SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 InstituteHospital203.12.40%
Suzlon EnergyHeavy electrical equipment206.12.43%
Indian Hotels CompanyHotels & resorts144.10.00%
Cummins IndiaCompressors, pumps & diesel engines107.41.27%
Tube Investments Of IndiaAuto components & equipments800.94%
CG Power and Industrial SolutionsHeavy electrical equipment83.80.00%
Dixon Technologies (India)Consumer electronics137.61.62%
Persistent SystemsComputers - software & consulting145.81.72%
Yes BankPrivate sector bank98.41.16%
Bharat ForgeCastings & forgings80.40.95%
Federal BankPrivate sector bank120.31.42%
PB FintechFinancial technology (fintech)141.61.67%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company117.91.39%
LupinPharmaceuticals114.91.36%
Bharat Heavy ElectricalsHeavy electrical equipment81.10.96%
Supreme IndustriesPlastic products - industrial65.10.77%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services46.40.55%
Au Small Finance BankOther bank94.51.12%
Godrej PropertiesResidential, commercial projects82.20.97%
CoforgeComputers - software & consulting138.31.63%
BSEExchange and data platform264.43.12%
Ashok LeylandCommercial vehicles820.97%
Aurobindo PharmaPharmaceuticals780.92%
VoltasHousehold appliances69.80.82%
Phoenix MillsResidential, commercial projects69.60.82%
IDFC First BankPrivate sector bank102.31.21%
Hindustan Petroleum CorporationRefineries & marketing95.91.13%
Sundaram FinanceNon banking financial company (nbfc)85.91.01%
Polycab IndiaCables - electricals73.40.87%
Indus TowersTelecom - infrastructure123.31.46%
NHPCPower generation67.20.79%
Pi IndustriesPesticides & agrochemicals75.20.89%
AstralPlastic products - industrial44.80.53%
UPLPesticides & agrochemicals77.20.91%
Container Corporation Of IndiaLogistics solution provider52.50.62%
NMDCIndustrial minerals59.70.71%
APL Apollo TubesIron & steel products79.70.94%
Prestige Estates ProjectsResidential, commercial projects60.10.71%
KPIT TechnologiesComputers - software & consulting53.10.63%
MRFTyres & rubber products68.30.81%
Sona BLW Precision ForgingsAuto components & equipments59.30.70%
Jindal StainlessIron & steel products50.80.60%
Union Bank Of IndiaPublic sector bank68.90.81%
Oil IndiaOil exploration & production56.50.67%
Balkrishna IndustriesTyres & rubber products48.10.57%
Torrent PowerIntegrated power utilities63.50.75%
Alkem LaboratoriesPharmaceuticals65.80.78%
Petronet LNGLpg/cng/png/lng supplier55.90.66%
KEI IndustriesCables - electricals540.64%
Fortis HealthcareHospital89.41.06%
Solar Industries IndiaExplosives95.31.12%
Tata ElxsiComputers - software & consulting54.20.64%
LIC Housing FinanceHousing finance company43.60.51%
Page IndustriesGarments & apparels710.84%
GMR Airports InfrastructureAirport & airport services73.20.86%
Max Financial ServicesLife insurance94.21.11%
FSN E-Commerce VenturesE-retail/ e-commerce67.30.79%
Rail Vikas NigamCivil construction55.90.66%
Oracle Financial Services SoftwareSoftware products48.60.57%
Tata CommunicationsTelecom - cellular & fixed line services47.80.56%
Jubilant FoodworksRestaurants60.60.72%
Steel Authority Of IndiaIron & steel products45.40.54%
Oberoi RealtyResidential, commercial projects49.90.59%
MphasisComputers - software & consulting70.60.83%
ThermaxHeavy electrical equipment31.90.38%
Mankind PharmaPharmaceuticals67.70.80%
Muthoot FinanceNon banking financial company (nbfc)57.70.68%
Schaeffler IndiaAuto components & equipments410.48%
Minda IndustriesAuto components & equipments37.40.49%
Indian BankPublic sector bank52.90.62%
Coromandel InternationalFertilizers65.70.77%
Carborundum UniversalAbrasives & bearings21.20.00%
JK CementCement & cement products55.90.66%
Apollo TyresTyres & rubber products36.90.44%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.70.44%
Associated Cement CompaniesCement & cement products30.80.36%
Indraprastha GasLpg/cng/png/lng supplier35.20.42%
Linde IndiaIndustrial gases38.40.45%
Tata ChemicalsCommodity chemicals27.80.00%
DelhiveryLogistics solution provider29.10.00%
Deepak NitriteSpecialty chemicals33.80.40%
Hindustan ZincZinc40.80.48%
Aditya Birla CapitalLife insurance38.50.45%
Bandhan BankPrivate sector bank34.30.41%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings330.39%
Procter & Gamble Hygiene & Health CarePersonal care29.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches52.30.62%
BioconPharmaceuticals36.70.43%
Ipca LaboratoriesPharmaceuticals48.10.57%
SKF IndiaAbrasives & bearings19.60.00%
Patanjali FoodsEdible oil450.53%
Bank Of IndiaPublic sector bank360.42%
United BreweriesBreweries & distilleries34.70.41%
Abbott IndiaPharmaceuticals38.60.46%
Bharat DynamicsAerospace & defense45.10.53%
L&T Finance HoldingsInvestment company33.40.39%
Sundram FastenersAuto components & equipments23.60.00%
Dalmia BharatCement & cement products390.46%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors26.80.32%
EmamiPersonal care280.33%
L&T Technology ServicesIt enabled services29.10.34%
One 97 CommunicationsFinancial technology (fintech)73.60.87%
Timken IndiaAbrasives & bearings20.30.00%
Mazagon Dock ShipbuildersShip building & allied services51.80.61%
Syngene InternationalHealthcare research, analytics & technology29.70.35%
Grindwell NortonAbrasives & bearings15.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments23.80.28%
Gland PharmaPharmaceuticals30.70.36%
Gujarat FluorochemicalsSpecialty chemicals35.20.42%
Honeywell Automation IndiaIndustrial products20.60.24%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)18.80.00%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing19.30.23%
GlaxoSmithKline PharmaceuticalsPharmaceuticals33.20.39%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail9.80.12%
3M IndiaDiversified20.10.24%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services31.10.37%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals25.70.30%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance26.20.31%
Endurance TechnologiesAuto components & equipments20.80.25%
SJVNPower generation16.70.20%
General Insurance Corporation of IndiaGeneral insurance30.90.36%
Bayer CropsciencePesticides & agrochemicals13.80.00%
JSW InfrastructureEngineering, designing, construction19.20.23%
Lloyds Metals And EnergySponge iron41.10.49%
KPR MillOther textile products27.50.32%
Tata TechnologiesComputers - software & consulting290.34%
WABCO IndiaAuto components & equipments15.40.00%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank20.60.24%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers9.90.00%
Sun TV NetworkTv broadcasting & software production15.10.18%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance10.90.13%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed17.80.21%
Adani WilmarEdible oil220.26%
IDBI BankPrivate sector bank8.90.00%
Metro BrandsFootwear9.50.00%
Colgate - Palmolive (India)Personal care78.60.93%
MaricoPersonal care91.81.08%
SRFSpecialty chemicals100.81.19%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)670.79%
Exide IndustriesAuto components & equipments42.80.50%
Berger Paints IndiaPaints39.30.46%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution28.60.34%
ABB Power Products and Systems IndiaHeavy electrical equipment59.70.70%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services400.47%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution29.40.35%
IRB Infrastructure DevelopersCivil construction24.70.29%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company31.50.37%
NLC IndiaPower generation19.20.23%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company21.30.25%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital240.28%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories33.40.39%
NLC IndiaPower generation17.50.26%
Indian Overseas BankPublic sector bank6.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing6.20.07%
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 appliances48.30.57%
Glenmark PharmaceuticalsPharmaceuticals53.30.63%
Indian Railway Catering and Tourism CorporationTour, travel related services55.40.65%
GE T&D IndiaHeavy electrical equipment67.50.80%
Adani GasLpg/cng/png/lng supplier46.10.54%
National Aluminium CoAluminium39.30.46%
360 ONE WAMOther financial services38.90.46%
Apar IndustriesOther electrical equipment33.30.39%
Motilal Oswal Financial ServicesStockbroking & allied29.20.34%
Vishal Mega MartDiversified retail22.60.27%
NTPC Green EnergyPower generation20.10.24%
Premier EnergiesOther electrical equipment170.20%
Waaree EnergiesOther electrical equipment19.10.23%
Ola Electric Mobility2/3 wheelers110.13%
UNO MindaAuto components & equipments43.70.52%
Aditya Birla Lifestyle BrandsSpeciality retail19.40.23%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.20.01%