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Mutual Fund

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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(22/11/2024) 17.5082
Percentage Returns
1 Month Ago -2.25%
3 Months Ago -6.34%
1 Year Ago 30%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Suzlon Energy Ltd.Engineering - Heavy 15.962.38
Max Healthcare Institute Ltd.Hospitals & Medical Services 15.202.27
BSE Ltd.Exchange Platform 12.181.82
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 11.931.78
Persistent Systems Ltd.IT Consulting & Software 11.481.71
PB Fintech Ltd.Financial Technologies (Fintech) 10.841.62
Dixon Technologies (India) Ltd.Consumer Electronics 10.681.59
Lupin Ltd.Pharmaceuticals 10.601.58
Coforge Ltd.IT Consulting & Software 10.181.52
The Federal Bank Ltd.Finance - Banks - Private Sector 10.031.50
Tube Investments of India Ltd.Cycles & Accessories 9.591.43
Cummins India Ltd.Engines 9.541.42
CG Power and Industrial Solutions Ltd.Electric Equipment - General 9.051.35
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 8.741.30
IDFC First Bank Ltd.Finance - Banks - Private Sector 8.731.30
Indus Towers Ltd.Telecom Equipment 8.501.27
Colgate Palmolive (India) Ltd.Personal Care 8.161.22
Aurobindo Pharma Ltd.Pharmaceuticals 7.851.17
Yes Bank Ltd.Finance - Banks - Private Sector 7.731.15
Voltas Ltd.Consumer Electronics 7.571.13
Hindustan Petroleum Corporation Ltd.Refineries 7.351.10
PI Industries Ltd.Agro Chemicals/Pesticides 7.321.09
Bharat Forge Ltd.Forgings 7.221.08
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 6.901.03
Marico Ltd.Edible Oils & Solvent Extraction 6.771.01
Godrej Properties Ltd.Realty 6.691.00
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 6.580.98
SRF Ltd.Chemicals - Others 6.540.98
Fortis Healthcare Ltd.Hospitals & Medical Services 6.540.98
Mphasis Ltd.IT Consulting & Software 6.530.97
Max Financial Services Ltd.Finance - Life Insurance 6.370.95
Sona Blw Precision Forgings Ltd.Forgings 6.170.92
Polycab India Ltd.Cables - Power/Others 6.150.92
Torrent Power Ltd.Power - Generation/Distribution 6.120.91
Alkem Laboratories Ltd.Pharmaceuticals 6.080.91
Ashok Leyland Ltd.Auto - LCVs/HCVs 5.990.89
GMR Airports Infrastructure Ltd.Airport & Airport Services 5.720.85
The Phoenix Mills Ltd.Realty 5.700.85
UPL Ltd.Agro Chemicals/Pesticides 5.630.84
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 5.580.83
Prestige Estates Projects Ltd.Realty 5.550.83
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 5.530.82
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 5.380.80
Page Industries Ltd.Textiles - Readymade Apparels 5.340.80
Oil India Ltd.Oil Drilling And Exploration 5.170.77
Oracle Financial Services Software Ltd.IT Consulting & Software 5.150.77
One 97 Communications Ltd.Financial Technologies (Fintech) 5.150.77
NMDC Ltd.Mining/Minerals 5.140.77
Mankind Pharma Ltd.Pharmaceuticals 5.060.76
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.020.75
Solar Industries India Ltd.Industrial Explosives 5.010.75
MRF Ltd.Tyres & Tubes 5.000.75
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 4.970.74
Tata Elxsi Ltd.IT Consulting & Software 4.890.73
Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 4.690.70
Oberoi Realty Ltd.Realty 4.650.69
KEI Industries Ltd.Cables - Power/Others 4.590.68
Balkrishna Industries Ltd.Tyres & Tubes 4.580.68
KPIT Technologies Ltd.IT Consulting & Software 4.560.68
Jindal Stainless Ltd.Steel - Alloys/Special 4.430.66
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.420.66
Astral Ltd.Plastics - Pipes & Fittings 4.400.66
IPCA Laboratories Ltd.Pharmaceuticals 4.340.65
Indian BankFinance - Banks - Public Sector 4.210.63
Tata Communications Ltd.Telecom Services 4.190.62
Exide Industries Ltd.Auto Ancl - Batteries 4.170.62
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 4.160.62
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 4.140.62
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.130.62
Coromandel International Ltd.Fertilisers 3.930.59
Vodafone Idea Ltd.Telecom Services 3.850.57
Thermax Ltd.Engineering - General 3.840.57
LIC Housing Finance Ltd.Finance - Housing 3.810.57
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 3.650.54
JK Cement Ltd.Cement 3.630.54
Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 3.620.54
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 3.560.53
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.540.53
UNO Minda Ltd.Auto Ancl - Electrical 3.530.53
Apollo Tyres Ltd.Tyres & Tubes 3.380.50
Steel Authority of India Ltd.Iron & Steel 3.360.50
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 3.320.49
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 3.310.49
Linde India Ltd.Industrial Gases 3.230.48
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.220.48
ACC Ltd.Cement 3.170.47
Syngene International Ltd.Medical Research Services 3.120.47
Carborundum Universal Ltd.Abrasives And Grinding Wheels 3.080.46
Berger Paints India Ltd.Paints/Varnishes 3.070.46
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 3.070.46
Abbott India Ltd.Pharmaceuticals 3.050.46
Bandhan Bank Ltd.Finance - Banks - Private Sector 3.040.45
AIA Engineering Ltd.Castings/Foundry 3.010.45
Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.960.44
Dalmia Bharat Ltd.Cement 2.950.44
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.920.44
United Breweries Ltd.Beverages & Distilleries 2.910.43
Aditya Birla Capital Ltd.Finance & Investments 2.910.43
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 2.900.43
Biocon Ltd.Pharmaceuticals 2.860.43
Indian Renewable Energy Development Agency Ltd.Finance - Term Lending Institutions 2.840.42
Emami Ltd.Personal Care 2.790.42
Schaeffler India Ltd.Bearings 2.780.41
L&T Technology Services Ltd.IT Enabled Services 2.730.41
CRISIL Ltd.Services - Others 2.680.40
Bank of IndiaFinance - Banks - Public Sector 2.650.40
Gland Pharma Ltd.Pharmaceuticals 2.640.39
Ajanta Pharma Ltd.Pharmaceuticals 2.590.39
Lloyds Metals And Energy Ltd.Steel - Sponge Iron 2.550.38
Escorts Kubota Ltd.Auto - Tractors 2.530.38
Mazagon Dock Shipbuilders Ltd.Ship - Docks/Breaking/Repairs 2.520.38
Tata Technologies Ltd.IT Consulting & Software 2.490.37
Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 2.480.37
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.460.37
Timken India Ltd.Bearings 2.450.36
SKF India Ltd.Bearings 2.410.36
L&T Finance Ltd.Finance & Investments 2.350.35
General Insurance Corporation of IndiaFinance - Reinsurance 2.290.34
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.260.34
Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 2.190.33
Poonawalla Fincorp Ltd.Non-Banking Financial Company (NBFC) 2.180.33
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 2.170.32
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.150.32
Motherson Sumi Wiring India Ltd.Cables - Power/Others 2.140.32
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 2.070.31
Grindwell Norton Ltd.Abrasives And Grinding Wheels 2.060.31
3M India Ltd.Diversified 2.050.31
Honeywell Automation India Ltd.Instrumentation & Process Control 2.040.30
Bharat Dynamics Ltd.Aerospace & Defense 2.010.30
Global Health Ltd.Hospitals & Medical Services 1.850.28
Tata Investment Corporation Ltd.Finance & Investments 1.830.27
Gujarat Gas Ltd.Gas Transmission/Marketing 1.800.27
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 1.770.26
Bank of MaharashtraFinance - Banks - Public Sector 1.730.26
Bayer Cropscience Ltd.Agro Chemicals/Pesticides 1.700.25
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.690.25
NLC India Ltd.Power - Generation/Distribution 1.690.25
Endurance Technologies Ltd.Auto Ancl - Others 1.680.25
JSW Infrastructure Ltd.Port & Port Services 1.680.25
Bharti Hexacom Ltd.Telecom Services 1.650.25
SJVN Ltd.Power - Generation/Distribution 1.630.24
Godrej Industries Ltd.Personal Care 1.370.20
Sun TV Network Ltd.Entertainment & Media 1.280.19
Adani Wilmar Ltd.Edible Oils & Solvent Extraction 1.100.16
The Fertilisers And Chemicals Travancore Ltd.Fertilisers 1.080.16
The New India Assurance Co. Ltd.Finance - Non Life Insurance 0.950.14
IDBI Bank Ltd.Finance - Banks - Public Sector 0.940.14
Metro Brands Ltd.Footwears 0.750.11
Indian Overseas BankFinance - Banks - Public Sector 0.750.11
Equity
Mangalore Refinery and Petrochemicals Ltd.Refineries 0.540.08
Net Receivables/(Payables)
Net Receivable / Payable -3.30-0.48
TREPS 2.310.35
Total670.31100.00