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SBI Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 18.2167

Date : 19-May-2025

Average AUM : 34643.40

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital219.40.00%
Suzlon EnergyHeavy electrical equipment167.51.85%
Indian Hotels CompanyHotels & resorts144.10.00%
Cummins IndiaCompressors, pumps & diesel engines133.11.47%
Tube Investments Of IndiaAuto components & equipments830.92%
CG Power and Industrial SolutionsHeavy electrical equipment83.80.00%
Dixon Technologies (India)Consumer electronics167.81.85%
Persistent SystemsComputers - software & consulting129.81.43%
Yes BankPrivate sector bank1051.16%
Bharat ForgeCastings & forgings81.10.90%
Federal BankPrivate sector bank1191.31%
PB FintechFinancial technology (fintech)1441.59%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company141.11.56%
LupinPharmaceuticals1161.28%
Bharat Heavy ElectricalsHeavy electrical equipment76.90.85%
Supreme IndustriesPlastic products - industrial68.30.75%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services56.30.62%
Au Small Finance BankOther bank103.31.14%
Godrej PropertiesResidential, commercial projects74.20.82%
CoforgeComputers - software & consulting133.41.47%
BSEExchange and data platform2092.31%
Ashok LeylandCommercial vehicles102.41.13%
Aurobindo PharmaPharmaceuticals76.10.84%
VoltasHousehold appliances77.30.85%
Phoenix MillsResidential, commercial projects72.80.80%
IDFC First BankPrivate sector bank115.81.28%
Hindustan Petroleum CorporationRefineries & marketing106.81.18%
Sundaram FinanceNon banking financial company (nbfc)76.20.84%
Polycab IndiaCables - electricals91.91.02%
Indus TowersTelecom - infrastructure113.71.26%
NHPCPower generation68.50.76%
Pi IndustriesPesticides & agrochemicals71.40.79%
AstralPlastic products - industrial42.20.47%
UPLPesticides & agrochemicals93.51.03%
Container Corporation Of IndiaLogistics solution provider45.50.50%
NMDCIndustrial minerals66.20.73%
APL Apollo TubesIron & steel products76.70.85%
Prestige Estates ProjectsResidential, commercial projects63.90.71%
KPIT TechnologiesComputers - software & consulting45.10.50%
MRFTyres & rubber products74.20.82%
Sona BLW Precision ForgingsAuto components & equipments46.30.51%
Jindal StainlessIron & steel products59.40.66%
Union Bank Of IndiaPublic sector bank67.10.74%
Oil IndiaOil exploration & production56.60.63%
Balkrishna IndustriesTyres & rubber products46.10.51%
Torrent PowerIntegrated power utilities58.20.64%
Alkem LaboratoriesPharmaceuticals76.60.85%
Petronet LNGLpg/cng/png/lng supplier52.40.58%
KEI IndustriesCables - electricals62.80.69%
Fortis HealthcareHospital126.81.40%
Solar Industries IndiaExplosives860.00%
Tata ElxsiComputers - software & consulting45.50.50%
LIC Housing FinanceHousing finance company42.60.47%
Page IndustriesGarments & apparels64.40.71%
GMR Airports InfrastructureAirport & airport services80.60.90%
Max Financial ServicesLife insurance104.21.15%
FSN E-Commerce VenturesE-retail/ e-commerce79.60.88%
Rail Vikas NigamCivil construction48.30.53%
Oracle Financial Services SoftwareSoftware products500.55%
Tata CommunicationsTelecom - cellular & fixed line services47.50.53%
Jubilant FoodworksRestaurants60.70.67%
Steel Authority Of IndiaIron & steel products48.80.54%
Oberoi RealtyResidential, commercial projects46.70.52%
MphasisComputers - software & consulting75.80.84%
ThermaxHeavy electrical equipment30.80.34%
Mankind PharmaPharmaceuticals69.10.76%
Muthoot FinanceNon banking financial company (nbfc)82.80.91%
Schaeffler IndiaAuto components & equipments42.50.47%
Minda IndustriesAuto components & equipments37.40.49%
Indian BankPublic sector bank66.60.74%
Coromandel InternationalFertilizers66.60.74%
Carborundum UniversalAbrasives & bearings21.20.00%
JK CementCement & cement products66.20.73%
Apollo TyresTyres & rubber products38.40.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)45.70.50%
Associated Cement CompaniesCement & cement products28.70.32%
Indraprastha GasLpg/cng/png/lng supplier36.70.41%
Linde IndiaIndustrial gases330.36%
Tata ChemicalsCommodity chemicals27.80.00%
DelhiveryLogistics solution provider29.10.00%
Deepak NitriteSpecialty chemicals31.60.35%
Hindustan ZincZinc39.30.00%
Aditya Birla CapitalLife insurance56.10.62%
Bandhan BankPrivate sector bank35.10.00%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings29.70.33%
Procter & Gamble Hygiene & Health CarePersonal care33.60.37%
Kalyan Jewellers IndiaGems, jewellery and watches43.80.48%
BioconPharmaceuticals51.40.57%
Ipca LaboratoriesPharmaceuticals46.70.52%
SKF IndiaAbrasives & bearings19.60.00%
Patanjali FoodsEdible oil49.10.54%
Bank Of IndiaPublic sector bank37.60.42%
United BreweriesBreweries & distilleries32.60.36%
Abbott IndiaPharmaceuticals38.30.42%
Bharat DynamicsAerospace & defense34.50.38%
L&T Finance HoldingsInvestment company510.56%
Sundram FastenersAuto components & equipments23.60.00%
Dalmia BharatCement & cement products44.50.49%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors28.70.32%
EmamiPersonal care28.90.00%
L&T Technology ServicesIt enabled services28.40.31%
One 97 CommunicationsFinancial technology (fintech)103.61.14%
Timken IndiaAbrasives & bearings20.30.00%
Mazagon Dock ShipbuildersShip building & allied services50.60.00%
Syngene InternationalHealthcare research, analytics & technology29.60.33%
Grindwell NortonAbrasives & bearings15.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments270.00%
Gland PharmaPharmaceuticals38.10.00%
Gujarat FluorochemicalsSpecialty chemicals380.42%
Honeywell Automation IndiaIndustrial products200.22%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)18.80.00%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing18.60.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals27.60.31%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail9.30.00%
3M IndiaDiversified20.90.23%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services27.10.30%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals25.40.28%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance25.80.00%
Endurance TechnologiesAuto components & equipments24.30.27%
SJVNPower generation16.20.18%
General Insurance Corporation of IndiaGeneral insurance28.60.32%
Bayer CropsciencePesticides & agrochemicals13.80.00%
JSW InfrastructureEngineering, designing, construction25.50.28%
Lloyds Metals And EnergySponge iron40.30.44%
KPR MillOther textile products29.70.33%
Tata TechnologiesComputers - software & consulting28.80.32%
WABCO IndiaAuto components & equipments15.40.00%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank22.10.24%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers140.15%
Sun TV NetworkTv broadcasting & software production13.70.00%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance11.40.13%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed13.40.15%
Adani WilmarEdible oil21.60.24%
IDBI BankPrivate sector bank12.90.14%
Metro BrandsFootwear9.50.00%
Colgate - Palmolive (India)Personal care73.40.81%
MaricoPersonal care92.61.02%
SRFSpecialty chemicals102.81.14%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)65.90.73%
Exide IndustriesAuto components & equipments44.60.49%
Berger Paints IndiaPaints36.80.41%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution29.70.33%
ABB Power Products and Systems IndiaHeavy electrical equipment57.40.63%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services380.42%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution28.20.31%
IRB Infrastructure DevelopersCivil construction20.50.23%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company38.50.43%
NLC IndiaPower generation23.40.26%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company33.70.37%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital27.80.31%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories31.30.35%
NLC IndiaPower generation17.50.26%
Indian Overseas BankPublic sector bank10.30.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing5.60.00%
Tata Investment CorporationInvestment company17.10.25%
Global HealthHospital16.10.24%
Bharti HexacomTelecom - equipment & accessories15.90.24%
Indian Overseas BankPublic sector bank7.50.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing6.30.09%
UPL -RightsPesticides & agrochemicals2.20.00%
Blue StarHousehold appliances61.20.68%
Glenmark PharmaceuticalsPharmaceuticals73.80.81%
Indian Railway Catering and Tourism CorporationTour, travel related services530.59%
GE T&D IndiaHeavy electrical equipment92.11.02%
Adani GasLpg/cng/png/lng supplier46.10.51%
National Aluminium CoAluminium48.10.53%
360 ONE WAMOther financial services59.30.65%
Apar IndustriesOther electrical equipment34.70.38%
Motilal Oswal Financial ServicesStockbroking & allied34.60.38%
Vishal Mega MartDiversified retail78.30.87%
NTPC Green EnergyPower generation22.70.25%
Premier EnergiesOther electrical equipment29.30.32%
Waaree EnergiesOther electrical equipment79.10.87%
Ola Electric Mobility2/3 wheelers140.00%
UNO MindaAuto components & equipments58.50.65%
Aditya Birla Lifestyle BrandsSpeciality retail19.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.20.00%
Adani Total GasLpg/cng/png/lng supplier43.50.48%
GMR AirportsAirport & airport services78.10.86%
Hero Motocorp2/3 wheelers178.21.97%
Indusind BankPrivate sector bank121.51.34%
SwiggyE-retail/ e-commerce90.21.00%
Dabur IndiaPersonal care72.70.80%
ICICI Prudential Life Insurance CoLife insurance58.60.65%
ITC HotelsHotels & resorts53.10.59%
Godfrey Phillips IndiaCigarettes & tobacco products34.60.38%
Hexaware TechnologiesComputers - software & consulting22.30.25%
UCO BankPublic sector bank8.70.10%