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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 InstituteHospital190.92.49%
Suzlon EnergyHeavy electrical equipment156.62.04%
Indian Hotels CompanyHotels & resorts144.10.00%
Cummins IndiaCompressors, pumps & diesel engines91.71.19%
Tube Investments Of IndiaAuto components & equipments72.90.95%
CG Power and Industrial SolutionsHeavy electrical equipment83.80.00%
Dixon Technologies (India)Consumer electronics148.41.93%
Persistent SystemsComputers - software & consulting132.61.73%
Yes BankPrivate sector bank78.21.02%
Bharat ForgeCastings & forgings68.90.90%
Federal BankPrivate sector bank112.81.47%
PB FintechFinancial technology (fintech)125.81.64%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company103.81.35%
LupinPharmaceuticals118.41.54%
Bharat Heavy ElectricalsHeavy electrical equipment68.20.89%
Supreme IndustriesPlastic products - industrial53.50.70%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services460.60%
Au Small Finance BankOther bank89.11.16%
Godrej PropertiesResidential, commercial projects76.30.99%
CoforgeComputers - software & consulting113.91.48%
BSEExchange and data platform201.92.63%
Ashok LeylandCommercial vehicles75.40.98%
Aurobindo PharmaPharmaceuticals80.41.05%
VoltasHousehold appliances65.80.86%
Phoenix MillsResidential, commercial projects72.60.95%
IDFC First BankPrivate sector bank94.11.23%
Hindustan Petroleum CorporationRefineries & marketing85.11.11%
Sundaram FinanceNon banking financial company (nbfc)84.71.10%
Polycab IndiaCables - electricals65.10.85%
Indus TowersTelecom - infrastructure126.21.64%
NHPCPower generation63.50.83%
Pi IndustriesPesticides & agrochemicals690.90%
AstralPlastic products - industrial38.80.51%
UPLPesticides & agrochemicals79.31.03%
Container Corporation Of IndiaLogistics solution provider43.40.57%
NMDCIndustrial minerals52.40.68%
APL Apollo TubesIron & steel products68.60.89%
Prestige Estates ProjectsResidential, commercial projects54.30.71%
KPIT TechnologiesComputers - software & consulting47.90.62%
MRFTyres & rubber products63.60.83%
Sona BLW Precision ForgingsAuto components & equipments50.50.66%
Jindal StainlessIron & steel products44.20.58%
Union Bank Of IndiaPublic sector bank56.90.74%
Oil IndiaOil exploration & production52.40.68%
Balkrishna IndustriesTyres & rubber products50.10.65%
Torrent PowerIntegrated power utilities68.50.89%
Alkem LaboratoriesPharmaceuticals63.60.83%
Petronet LNGLpg/cng/png/lng supplier550.72%
KEI IndustriesCables - electricals44.20.58%
Fortis HealthcareHospital83.61.09%
Solar Industries IndiaExplosives75.10.98%
Tata ElxsiComputers - software & consulting46.80.61%
LIC Housing FinanceHousing finance company42.30.55%
Page IndustriesGarments & apparels67.30.88%
GMR Airports InfrastructureAirport & airport services73.10.95%
Max Financial ServicesLife insurance78.81.03%
FSN E-Commerce VenturesE-retail/ e-commerce620.81%
Rail Vikas NigamCivil construction46.50.61%
Oracle Financial Services SoftwareSoftware products48.30.63%
Tata CommunicationsTelecom - cellular & fixed line services43.70.57%
Jubilant FoodworksRestaurants63.70.83%
Steel Authority Of IndiaIron & steel products38.50.50%
Oberoi RealtyResidential, commercial projects45.20.59%
MphasisComputers - software & consulting65.60.86%
ThermaxHeavy electrical equipment29.80.39%
Mankind PharmaPharmaceuticals65.10.85%
Muthoot FinanceNon banking financial company (nbfc)54.40.71%
Schaeffler IndiaAuto components & equipments32.70.43%
Minda IndustriesAuto components & equipments37.40.49%
Indian BankPublic sector bank46.80.61%
Coromandel InternationalFertilizers61.20.80%
Carborundum UniversalAbrasives & bearings21.20.00%
JK CementCement & cement products50.10.65%
Apollo TyresTyres & rubber products35.60.46%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)36.30.47%
Associated Cement CompaniesCement & cement products29.80.39%
Indraprastha GasLpg/cng/png/lng supplier31.60.41%
Linde IndiaIndustrial gases31.20.41%
Tata ChemicalsCommodity chemicals27.80.00%
DelhiveryLogistics solution provider29.10.00%
Deepak NitriteSpecialty chemicals31.10.41%
Hindustan ZincZinc37.70.49%
Aditya Birla CapitalLife insurance32.80.43%
Bandhan BankPrivate sector bank32.20.42%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings290.38%
Procter & Gamble Hygiene & Health CarePersonal care29.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches46.40.60%
BioconPharmaceuticals33.90.44%
Ipca LaboratoriesPharmaceuticals45.60.59%
SKF IndiaAbrasives & bearings19.60.00%
Patanjali FoodsEdible oil49.40.64%
Bank Of IndiaPublic sector bank32.70.43%
United BreweriesBreweries & distilleries36.50.48%
Abbott IndiaPharmaceuticals36.60.48%
Bharat DynamicsAerospace & defense330.43%
L&T Finance HoldingsInvestment company30.80.40%
Sundram FastenersAuto components & equipments23.60.00%
Dalmia BharatCement & cement products36.20.47%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors25.30.33%
EmamiPersonal care28.80.38%
L&T Technology ServicesIt enabled services27.40.36%
One 97 CommunicationsFinancial technology (fintech)68.90.90%
Timken IndiaAbrasives & bearings20.30.00%
Mazagon Dock ShipbuildersShip building & allied services43.90.57%
Syngene InternationalHealthcare research, analytics & technology28.10.37%
Grindwell NortonAbrasives & bearings15.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments22.10.29%
Gland PharmaPharmaceuticals26.10.34%
Gujarat FluorochemicalsSpecialty chemicals37.20.48%
Honeywell Automation IndiaIndustrial products17.80.23%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)18.80.00%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing18.30.24%
GlaxoSmithKline PharmaceuticalsPharmaceuticals28.70.37%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail28.90.38%
3M IndiaDiversified19.90.26%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services25.40.33%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals26.70.35%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance20.60.27%
Endurance TechnologiesAuto components & equipments15.50.20%
SJVNPower generation15.70.20%
General Insurance Corporation of IndiaGeneral insurance30.20.39%
Bayer CropsciencePesticides & agrochemicals13.80.00%
JSW InfrastructureEngineering, designing, construction18.70.24%
Lloyds Metals And EnergySponge iron34.20.45%
KPR MillOther textile products23.40.31%
Tata TechnologiesComputers - software & consulting23.70.31%
WABCO IndiaAuto components & equipments15.40.00%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank18.60.24%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers9.90.00%
Sun TV NetworkTv broadcasting & software production14.40.19%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance9.70.13%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed15.70.20%
Adani WilmarEdible oil20.60.27%
IDBI BankPrivate sector bank8.90.00%
Metro BrandsFootwear9.50.00%
Colgate - Palmolive (India)Personal care79.81.04%
MaricoPersonal care87.71.14%
SRFSpecialty chemicals102.11.33%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)61.20.80%
Exide IndustriesAuto components & equipments37.40.49%
Berger Paints IndiaPaints36.20.47%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution26.30.34%
ABB Power Products and Systems IndiaHeavy electrical equipment43.20.56%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services31.50.41%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution26.20.34%
IRB Infrastructure DevelopersCivil construction21.20.28%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company26.10.34%
NLC IndiaPower generation17.40.23%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company180.23%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital23.30.30%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories29.70.39%
NLC IndiaPower generation17.50.26%
Indian Overseas BankPublic sector bank6.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing5.60.07%
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 appliances51.80.67%
Glenmark PharmaceuticalsPharmaceuticals48.70.63%
Indian Railway Catering and Tourism CorporationTour, travel related services530.69%
GE T&D IndiaHeavy electrical equipment45.40.59%
Adani GasLpg/cng/png/lng supplier390.51%
National Aluminium CoAluminium32.80.43%
360 ONE WAMOther financial services370.48%
Apar IndustriesOther electrical equipment22.20.29%
Motilal Oswal Financial ServicesStockbroking & allied22.70.30%
Vishal Mega MartDiversified retail20.70.27%
NTPC Green EnergyPower generation17.50.23%
Premier EnergiesOther electrical equipment15.10.20%
Waaree EnergiesOther electrical equipment16.10.21%
Ola Electric Mobility2/3 wheelers10.20.13%