Pharmaceuticals 4.200.48
Adani Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.190.48
Schaeffler India Ltd.Bearings 3.980.45
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.930.45
Berger Paints India Ltd.Paints/Varnishes 3.880.44
Apollo Tyres Ltd.Tyres & Tubes 3.810.43
Gland Pharma Ltd.Pharmaceuticals 3.810.43
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.710.42
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.570.40
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 3.530.40
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.500.40
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 3.480.39
Linde India Ltd.Industrial Gases 3.440.39
Bank of IndiaFinance - Banks - Public Sector 3.430.39
United Breweries Ltd.Beverages & Distilleries 3.420.39
Bharti Hexacom Ltd.Telecom Services 3.410.39
Bharat Dynamics Ltd.Aerospace & Defense 3.380.38
Apar Industries Ltd.Chemicals - Speciality 3.340.38
Motilal Oswal Financial Services Ltd.Finance & Investments 3.290.37
Thermax Ltd.Engineering - General 3.180.36
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.140.36
CRISIL Ltd.Services - Others 3.110.35
AIA Engineering Ltd.Castings/Foundry 3.040.34
Syngene International Ltd.Pharmaceuticals 3.030.34
Escorts Kubota Ltd.Auto - Tractors 3.030.34
ACC Ltd.Cement 3.010.34
L&T Technology Services Ltd.IT Enabled Services 2.980.34
Global Health Ltd.Hospitals & Medical Services 2.960.34
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.950.33
Emami Ltd.Personal Care 2.890.33
General Insurance Corporation of IndiaFinance - Reinsurance 2.880.33
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.860.32
Waaree Energies Ltd.Electric Equipment - General 2.830.32
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.700.31
Ajanta Pharma Ltd.Pharmaceuticals 2.670.30
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.620.30
Tata Technologies Ltd.IT Consulting & Software 2.590.29
Endurance Technologies Ltd.Auto Ancl - Others 2.590.29
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 2.580.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.530.29
NTPC Green Energy Ltd.Power - Generation/Distribution 2.450.28
Premier Energies LtdElectric Equipment - General 2.310.26
Tata Investment Corporation Ltd.Finance & Investments 2.270.26
3M India Ltd.Diversified 2.220.25
Honeywell Automation India Ltd.Instrumentation & Process Control 2.180.25
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.180.25
AWL Agri Business Ltd.Edible Oils & Solvent Extraction 2.120.24
Bank of MaharashtraFinance - Banks - Public Sector 2.090.24
JSW Infrastructure Ltd.Port & Port Services 2.060.23
NLC India Ltd.Power - Generation/Distribution 1.880.21
Gujarat Gas Ltd.Gas Transmission/Marketing 1.850.21
SJVN Ltd.Power - Generation/Distribution 1.710.19
Godrej Industries Ltd.Personal Care 1.530.17
Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 1.400.16
Sun TV Network Ltd.Entertainment & Media 1.370.16
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.160.13
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 0.930.11
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.560.06
NET RECEIVABLES/(PAYABLES)
Net Receivable / Payable -1.43-0.18
TREPS/REVERSE REPO
TREPS 2.240.25
Total  882.74100.00