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 InstituteHospital232.22.61%
Suzlon EnergyHeavy electrical equipment1842.07%
Indian Hotels CompanyHotels & resorts144.10.00%
Cummins IndiaCompressors, pumps & diesel engines120.51.35%
Tube Investments Of IndiaAuto components & equipments760.85%
CG Power and Industrial SolutionsHeavy electrical equipment83.80.00%
Dixon Technologies (India)Consumer electronics164.51.85%
Persistent SystemsComputers - software & consulting138.91.56%
Yes BankPrivate sector bank89.51.00%
Bharat ForgeCastings & forgings78.20.88%
Federal BankPrivate sector bank124.61.40%
PB FintechFinancial technology (fintech)150.81.69%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company143.91.61%
LupinPharmaceuticals1171.31%
Bharat Heavy ElectricalsHeavy electrical equipment76.90.86%
Supreme IndustriesPlastic products - industrial69.80.78%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services47.80.54%
Au Small Finance BankOther bank104.51.17%
Godrej PropertiesResidential, commercial projects79.30.89%
CoforgeComputers - software & consulting146.11.64%
BSEExchange and data platform247.92.78%
Ashok LeylandCommercial vehicles86.80.97%
Aurobindo PharmaPharmaceuticals79.90.90%
VoltasHousehold appliances75.80.85%
Phoenix MillsResidential, commercial projects69.40.78%
IDFC First BankPrivate sector bank1141.28%
Hindustan Petroleum CorporationRefineries & marketing100.81.13%
Sundaram FinanceNon banking financial company (nbfc)80.70.91%
Polycab IndiaCables - electricals86.30.97%
Indus TowersTelecom - infrastructure120.31.35%
NHPCPower generation66.10.74%
Pi IndustriesPesticides & agrochemicals86.40.97%
AstralPlastic products - industrial43.30.49%
UPLPesticides & agrochemicals89.31.00%
Container Corporation Of IndiaLogistics solution provider500.56%
NMDCIndustrial minerals61.40.69%
APL Apollo TubesIron & steel products72.80.82%
Prestige Estates ProjectsResidential, commercial projects68.80.77%
KPIT TechnologiesComputers - software & consulting50.20.56%
MRFTyres & rubber products75.40.85%
Sona BLW Precision ForgingsAuto components & equipments50.50.57%
Jindal StainlessIron & steel products56.20.63%
Union Bank Of IndiaPublic sector bank63.50.71%
Oil IndiaOil exploration & production60.20.68%
Balkrishna IndustriesTyres & rubber products53.80.60%
Torrent PowerIntegrated power utilities62.50.70%
Alkem LaboratoriesPharmaceuticals67.90.76%
Petronet LNGLpg/cng/png/lng supplier54.20.61%
KEI IndustriesCables - electricals59.40.67%
Fortis HealthcareHospital112.11.26%
Solar Industries IndiaExplosives86.90.98%
Tata ElxsiComputers - software & consulting530.59%
LIC Housing FinanceHousing finance company44.20.50%
Page IndustriesGarments & apparels77.20.87%
GMR Airports InfrastructureAirport & airport services80.60.90%
Max Financial ServicesLife insurance99.21.11%
FSN E-Commerce VenturesE-retail/ e-commerce71.70.80%
Rail Vikas NigamCivil construction49.60.56%
Oracle Financial Services SoftwareSoftware products50.40.57%
Tata CommunicationsTelecom - cellular & fixed line services50.80.57%
Jubilant FoodworksRestaurants62.60.70%
Steel Authority Of IndiaIron & steel products450.51%
Oberoi RealtyResidential, commercial projects48.10.54%
MphasisComputers - software & consulting79.70.89%
ThermaxHeavy electrical equipment38.30.43%
Mankind PharmaPharmaceuticals72.70.82%
Muthoot FinanceNon banking financial company (nbfc)70.30.79%
Schaeffler IndiaAuto components & equipments41.60.47%
Minda IndustriesAuto components & equipments37.40.49%
Indian BankPublic sector bank55.10.62%
Coromandel InternationalFertilizers79.80.90%
Carborundum UniversalAbrasives & bearings21.20.00%
JK CementCement & cement products69.90.78%
Apollo TyresTyres & rubber products36.40.41%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)42.70.48%
Associated Cement CompaniesCement & cement products29.30.33%
Indraprastha GasLpg/cng/png/lng supplier36.10.40%
Linde IndiaIndustrial gases34.70.39%
Tata ChemicalsCommodity chemicals27.80.00%
DelhiveryLogistics solution provider29.10.00%
Deepak NitriteSpecialty chemicals31.70.36%
Hindustan ZincZinc390.44%
Aditya Birla CapitalLife insurance460.52%
Bandhan BankPrivate sector bank35.70.40%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings30.50.34%
Procter & Gamble Hygiene & Health CarePersonal care29.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches57.30.64%
BioconPharmaceuticals590.66%
Ipca LaboratoriesPharmaceuticals51.40.58%
SKF IndiaAbrasives & bearings19.60.00%
Patanjali FoodsEdible oil52.20.59%
Bank Of IndiaPublic sector bank33.90.38%
United BreweriesBreweries & distilleries35.20.40%
Abbott IndiaPharmaceuticals450.50%
Bharat DynamicsAerospace & defense37.40.42%
L&T Finance HoldingsInvestment company40.90.46%
Sundram FastenersAuto components & equipments23.60.00%
Dalmia BharatCement & cement products44.70.50%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors280.31%
EmamiPersonal care29.70.33%
L&T Technology ServicesIt enabled services29.80.33%
One 97 CommunicationsFinancial technology (fintech)93.11.05%
Timken IndiaAbrasives & bearings20.30.00%
Mazagon Dock ShipbuildersShip building & allied services52.80.59%
Syngene InternationalHealthcare research, analytics & technology33.90.38%
Grindwell NortonAbrasives & bearings15.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments23.70.27%
Gland PharmaPharmaceuticals41.20.46%
Gujarat FluorochemicalsSpecialty chemicals36.80.41%
Honeywell Automation IndiaIndustrial products21.40.24%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)18.80.00%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing190.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals32.80.37%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail8.60.10%
3M IndiaDiversified21.80.24%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services32.50.36%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals29.10.33%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance25.20.28%
Endurance TechnologiesAuto components & equipments22.60.25%
SJVNPower generation16.80.19%
General Insurance Corporation of IndiaGeneral insurance30.40.34%
Bayer CropsciencePesticides & agrochemicals13.80.00%
JSW InfrastructureEngineering, designing, construction20.80.23%
Lloyds Metals And EnergySponge iron49.40.55%
KPR MillOther textile products28.70.32%
Tata TechnologiesComputers - software & consulting27.20.30%
WABCO IndiaAuto components & equipments15.40.00%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank22.10.25%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers9.90.00%
Sun TV NetworkTv broadcasting & software production13.90.16%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance12.10.14%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed140.16%
Adani WilmarEdible oil21.70.24%
IDBI BankPrivate sector bank8.90.00%
Metro BrandsFootwear9.50.00%
Colgate - Palmolive (India)Personal care74.20.83%
MaricoPersonal care941.06%
SRFSpecialty chemicals110.71.24%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)60.70.68%
Exide IndustriesAuto components & equipments43.90.49%
Berger Paints IndiaPaints40.30.45%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution29.40.33%
ABB Power Products and Systems IndiaHeavy electrical equipment64.10.72%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services37.60.42%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution26.70.30%
IRB Infrastructure DevelopersCivil construction22.40.25%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company35.80.40%
NLC IndiaPower generation19.80.22%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company22.20.25%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital27.70.31%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories34.90.39%
NLC IndiaPower generation17.50.26%
Indian Overseas BankPublic sector bank6.80.00%
Mangalore Refinery & PetrochemicalsRefineries & marketing5.60.06%
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 appliances56.60.64%
Glenmark PharmaceuticalsPharmaceuticals80.60.90%
Indian Railway Catering and Tourism CorporationTour, travel related services54.90.62%
GE T&D IndiaHeavy electrical equipment84.70.95%
Adani GasLpg/cng/png/lng supplier46.10.51%
National Aluminium CoAluminium41.60.47%
360 ONE WAMOther financial services58.60.66%
Apar IndustriesOther electrical equipment37.80.42%
Motilal Oswal Financial ServicesStockbroking & allied34.30.39%
Vishal Mega MartDiversified retail39.80.45%
NTPC Green EnergyPower generation24.30.27%
Premier EnergiesOther electrical equipment23.50.26%
Waaree EnergiesOther electrical equipment24.40.27%
Ola Electric Mobility2/3 wheelers10.50.12%
UNO MindaAuto components & equipments46.70.52%
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 supplier420.47%