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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 InstituteHospital219.42.49%
Suzlon EnergyHeavy electrical equipment171.91.95%
Indian Hotels CompanyHotels & resorts144.10.00%
Cummins IndiaCompressors, pumps & diesel engines132.31.50%
Tube Investments Of IndiaAuto components & equipments80.90.92%
CG Power and Industrial SolutionsHeavy electrical equipment83.80.00%
Dixon Technologies (India)Consumer electronics166.31.88%
Persistent SystemsComputers - software & consulting145.61.65%
Yes BankPrivate sector bank92.11.04%
Bharat ForgeCastings & forgings75.50.85%
Federal BankPrivate sector bank120.31.36%
PB FintechFinancial technology (fintech)150.31.70%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company141.91.61%
LupinPharmaceuticals117.21.33%
Bharat Heavy ElectricalsHeavy electrical equipment68.40.77%
Supreme IndustriesPlastic products - industrial740.84%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services45.80.52%
Au Small Finance BankOther bank103.21.17%
Godrej PropertiesResidential, commercial projects74.90.85%
CoforgeComputers - software & consulting146.91.66%
BSEExchange and data platform218.32.47%
Ashok LeylandCommercial vehicles92.91.05%
Aurobindo PharmaPharmaceuticals73.50.83%
VoltasHousehold appliances800.91%
Phoenix MillsResidential, commercial projects71.70.81%
IDFC First BankPrivate sector bank114.91.30%
Hindustan Petroleum CorporationRefineries & marketing92.31.05%
Sundaram FinanceNon banking financial company (nbfc)79.10.90%
Polycab IndiaCables - electricals91.51.04%
Indus TowersTelecom - infrastructure114.51.30%
NHPCPower generation62.50.71%
Pi IndustriesPesticides & agrochemicals76.60.87%
AstralPlastic products - industrial42.90.49%
UPLPesticides & agrochemicals92.61.05%
Container Corporation Of IndiaLogistics solution provider46.50.53%
NMDCIndustrial minerals60.80.69%
APL Apollo TubesIron & steel products74.40.84%
Prestige Estates ProjectsResidential, commercial projects67.40.76%
KPIT TechnologiesComputers - software & consulting49.70.56%
MRFTyres & rubber products73.20.83%
Sona BLW Precision ForgingsAuto components & equipments50.80.58%
Jindal StainlessIron & steel products630.71%
Union Bank Of IndiaPublic sector bank61.70.70%
Oil IndiaOil exploration & production54.40.62%
Balkrishna IndustriesTyres & rubber products46.90.53%
Torrent PowerIntegrated power utilities59.70.68%
Alkem LaboratoriesPharmaceuticals730.83%
Petronet LNGLpg/cng/png/lng supplier51.70.59%
KEI IndustriesCables - electricals60.10.68%
Fortis HealthcareHospital121.51.38%
Solar Industries IndiaExplosives860.97%
Tata ElxsiComputers - software & consulting46.50.53%
LIC Housing FinanceHousing finance company42.70.48%
Page IndustriesGarments & apparels71.50.81%
GMR Airports InfrastructureAirport & airport services80.60.90%
Max Financial ServicesLife insurance1081.22%
FSN E-Commerce VenturesE-retail/ e-commerce80.20.91%
Rail Vikas NigamCivil construction43.90.50%
Oracle Financial Services SoftwareSoftware products50.30.57%
Tata CommunicationsTelecom - cellular & fixed line services46.50.53%
Jubilant FoodworksRestaurants61.10.69%
Steel Authority Of IndiaIron & steel products43.90.50%
Oberoi RealtyResidential, commercial projects48.50.55%
MphasisComputers - software & consulting81.20.92%
ThermaxHeavy electrical equipment31.80.36%
Mankind PharmaPharmaceuticals71.40.81%
Muthoot FinanceNon banking financial company (nbfc)72.40.82%
Schaeffler IndiaAuto components & equipments39.80.45%
Minda IndustriesAuto components & equipments37.40.49%
Indian BankPublic sector bank590.67%
Coromandel InternationalFertilizers69.90.79%
Carborundum UniversalAbrasives & bearings21.20.00%
JK CementCement & cement products74.40.84%
Apollo TyresTyres & rubber products38.10.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)430.49%
Associated Cement CompaniesCement & cement products30.10.34%
Indraprastha GasLpg/cng/png/lng supplier37.10.42%
Linde IndiaIndustrial gases34.40.39%
Tata ChemicalsCommodity chemicals27.80.00%
DelhiveryLogistics solution provider29.10.00%
Deepak NitriteSpecialty chemicals31.40.36%
Hindustan ZincZinc39.30.45%
Aditya Birla CapitalLife insurance50.80.58%
Bandhan BankPrivate sector bank35.10.40%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings30.40.34%
Procter & Gamble Hygiene & Health CarePersonal care29.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches49.50.56%
BioconPharmaceuticals53.50.61%
Ipca LaboratoriesPharmaceuticals49.20.56%
SKF IndiaAbrasives & bearings19.60.00%
Patanjali FoodsEdible oil50.50.57%
Bank Of IndiaPublic sector bank34.30.39%
United BreweriesBreweries & distilleries34.20.39%
Abbott IndiaPharmaceuticals420.48%
Bharat DynamicsAerospace & defense33.80.38%
L&T Finance HoldingsInvestment company44.70.51%
Sundram FastenersAuto components & equipments23.60.00%
Dalmia BharatCement & cement products48.90.55%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors30.30.34%
EmamiPersonal care28.90.33%
L&T Technology ServicesIt enabled services29.80.34%
One 97 CommunicationsFinancial technology (fintech)105.31.19%
Timken IndiaAbrasives & bearings20.30.00%
Mazagon Dock ShipbuildersShip building & allied services50.60.57%
Syngene InternationalHealthcare research, analytics & technology30.30.34%
Grindwell NortonAbrasives & bearings15.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments270.31%
Gland PharmaPharmaceuticals38.10.43%
Gujarat FluorochemicalsSpecialty chemicals35.70.40%
Honeywell Automation IndiaIndustrial products21.90.25%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)18.80.00%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing18.50.21%
GlaxoSmithKline PharmaceuticalsPharmaceuticals29.50.33%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail9.30.11%
3M IndiaDiversified22.20.25%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services31.10.35%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals26.70.30%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance25.80.29%
Endurance TechnologiesAuto components & equipments25.90.29%
SJVNPower generation17.10.19%
General Insurance Corporation of IndiaGeneral insurance28.80.33%
Bayer CropsciencePesticides & agrochemicals13.80.00%
JSW InfrastructureEngineering, designing, construction20.60.23%
Lloyds Metals And EnergySponge iron43.20.49%
KPR MillOther textile products25.30.29%
Tata TechnologiesComputers - software & consulting25.90.29%
WABCO IndiaAuto components & equipments15.40.00%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank20.90.24%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers9.90.00%
Sun TV NetworkTv broadcasting & software production13.70.16%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance11.60.13%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed15.30.17%
Adani WilmarEdible oil21.20.24%
IDBI BankPrivate sector bank8.90.00%
Metro BrandsFootwear9.50.00%
Colgate - Palmolive (India)Personal care78.60.89%
MaricoPersonal care98.11.11%
SRFSpecialty chemicals105.31.19%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)61.60.70%
Exide IndustriesAuto components & equipments46.10.52%
Berger Paints IndiaPaints38.80.44%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution28.60.32%
ABB Power Products and Systems IndiaHeavy electrical equipment62.20.70%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services34.80.39%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution26.30.30%
IRB Infrastructure DevelopersCivil construction21.80.25%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company35.30.40%
NLC IndiaPower generation18.80.21%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company22.70.26%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital29.60.34%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories34.10.39%
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 appliances62.50.71%
Glenmark PharmaceuticalsPharmaceuticals74.10.84%
Indian Railway Catering and Tourism CorporationTour, travel related services53.40.60%
GE T&D IndiaHeavy electrical equipment88.11.00%
Adani GasLpg/cng/png/lng supplier46.10.51%
National Aluminium CoAluminium42.70.48%
360 ONE WAMOther financial services57.80.65%
Apar IndustriesOther electrical equipment33.40.38%
Motilal Oswal Financial ServicesStockbroking & allied32.90.37%
Vishal Mega MartDiversified retail43.50.49%
NTPC Green EnergyPower generation24.50.28%
Premier EnergiesOther electrical equipment23.10.26%
Waaree EnergiesOther electrical equipment28.30.32%
Ola Electric Mobility2/3 wheelers140.16%
UNO MindaAuto components & equipments58.50.66%
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 supplier41.90.48%
GMR AirportsAirport & airport services78.50.89%