SBI Mutual Fund

SBI NIFTY Midcap 150 Index Fund

Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
150
Scheme AUM
₹1,094 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets1,11,152+2,3664.21%+0.41pp₹46.08 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets69,390+1,4791.87%-0.07pp₹20.5 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks6,69,545+14,2541.77%-0.03pp₹19.35 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment33,01,622+70,2761.72%₹18.82 cr
Increased
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment33,710+7161.59%+0.18pp₹17.36 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles35,309+7541.58%-0.11pp₹17.31 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment3,97,049+8,4541.51%+0.20pp₹16.55 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks1,79,138+3,8111.50%-0.04pp₹16.38 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)92,679+1,9731.44%-0.01pp₹15.78 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services3,52,061+7,4931.42%+0.06pp₹15.56 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software29,597+6311.40%+0.07pp₹15.37 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks1,53,851+3,2741.38%-0.09pp₹15.15 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology65,972+1,4021.37%-0.06pp₹14.96 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,05,832+2,2561.32%+0.23pp₹14.41 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components72,503+1,5461.30%+0.02pp₹14.19 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products14,353+3001.24%+0.15pp₹13.6 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software94,615+5,2031.23%+0.20pp₹13.45 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment3,459+741.22%+0.13pp₹13.3 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1,41,749+3,0201.20%-0.03pp₹13.16 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables11,222+2371.18%₹12.93 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks18,01,836+38,3471.17%-0.01pp₹12.85 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)1,14,391+2,4331.17%-0.01pp₹12.8 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles7,78,247+16,5671.11%-0.07pp₹12.1 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance72,148+1,5351.10%+0.03pp₹12.08 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products1,43,957+3,0661.08%+0.03pp₹11.83 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance65,972+1,4031.08%-0.01pp₹11.82 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks47,76,575+1,01,6681.01%+0.12pp₹11.06 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology76,044+1,6230.99%₹10.85 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals39,488+8450.98%+0.05pp₹10.72 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services75,09,835+1,59,8510.96%+0.24pp₹10.51 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals2,43,920+5,1980.95%+0.04pp₹10.35 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,03,945+2,2150.95%₹10.34 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products2,61,208+5,5630.94%+0.02pp₹10.29 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,52,542+3,2500.90%-0.02pp₹9.84 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing3,71,930+7,9150.89%-0.03pp₹9.76 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure9,70,566+20,6580.89%+0.01pp₹9.74 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing3,73,241+7,9470.88%-0.07pp₹9.63 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology40,959+8730.85%-0.08pp₹9.32 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components29,066+6190.83%+0.03pp₹9.13 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products49,488+1,0560.83%-0.06pp₹9.06 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty50,761+1,0820.82%-0.02pp₹8.99 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products16,786+3600.81%+0.04pp₹8.84 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology15,917+3410.80%-0.01pp₹8.75 cr
Increased
JSW Energy Ltd.
INE121E01018
Power1,46,615+3,1190.80%+0.03pp₹8.72 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology1,94,131+4,1350.76%+0.10pp₹8.32 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining9,40,129+20,0080.76%-0.04pp₹8.27 cr
Increased
Waaree Energies Ltd.
INE377N01017
Electrical Equipment26,062+5530.75%-0.01pp₹8.19 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software35,992+7660.75%-0.02pp₹8.18 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance2,24,264+4,7730.74%+0.01pp₹8.15 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables68,598+1,4620.74%-0.06pp₹8.07 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals3,93,229+8,3700.73%+0.05pp₹8.04 cr
Increased
Indian Bank
INE562A01011
Banks96,127+2,0430.73%-0.04pp₹8.01 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance18,724+3940.72%-0.08pp₹7.84 cr
Increased
360 ONE WAM Ltd.
INE466L01038
Capital Markets70,673+1,5060.71%+0.02pp₹7.81 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables61,984+1,3220.71%-0.12pp₹7.72 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages21,300+4550.68%₹7.49 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products35,821+7570.67%-0.04pp₹7.38 cr
Increased
Torrent Power Ltd.
INE813H01021
Power51,704+1,1010.67%-0.17pp₹7.34 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology30,786+6600.67%+0.02pp₹7.31 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty40,491+8670.65%-0.05pp₹7.14 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,60,606+3,4180.65%-0.02pp₹7.12 cr
Increased
Oil India Ltd.
INE274J01014
Oil1,48,357+3,1580.65%-0.03pp₹7.06 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing5,79,408+12,3310.64%-0.03pp₹7.06 cr
Increased
MRF Ltd.
INE883A01011
Auto Components554+130.62%-0.05pp₹6.84 cr
Increased
NHPC Ltd.
INE848E01016
Power8,60,487+18,3160.62%-0.05pp₹6.79 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance2,31,753+4,9360.61%₹6.64 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels1,720+380.60%+0.01pp₹6.57 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software6,483+1360.59%₹6.46 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty45,888+9840.57%-0.04pp₹6.28 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services31,951+6830.57%+0.10pp₹6.28 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products17,513+3700.57%-0.03pp₹6.22 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining34,290+7320.56%-0.01pp₹6.18 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals22,038+4680.56%-0.07pp₹6.12 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment4,592+980.55%+0.02pp₹6.02 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals86,971+1,8550.54%-0.09pp₹5.96 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products11,394+2460.54%-0.03pp₹5.89 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas75,450+1,6070.53%+0.08pp₹5.83 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology37,779+8030.53%-0.01pp₹5.76 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals32,151+6860.52%-0.08pp₹5.64 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables35,290+7540.51%-0.08pp₹5.61 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas2,03,832+4,3390.50%-0.03pp₹5.52 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty32,022+6860.50%₹5.47 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance1,79,972+3,8340.50%-0.03pp₹5.46 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components49,421+1,0560.50%-0.02pp₹5.44 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,07,197+2,2840.49%-0.03pp₹5.4 cr
Increased
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets48,439+1,0310.49%+0.03pp₹5.33 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment10,550+2330.48%+0.08pp₹5.26 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products33,296+7100.48%₹5.25 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance81,548+1,7380.47%-0.02pp₹5.09 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance1,20,765+61,6710.45%₹4.97 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components21,845+4620.44%₹4.82 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,23,752+2,6340.44%+0.02pp₹4.78 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products10,573+2340.44%+0.05pp₹4.76 cr
Increased
ITC Hotels Ltd.
INE379A01028
Leisure Services3,04,770+6,4890.43%-0.03pp₹4.72 cr
Increased
Bank of India
INE084A01016
Banks3,30,534+7,0360.42%-0.01pp₹4.62 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,06,475+2,2670.42%-0.06pp₹4.55 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components10,945+2340.41%-0.01pp₹4.52 cr
Increased
Bank of Maharashtra
INE457A01014
Banks5,53,847+11,7890.40%-0.01pp₹4.39 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance81,779+1,7420.40%-0.03pp₹4.36 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services93,896+1,9980.40%-0.05pp₹4.35 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products94,179+2,0020.39%-0.02pp₹4.3 cr
Increased
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services82,047+1,7440.38%-0.04pp₹4.18 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing79,638+1,6960.38%-0.01pp₹4.17 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals11,477+2490.38%-0.01pp₹4.17 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals5,713+1150.38%-0.01pp₹4.12 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software9,372+2010.37%+0.01pp₹4.02 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables77,463+1,6500.35%+0.01pp₹3.88 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology1,413+280.35%+0.01pp₹3.79 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction1,54,406+3,2870.35%-0.08pp₹3.79 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products21,676+4620.35%-0.04pp₹3.79 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets42,348+8980.34%+0.02pp₹3.72 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,04,823+2,2300.34%-0.07pp₹3.72 cr
Increased
LG Electronics India Ltd.
INE324D01010
Consumer Durables23,616+5040.33%-0.02pp₹3.6 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components87,984+1,8770.32%-0.02pp₹3.47 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance72,053+1,5340.32%₹3.45 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software44,581+9450.31%-0.01pp₹3.44 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing23,028+4870.31%-0.06pp₹3.38 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment31,722+6740.31%+0.01pp₹3.37 cr
Increased
ICICI Prudential Asset Management Company Ltd.
INE346A01027
Capital Markets9,503+2070.31%+0.02pp₹3.36 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology11,467+2480.31%+0.01pp₹3.36 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance49,399+1,0560.30%₹3.29 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance84,109+1,7920.29%-0.02pp₹3.21 cr
Increased
NLC India Ltd.
INE589A01014
Power88,731+1,8870.28%+0.02pp₹3.08 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets1,66,136+3,5380.28%-0.06pp₹3.07 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services20,456+4390.28%-0.01pp₹3.06 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense25,074+5350.28%-0.04pp₹3.02 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels30,249+6400.27%₹2.92 cr
Increased
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products1,51,469+3,2260.27%-0.01pp₹2.91 cr
Increased
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance2,16,408+4,6060.26%-0.01pp₹2.88 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance1,36,508+2,9070.25%-0.03pp₹2.78 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services23,033+4870.25%+0.01pp₹2.74 cr
Increased
CRISIL Ltd.
INE007A01025
Finance6,637+1420.24%-0.03pp₹2.62 cr
Increased
NTPC Green Energy Ltd.
INE0ONG01011
Power2,52,675+5,3810.24%-0.02pp₹2.62 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components9,595+2070.24%+0.03pp₹2.61 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages19,635+4190.24%-0.03pp₹2.59 cr
Increased
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles9,019+1850.24%-0.03pp₹2.58 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services7,504+1630.24%-0.02pp₹2.58 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance3,01,167+6,4100.23%-0.02pp₹2.56 cr
Increased
3M India Ltd.
INE470A01017
Diversified773+190.23%-0.01pp₹2.54 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products11,080+2340.23%₹2.53 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology11,262+2370.23%-0.02pp₹2.49 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance35,471+7540.22%-0.02pp₹2.45 cr
Increased
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure88,361+1,8810.22%-0.01pp₹2.43 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products16,314+3480.21%-0.01pp₹2.28 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing603+160.20%+0.03pp₹2.14 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software40,337+8570.19%+0.02pp₹2.05 cr
Increased
SJVN Ltd.
INE002L01015
Power1,94,558+4,1400.13%-0.01pp₹1.46 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified11,743+2560.12%+0.01pp₹1.3 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology16,925+3620.12%₹1.29 cr
Increased
The New India Assurance Co. Ltd.
INE470Y01017
Insurance65,371+1,3920.09%-0.01pp₹1.03 cr
Cash & other
TREPS0.19%₹2.08 cr
Net Receivable / Payable-0.21%₹-2.3 cr