NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

SBI Nifty Midcap 150 Index Fund (Jul to Sep 2024)

Nav 1: 18.7391

Date : 05-Dec-2024

Average AUM : 27318.67

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital175.92.45%
Suzlon EnergyHeavy electrical equipment153.72.14%
Indian Hotels CompanyHotels & resorts150.12.09%
Cummins IndiaCompressors, pumps & diesel engines88.11.23%
Tube Investments Of IndiaAuto components & equipments79.11.10%
CG Power and Industrial SolutionsHeavy electrical equipment90.61.26%
Dixon Technologies (India)Consumer electronics127.71.78%
Persistent SystemsComputers - software & consulting1421.98%
Yes BankPrivate sector bank80.81.13%
Bharat ForgeCastings & forgings71.51.00%
Federal BankPrivate sector bank102.31.43%
PB FintechFinancial technology (fintech)127.31.78%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company87.51.22%
LupinPharmaceuticals1121.56%
Bharat Heavy ElectricalsHeavy electrical equipment690.00%
Supreme IndustriesPlastic products - industrial57.20.80%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services52.40.73%
Au Small Finance BankOther bank75.21.05%
Godrej PropertiesResidential, commercial projects78.41.09%
CoforgeComputers - software & consulting122.81.71%
BSEExchange and data platform160.62.24%
Ashok LeylandCommercial vehicles69.30.97%
Aurobindo PharmaPharmaceuticals73.11.02%
VoltasHousehold appliances64.20.90%
Phoenix MillsResidential, commercial projects68.30.95%
IDFC First BankPrivate sector bank87.41.22%
Hindustan Petroleum CorporationRefineries & marketing76.71.07%
Sundaram FinanceNon banking financial company (nbfc)70.90.99%
Polycab IndiaCables - electricals67.80.95%
Indus TowersTelecom - infrastructure96.21.34%
NHPCPower generation55.20.00%
Pi IndustriesPesticides & agrochemicals63.10.88%
AstralPlastic products - industrial41.60.58%
UPLPesticides & agrochemicals68.10.95%
Container Corporation Of IndiaLogistics solution provider480.67%
NMDCIndustrial minerals50.90.71%
APL Apollo TubesIron & steel products610.85%
Prestige Estates ProjectsResidential, commercial projects51.10.71%
KPIT TechnologiesComputers - software & consulting51.20.71%
MRFTyres & rubber products51.50.72%
Sona BLW Precision ForgingsAuto components & equipments50.40.70%
Jindal StainlessIron & steel products47.50.66%
Union Bank Of IndiaPublic sector bank42.70.00%
Oil IndiaOil exploration & production51.10.71%
Balkrishna IndustriesTyres & rubber products49.70.69%
Torrent PowerIntegrated power utilities62.10.87%
Alkem LaboratoriesPharmaceuticals600.84%
Petronet LNGLpg/cng/png/lng supplier52.90.74%
KEI IndustriesCables - electricals55.30.77%
Fortis HealthcareHospital74.41.04%
Solar Industries IndiaExplosives55.40.77%
Tata ElxsiComputers - software & consulting490.68%
LIC Housing FinanceHousing finance company40.10.56%
Page IndustriesGarments & apparels62.20.87%
GMR Airports InfrastructureAirport & airport services58.10.81%
Max Financial ServicesLife insurance64.20.90%
FSN E-Commerce VenturesE-retail/ e-commerce51.30.72%
Rail Vikas NigamCivil construction60.30.84%
Oracle Financial Services SoftwareSoftware products480.67%
Tata CommunicationsTelecom - cellular & fixed line services42.80.60%
Jubilant FoodworksRestaurants59.90.84%
Steel Authority Of IndiaIron & steel products34.60.48%
Oberoi RealtyResidential, commercial projects47.60.66%
MphasisComputers - software & consulting72.41.01%
ThermaxHeavy electrical equipment33.40.47%
Mankind PharmaPharmaceuticals56.50.79%
Muthoot FinanceNon banking financial company (nbfc)540.75%
Schaeffler IndiaAuto components & equipments30.80.43%
Minda IndustriesAuto components & equipments37.70.53%
Indian BankPublic sector bank43.80.61%
Coromandel InternationalFertilizers47.50.66%
Carborundum UniversalAbrasives & bearings29.50.41%
JK CementCement & cement products45.10.63%
Apollo TyresTyres & rubber products32.50.45%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)37.60.52%
Associated Cement CompaniesCement & cement products30.50.43%
Indraprastha GasLpg/cng/png/lng supplier31.60.44%
Linde IndiaIndustrial gases29.40.41%
Tata ChemicalsCommodity chemicals34.40.48%
DelhiveryLogistics solution provider36.50.51%
Deepak NitriteSpecialty chemicals35.70.50%
Hindustan ZincZinc29.90.42%
Aditya Birla CapitalLife insurance28.50.40%
Bandhan BankPrivate sector bank28.10.39%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings31.90.44%
Procter & Gamble Hygiene & Health CarePersonal care30.60.43%
Kalyan Jewellers IndiaGems, jewellery and watches430.60%
BioconPharmaceuticals36.40.51%
Ipca LaboratoriesPharmaceuticals43.70.61%
SKF IndiaAbrasives & bearings210.29%
Patanjali FoodsEdible oil44.70.62%
Bank Of IndiaPublic sector bank30.50.43%
United BreweriesBreweries & distilleries360.50%
Abbott IndiaPharmaceuticals30.40.42%
Bharat DynamicsAerospace & defense26.80.37%
L&T Finance HoldingsInvestment company26.10.36%
Sundram FastenersAuto components & equipments25.80.36%
Dalmia BharatCement & cement products33.30.46%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors26.80.37%
EmamiPersonal care25.90.36%
L&T Technology ServicesIt enabled services33.40.47%
One 97 CommunicationsFinancial technology (fintech)58.80.82%
Timken IndiaAbrasives & bearings22.90.32%
Mazagon Dock ShipbuildersShip building & allied services34.20.48%
Syngene InternationalHealthcare research, analytics & technology30.10.42%
Grindwell NortonAbrasives & bearings19.90.28%
Motherson Sumi Wiring IndiaAuto components & equipments21.20.30%
Gland PharmaPharmaceuticals27.10.38%
Gujarat FluorochemicalsSpecialty chemicals32.60.45%
Honeywell Automation IndiaIndustrial products19.90.28%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)20.20.28%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing18.70.26%
GlaxoSmithKline PharmaceuticalsPharmaceuticals18.30.25%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail260.36%
3M IndiaDiversified18.90.26%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services29.60.41%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals25.30.35%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance21.30.30%
Endurance TechnologiesAuto components & equipments15.60.22%
SJVNPower generation15.60.22%
General Insurance Corporation of IndiaGeneral insurance28.40.40%
Bayer CropsciencePesticides & agrochemicals14.60.20%
JSW InfrastructureEngineering, designing, construction16.60.23%
Lloyds Metals And EnergySponge iron33.50.47%
KPR MillOther textile products20.90.29%
Tata TechnologiesComputers - software & consulting27.10.38%
WABCO IndiaAuto components & equipments15.10.21%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank180.25%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers12.80.18%
Sun TV NetworkTv broadcasting & software production11.70.16%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance9.80.14%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed12.70.18%
Adani WilmarEdible oil9.40.13%
IDBI BankPrivate sector bank10.20.14%
Metro BrandsFootwear9.80.14%
Colgate - Palmolive (India)Personal care83.41.16%
MaricoPersonal care78.91.10%
SRFSpecialty chemicals911.27%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)520.72%
Exide IndustriesAuto components & equipments380.53%
Berger Paints IndiaPaints300.42%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution30.40.42%
ABB Power Products and Systems IndiaHeavy electrical equipment30.20.42%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services28.90.40%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution25.70.36%
IRB Infrastructure DevelopersCivil construction25.40.35%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company22.70.32%
NLC IndiaPower generation16.10.23%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company17.80.25%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital19.30.27%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories22.70.32%
NLC IndiaPower generation17.50.26%
Indian Overseas BankPublic sector bank7.80.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing5.30.07%
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%