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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(31/01/2025) 17.0006
Percentage Returns
1 Month Ago -6.15%
3 Months Ago -5.06%
1 Year Ago 10.47%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Max Healthcare Institute Ltd.Hospitals & Medical Services 18.122.45
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 16.692.25
Suzlon Energy Ltd.Engineering - Heavy 15.962.16
BSE Ltd.Exchange Platform 15.622.11
PB Fintech Ltd.Financial Technologies (Fintech) 15.072.04
Dixon Technologies (India) Ltd.Consumer Electronics 14.802.00
Persistent Systems Ltd.IT Consulting & Software 14.731.99
Coforge Ltd.IT Consulting & Software 13.921.88
Lupin Ltd.Pharmaceuticals 12.291.66
The Federal Bank Ltd.Finance - Banks - Private Sector 10.591.43
CG Power and Industrial Solutions Ltd.Electric Equipment - General 10.071.36
Cummins India Ltd.Engines 9.591.30
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 9.201.24
Indus Towers Ltd.Telecom Equipment 9.181.24
Godrej Properties Ltd.Realty 9.081.23
Voltas Ltd.Consumer Electronics 8.831.19
Hindustan Petroleum Corporation Ltd.Refineries 8.481.15
IDFC First Bank Ltd.Finance - Banks - Private Sector 8.461.14
Tube Investments of India Ltd.Cycles & Accessories 8.251.11
Fortis Healthcare Ltd.Hospitals & Medical Services 8.111.09
Aurobindo Pharma Ltd.Pharmaceuticals 8.071.09
Yes Bank Ltd.Finance - Banks - Private Sector 7.981.08
Polycab India Ltd.Cables - Power/Others 7.911.07
Colgate Palmolive (India) Ltd.Personal Care 7.681.04
One 97 Communications Ltd.Financial Technologies (Fintech) 7.471.01
Bharat Forge Ltd.Forgings 7.350.99
Marico Ltd.Edible Oils & Solvent Extraction 7.290.98
SRF Ltd.Chemicals - Others 7.020.95
Mphasis Ltd.IT Consulting & Software 6.960.94
Ashok Leyland Ltd.Auto - LCVs/HCVs 6.830.92
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 6.780.92
The Phoenix Mills Ltd.Realty 6.580.89
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 6.570.89
Oracle Financial Services Software Ltd.IT Consulting & Software 6.530.88
Alkem Laboratories Ltd.Pharmaceuticals 6.470.87
Mankind Pharma Ltd.Pharmaceuticals 6.470.87
PI Industries Ltd.Agro Chemicals/Pesticides 6.470.87
Page Industries Ltd.Textiles - Readymade Apparels 6.400.86
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 6.350.86
Max Financial Services Ltd.Finance - Life Insurance 6.210.84
Prestige Estates Projects Ltd.Realty 6.170.83
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 6.160.83
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.140.83
Torrent Power Ltd.Power - Generation/Distribution 6.110.83
GMR Airports Ltd.Airport & Airport Services 6.090.82
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.920.80
KEI Industries Ltd.Cables - Power/Others 5.910.80
Oberoi Realty Ltd.Realty 5.880.79
Sona Blw Precision Forgings Ltd.Forgings 5.760.78
MRF Ltd.Tyres & Tubes 5.720.77
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.610.76
UPL Ltd.Agro Chemicals/Pesticides 5.480.74
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.190.70
KPIT Technologies Ltd.IT Consulting & Software 5.160.70
Solar Industries India Ltd.Industrial Explosives 5.150.70
Tata Elxsi Ltd.IT Consulting & Software 5.090.69
Oil India Ltd.Oil Drilling And Exploration 5.080.69
Balkrishna Industries Ltd.Tyres & Tubes 5.050.68
IPCA Laboratories Ltd.Pharmaceuticals 4.970.67
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.950.67
Jindal Stainless Ltd.Steel - Alloys/Special 4.930.67
NMDC Ltd.Mining/Minerals 4.920.66
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 4.820.65
Coromandel International Ltd.Fertilisers 4.780.65
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.690.63
Vodafone Idea Ltd.Telecom Services 4.450.60
Astral Ltd.Plastics - Pipes & Fittings 4.410.60
Tata Communications Ltd.Telecom Services 4.320.58
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.300.58
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 4.230.57
JK Cement Ltd.Cement 4.160.56
Exide Industries Ltd.Auto Ancl - Batteries 4.100.55
UNO Minda Ltd.Auto Ancl - Electrical 4.070.55
Indian BankFinance - Banks - Public Sector 4.050.55
LIC Housing Finance Ltd.Finance - Housing 3.890.52
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.810.51
Apollo Tyres Ltd.Tyres & Tubes 3.810.51
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.700.50
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.680.50
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.560.48
Biocon Ltd.Pharmaceuticals 3.550.48
Steel Authority of India Ltd.Iron & Steel 3.530.48
CRISIL Ltd.Services - Others 3.500.47
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.390.46
Thermax Ltd.Engineering - General 3.380.46
Syngene International Ltd.Medical Research Services 3.350.45
Abbott India Ltd.Pharmaceuticals 3.350.45
United Breweries Ltd.Beverages & Distilleries 3.310.45
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 3.280.44
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 3.230.44
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.150.43
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 3.130.42
Carborundum Universal Ltd.Abrasives And Grinding Wheels 3.080.42
Gland Pharma Ltd.Pharmaceuticals 3.060.41
Dalmia Bharat Ltd.Cement 3.050.41
ACC Ltd.Cement 3.020.41
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.010.41
Tata Technologies Ltd.IT Consulting & Software 2.970.40
General Insurance Corporation of IndiaFinance - Reinsurance 2.970.40
Schaeffler India Ltd.Bearings 2.960.40
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 2.950.40
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 2.860.39
Bandhan Bank Ltd.Finance - Banks - Private Sector 2.860.39
AIA Engineering Ltd.Castings/Foundry 2.850.39
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.810.38
L&T Technology Services Ltd.IT Enabled Services 2.810.38
Berger Paints India Ltd.Paints/Varnishes 2.760.37
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.740.37
Aditya Birla Capital Ltd.Finance & Investments 2.740.37
Linde India Ltd.Industrial Gases 2.730.37
Bank of IndiaFinance - Banks - Public Sector 2.680.36
Ajanta Pharma Ltd.Pharmaceuticals 2.670.36
Emami Ltd.Personal Care 2.560.35
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.550.34
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.530.34
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.450.33
Timken India Ltd.Bearings 2.420.33
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.420.33
Escorts Kubota Ltd.Auto - Tractors 2.390.32
Bharti Hexacom Ltd.Telecom Services 2.370.32
L&T Finance Ltd.Finance & Investments 2.360.32
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 2.260.30
SKF India Ltd.Bearings 2.250.30
Bharat Dynamics Ltd.Aerospace & Defense 2.240.30
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.160.29
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.130.29
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.010.27
Honeywell Automation India Ltd.Instrumentation & Process Control 2.000.27
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 1.980.27
Tata Investment Corporation Ltd.Finance & Investments 1.960.26
Global Health Ltd.Hospitals & Medical Services 1.940.26
Grindwell Norton Ltd.Abrasives And Grinding Wheels 1.920.26
Gujarat Gas Ltd.Gas Transmission/Marketing 1.860.25
JSW Infrastructure Ltd.Port & Port Services 1.860.25
3M India Ltd.Diversified 1.850.25
Bank of MaharashtraFinance - Banks - Public Sector 1.770.24
NLC India Ltd.Power - Generation/Distribution 1.750.24
Endurance Technologies Ltd.Auto Ancl - Others 1.640.22
SJVN Ltd.Power - Generation/Distribution 1.610.22
Godrej Industries Ltd.Personal Care 1.610.22
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.600.22
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.530.21
The Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.320.18
Sun TV Network Ltd.Entertainment & Media 1.250.17
The New India Assurance Co. Ltd.Finance - Non Life Insurance 1.050.14
Adani Wilmar Ltd.Edible Oils & Solvent Extraction 1.050.14
Metro Brands Ltd.Footwears 0.980.13
IDBI Bank Ltd.Finance - Banks - Public Sector 0.930.13
Indian Overseas BankFinance - Banks - Public Sector 0.770.10
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.590.08
Net Receivables/(Payables)
Net Receivable / Payable -1.55-0.21
TREPS 1.540.21
Total740.33100.00