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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 equipment161.71.66%
Indian Hotels CompanyHotels & resorts144.10.00%
Cummins IndiaCompressors, pumps & diesel engines151.71.56%
Tube Investments Of IndiaAuto components & equipments70.60.73%
CG Power and Industrial SolutionsHeavy electrical equipment83.80.00%
Dixon Technologies (India)Consumer electronics1261.29%
Persistent SystemsComputers - software & consulting172.71.77%
Yes BankPrivate sector bank960.99%
Bharat ForgeCastings & forgings99.21.02%
Federal BankPrivate sector bank166.31.71%
PB FintechFinancial technology (fintech)157.51.62%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company137.61.41%
LupinPharmaceuticals129.41.33%
Bharat Heavy ElectricalsHeavy electrical equipment93.50.96%
Supreme IndustriesPlastic products - industrial54.70.56%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services75.20.77%
Au Small Finance BankOther bank1421.46%
Godrej PropertiesResidential, commercial projects75.70.78%
CoforgeComputers - software & consulting140.91.45%
BSEExchange and data platform272.22.79%
Ashok LeylandCommercial vehicles129.81.33%
Aurobindo PharmaPharmaceuticals83.70.86%
VoltasHousehold appliances78.40.81%
Phoenix MillsResidential, commercial projects87.50.90%
IDFC First BankPrivate sector bank143.41.47%
Hindustan Petroleum CorporationRefineries & marketing121.31.25%
Sundaram FinanceNon banking financial company (nbfc)920.95%
Polycab IndiaCables - electricals101.51.04%
Indus TowersTelecom - infrastructure137.21.41%
NHPCPower generation63.40.65%
Pi IndustriesPesticides & agrochemicals66.40.68%
AstralPlastic products - industrial43.10.44%
UPLPesticides & agrochemicals112.71.16%
Container Corporation Of IndiaLogistics solution provider45.90.47%
NMDCIndustrial minerals72.80.75%
APL Apollo TubesIron & steel products880.90%
Prestige Estates ProjectsResidential, commercial projects68.10.70%
KPIT TechnologiesComputers - software & consulting48.60.50%
MRFTyres & rubber products78.60.81%
Sona BLW Precision ForgingsAuto components & equipments54.40.56%
Jindal StainlessIron & steel products67.90.70%
Union Bank Of IndiaPublic sector bank75.20.77%
Oil IndiaOil exploration & production58.60.60%
Balkrishna IndustriesTyres & rubber products470.48%
Torrent PowerIntegrated power utilities62.90.65%
Alkem LaboratoriesPharmaceuticals81.50.84%
Petronet LNGLpg/cng/png/lng supplier53.90.55%
KEI IndustriesCables - electricals69.60.71%
Fortis HealthcareHospital116.61.20%
Solar Industries IndiaExplosives860.00%
Tata ElxsiComputers - software & consulting45.60.47%
LIC Housing FinanceHousing finance company41.10.42%
Page IndustriesGarments & apparels57.60.59%
GMR Airports InfrastructureAirport & airport services80.60.90%
Max Financial ServicesLife insurance111.51.15%
FSN E-Commerce VenturesE-retail/ e-commerce91.70.94%
Rail Vikas NigamCivil construction51.30.53%
Oracle Financial Services SoftwareSoftware products46.30.48%
Tata CommunicationsTelecom - cellular & fixed line services54.30.56%
Jubilant FoodworksRestaurants55.30.57%
Steel Authority Of IndiaIron & steel products53.80.55%
Oberoi RealtyResidential, commercial projects49.80.51%
MphasisComputers - software & consulting80.60.83%
ThermaxHeavy electrical equipment29.60.30%
Mankind PharmaPharmaceuticals62.90.65%
Muthoot FinanceNon banking financial company (nbfc)103.41.06%
Schaeffler IndiaAuto components & equipments39.50.41%
Minda IndustriesAuto components & equipments37.40.49%
Indian BankPublic sector bank74.90.77%
Coromandel InternationalFertilizers67.80.70%
Carborundum UniversalAbrasives & bearings21.20.00%
JK CementCement & cement products58.60.60%
Apollo TyresTyres & rubber products40.90.42%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)67.50.69%
Associated Cement CompaniesCement & cement products26.80.28%
Indraprastha GasLpg/cng/png/lng supplier34.50.35%
Linde IndiaIndustrial gases31.70.33%
Tata ChemicalsCommodity chemicals27.80.00%
DelhiveryLogistics solution provider29.10.00%
Deepak NitriteSpecialty chemicals30.10.31%
Hindustan ZincZinc39.30.00%
Aditya Birla CapitalLife insurance69.40.71%
Bandhan BankPrivate sector bank35.10.00%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings39.50.41%
Procter & Gamble Hygiene & Health CarePersonal care310.32%
Kalyan Jewellers IndiaGems, jewellery and watches47.30.49%
BioconPharmaceuticals59.90.61%
Ipca LaboratoriesPharmaceuticals49.90.51%
SKF IndiaAbrasives & bearings19.60.00%
Patanjali FoodsEdible oil470.48%
Bank Of IndiaPublic sector bank44.20.45%
United BreweriesBreweries & distilleries29.60.30%
Abbott IndiaPharmaceuticals38.30.39%
Bharat DynamicsAerospace & defense34.20.35%
L&T Finance HoldingsInvestment company65.40.67%
Sundram FastenersAuto components & equipments23.60.00%
Dalmia BharatCement & cement products430.44%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors31.30.32%
EmamiPersonal care28.90.00%
L&T Technology ServicesIt enabled services31.10.32%
One 97 CommunicationsFinancial technology (fintech)133.41.37%
Timken IndiaAbrasives & bearings20.30.00%
Mazagon Dock ShipbuildersShip building & allied services50.60.00%
Syngene InternationalHealthcare research, analytics & technology31.30.32%
Grindwell NortonAbrasives & bearings15.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments270.00%
Gland PharmaPharmaceuticals38.10.00%
Gujarat FluorochemicalsSpecialty chemicals39.10.40%
Honeywell Automation IndiaIndustrial products18.30.19%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)18.80.00%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing180.18%
GlaxoSmithKline PharmaceuticalsPharmaceuticals25.90.27%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail9.30.00%
3M IndiaDiversified25.10.26%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services26.70.27%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals29.50.30%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance25.80.00%
Endurance TechnologiesAuto components & equipments23.10.24%
SJVNPower generation13.50.14%
General Insurance Corporation of IndiaGeneral insurance29.80.31%
Bayer CropsciencePesticides & agrochemicals13.80.00%
JSW InfrastructureEngineering, designing, construction23.30.24%
Lloyds Metals And EnergySponge iron43.30.44%
KPR MillOther textile products27.50.28%
Tata TechnologiesComputers - software & consulting27.90.29%
WABCO IndiaAuto components & equipments15.40.00%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank320.33%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers14.40.15%
Sun TV NetworkTv broadcasting & software production13.70.00%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance9.50.10%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed110.11%
Adani WilmarEdible oil280.29%
IDBI BankPrivate sector bank14.60.15%
Metro BrandsFootwear9.50.00%
Colgate - Palmolive (India)Personal care69.20.71%
MaricoPersonal care100.41.03%
SRFSpecialty chemicals1131.16%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)65.40.67%
Exide IndustriesAuto components & equipments41.70.43%
Berger Paints IndiaPaints38.70.40%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution28.20.29%
ABB Power Products and Systems IndiaHeavy electrical equipment55.60.60%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services34.70.36%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution290.30%
IRB Infrastructure DevelopersCivil construction21.10.22%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company39.60.41%
NLC IndiaPower generation20.70.21%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company22.90.24%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital25.40.26%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories34.70.36%
NLC IndiaPower generation17.50.26%
Indian Overseas BankPublic sector bank13.40.14%
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 appliances56.80.58%
Glenmark PharmaceuticalsPharmaceuticals77.60.80%
Indian Railway Catering and Tourism CorporationTour, travel related services52.30.54%
GE T&D IndiaHeavy electrical equipment98.21.01%
Adani GasLpg/cng/png/lng supplier46.10.51%
National Aluminium CoAluminium71.30.73%
360 ONE WAMOther financial services76.60.79%
Apar IndustriesOther electrical equipment35.80.37%
Motilal Oswal Financial ServicesStockbroking & allied33.60.34%
Vishal Mega MartDiversified retail73.50.75%
NTPC Green EnergyPower generation22.20.23%
Premier EnergiesOther electrical equipment24.60.25%
Waaree EnergiesOther electrical equipment720.74%
Ola Electric Mobility2/3 wheelers140.00%
UNO MindaAuto components & equipments590.61%
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 supplier39.80.41%
GMR AirportsAirport & airport services94.20.97%
Hero Motocorp2/3 wheelers189.61.95%
Indusind BankPrivate sector bank1441.48%
SwiggyE-retail/ e-commerce130.61.34%
Dabur IndiaPersonal care75.10.77%
ICICI Prudential Life Insurance CoLife insurance66.50.68%
ITC HotelsHotels & resorts46.60.48%
Godfrey Phillips IndiaCigarettes & tobacco products28.50.29%
Hexaware TechnologiesComputers - software & consulting28.80.30%
UCO BankPublic sector bank8.50.09%
Hitachi Energy IndiaHeavy electrical equipment58.90.61%