SBI Mutual Fund

SBI NIFTY Midcap 150 Index Fund

Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
150
Scheme AUM
₹1,292 cr
New
0
Exited
0
Increased
150
Reduced
0
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
BSE Ltd.
INE118H01025
Capital Markets1,23,569+4,9783.14%-0.43pp₹40.56 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks7,44,145+28,8662.05%-0.07pp₹26.54 cr
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets77,142+3,1072.03%+0.39pp₹26.23 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,17,655+4,7411.74%+0.05pp₹22.53 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)1,27,312+5,1281.69%+0.34pp₹21.86 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles39,257+1,5831.66%-0.01pp₹21.4 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software1,05,242+4,2581.62%+0.19pp₹20.89 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks1,99,171+8,0251.57%-0.03pp₹20.25 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1,04,641+4,2171.52%+0.19pp₹19.62 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment4,40,814+17,7611.51%+0.09pp₹19.51 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables12,546+5061.44%+0.04pp₹18.63 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks1,71,214+6,8991.44%+0.02pp₹18.6 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software32,861+1,3251.42%-0.02pp₹18.38 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment36,72,269+1,42,4551.35%-0.05pp₹17.45 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks20,06,319+80,8401.33%-0.02pp₹17.25 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components80,602+3,2481.31%-0.09pp₹16.97 cr
Increased
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment37,470+1,5091.29%+0.01pp₹16.66 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology73,436+2,9581.24%-0.16pp₹16.07 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance3,83,235+2,54,3841.24%+0.79pp₹16.02 cr
Increased
Polycab India Ltd.
INE455K01017
Industrial Products16,171+6521.18%+0.01pp₹15.27 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,15,782+4,6651.18%+0.06pp₹15.2 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles8,65,258+34,8631.18%+0.04pp₹15.2 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services3,89,625+15,6981.17%-0.04pp₹15.15 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing4,13,140+16,0261.12%+0.03pp₹14.44 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology83,701+3,3711.11%+0.06pp₹14.37 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1,57,583+6,3491.11%-0.07pp₹14.29 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products1,60,065+6,4491.02%-0.08pp₹13.13 cr
Increased
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment3,847+1551.00%+0.02pp₹12.99 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance80,206+3,2320.98%+0.03pp₹12.62 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products55,046+2,2180.95%+0.16pp₹12.24 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks53,11,515+2,14,0130.94%-0.02pp₹12.13 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing4,29,184+17,2930.94%-0.03pp₹12.1 cr
Increased
Vodafone Idea Ltd.
INE669E01016
Telecom - Services83,25,177+3,35,4400.92%+0.06pp₹11.93 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance73,489+2,9590.89%-0.06pp₹11.52 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology45,532+1,8360.87%+0.06pp₹11.29 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals43,917+1,7680.87%-0.04pp₹11.24 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty56,453+2,2740.83%-0.02pp₹10.73 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products18,634+7220.83%+0.09pp₹10.7 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages23,688+9530.82%+0.01pp₹10.62 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products2,90,389+11,7000.82%-0.08pp₹10.62 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals2,71,172+10,9270.80%+0.05pp₹10.35 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance2,49,001+10,0320.79%-0.01pp₹10.19 cr
Increased
GMR Airports Ltd.
INE776C01039
Transport Infrastructure10,76,282+43,3660.78%-0.12pp₹10.08 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software40,028+1,6120.75%+0.01pp₹9.72 cr
Increased
JSW Energy Ltd.
INE121E01018
Power1,85,352+7,4690.75%-0.06pp₹9.65 cr
Increased
Indian Bank
INE562A01011
Banks1,06,697+4,1390.74%+0.03pp₹9.59 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,69,584+6,8320.74%-0.07pp₹9.53 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables76,210+3,0710.73%-0.03pp₹9.48 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance20,825+8380.73%-0.04pp₹9.45 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology17,695+7140.73%-0.08pp₹9.43 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing8,41,527+32,6420.72%+0.01pp₹9.31 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining10,45,181+42,1130.71%+0.01pp₹9.22 cr
Increased
360 ONE WAM Ltd.
INE466L01038
Capital Markets78,357+3,1580.71%+0.01pp₹9.21 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment5,110+2060.70%+0.12pp₹9.05 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software7,212+2910.70%+0.06pp₹9.04 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components32,309+1,3010.70%₹8.98 cr
Increased
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology2,15,743+8,6920.69%-0.04pp₹8.89 cr
Increased
NHPC Ltd.
INE848E01016
Power11,37,977+44,1440.68%-0.03pp₹8.73 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals4,37,165+17,6140.66%+0.07pp₹8.52 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty51,009+2,0540.64%-0.01pp₹8.33 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology42,005+1,6930.64%+0.06pp₹8.3 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology34,236+1,3800.64%-0.03pp₹8.28 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance2,57,986+10,3940.64%₹8.28 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty40,897+1,6470.64%-0.04pp₹8.24 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables68,948+2,7780.64%-0.09pp₹8.24 cr
Increased
MRF Ltd.
INE883A01011
Auto Components614+240.64%-0.01pp₹8.21 cr
Increased
Oil India Ltd.
INE274J01014
Oil1,64,927+6,6460.62%+0.02pp₹7.97 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products39,771+1,5420.58%-0.07pp₹7.55 cr
Increased
Waaree Energies Ltd.
INE377N01017
Electrical Equipment28,946+1,1660.58%-0.03pp₹7.54 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance2,00,080+8,0610.58%-0.03pp₹7.46 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining39,354+1,5860.55%-0.09pp₹7.06 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components55,003+2,2160.54%+0.03pp₹7.02 cr
Increased
Torrent Power Ltd.
INE813H01021
Power57,498+2,3160.54%-0.10pp₹6.99 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,16,196+4,6820.54%-0.02pp₹6.98 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products19,474+7830.54%+0.01pp₹6.93 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals36,151+1,4550.53%-0.06pp₹6.89 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels1,907+760.53%-0.08pp₹6.83 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas2,26,602+9,1300.53%+0.03pp₹6.81 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,78,559+7,1940.53%-0.07pp₹6.8 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing1,01,377+4,0830.52%+0.07pp₹6.72 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals94,709+3,8150.51%-0.04pp₹6.65 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty35,594+1,4350.51%-0.01pp₹6.65 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products12,656+5100.50%-0.05pp₹6.5 cr
Increased
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets54,216+2,1830.49%-0.01pp₹6.36 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,19,437+4,6330.48%-0.01pp₹6.18 cr
Increased
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure1,80,422+7,3360.47%+0.02pp₹6.13 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services35,515+1,4320.47%-0.02pp₹6.12 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,37,575+5,5410.47%-0.02pp₹6.06 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals12,751+5140.46%+0.02pp₹5.98 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,18,361+4,7680.45%+0.04pp₹5.87 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals24,499+9860.45%-0.08pp₹5.81 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance89,674+3,6140.45%-0.02pp₹5.78 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables39,236+1,5820.44%-0.08pp₹5.74 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products36,985+1,4910.44%+0.02pp₹5.63 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components24,295+9790.43%-0.05pp₹5.54 cr
Increased
ITC Hotels Ltd.
INE379A01028
Leisure Services3,38,849+13,6540.42%-0.02pp₹5.42 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services1,04,393+4,2070.41%-0.02pp₹5.34 cr
Increased
LG Electronics India Ltd.
INE324D01010
Consumer Durables30,875+1,2430.41%+0.05pp₹5.24 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas83,885+3,3800.40%-0.03pp₹5.21 cr
Increased
Bank of India
INE084A01016
Banks3,67,468+14,8050.40%₹5.2 cr
Increased
Bank of Maharashtra
INE457A01014
Banks6,15,728+24,8100.39%₹5.05 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products11,741+4730.39%-0.04pp₹5 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets47,302+1,9060.38%+0.06pp₹4.93 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance90,917+3,6640.38%₹4.9 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components12,173+4910.38%-0.01pp₹4.89 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology12,737+5140.36%+0.01pp₹4.59 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment11,717+4720.35%-0.05pp₹4.57 cr
Increased
ICICI Prudential Asset Management Company Ltd.
INE346A01027
Capital Markets14,789+5970.35%-0.01pp₹4.53 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance80,049+3,2260.35%+0.01pp₹4.49 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets2,32,725+9,3770.35%-0.01pp₹4.47 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products24,044+9690.35%+0.01pp₹4.46 cr
Increased
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services91,223+3,6740.34%-0.01pp₹4.39 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance64,163+2,5850.34%-0.01pp₹4.38 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables86,200+3,4720.33%-0.03pp₹4.29 cr
Increased
Apollo Tyres Ltd.
INE438A01022
Auto Components97,602+3,9320.33%₹4.28 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,20,107+4,8400.33%-0.01pp₹4.26 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology1,575+630.32%-0.03pp₹4.07 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals6,366+2560.31%-0.03pp₹4.07 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels33,634+1,3540.31%+0.03pp₹3.96 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing25,595+1,0310.30%+0.01pp₹3.86 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services25,894+1,0420.30%+0.01pp₹3.83 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology12,516+5040.30%+0.04pp₹3.82 cr
Increased
Tata Elxsi Ltd.
INE670A01012
IT - Software10,411+4200.29%-0.01pp₹3.73 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment35,793+1,3870.29%₹3.71 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products1,04,756+4,2200.28%-0.01pp₹3.61 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction1,71,656+6,9160.28%-0.03pp₹3.6 cr
Increased
CRISIL Ltd.
INE007A01025
Finance7,374+2980.28%+0.03pp₹3.56 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense27,871+1,1240.27%-0.01pp₹3.55 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services22,744+9170.27%-0.02pp₹3.52 cr
Increased
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products1,67,931+6,7670.25%₹3.23 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components10,663+4280.24%+0.01pp₹3.06 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services8,344+3360.23%₹3.01 cr
Increased
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles10,046+4050.23%-0.02pp₹3.01 cr
Increased
NLC India Ltd.
INE589A01014
Power1,10,109+4,4360.23%-0.03pp₹2.94 cr
Increased
KPIT Technologies Ltd.
INE04I401011
IT - Software49,595+1,9990.22%-0.02pp₹2.9 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages21,839+8800.22%-0.03pp₹2.86 cr
Increased
3M India Ltd.
INE470A01017
Diversified855+340.22%-0.01pp₹2.85 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance3,34,811+13,4890.22%-0.01pp₹2.81 cr
Increased
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance2,40,582+9,6920.22%-0.01pp₹2.8 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance1,51,758+6,1150.21%-0.02pp₹2.76 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products12,351+4990.20%-0.01pp₹2.6 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance39,466+1,5900.20%-0.01pp₹2.53 cr
Increased
NTPC Green Energy Ltd.
INE0ONG01011
Power2,80,901+11,3160.19%-0.01pp₹2.51 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software44,859+1,8070.19%-0.01pp₹2.49 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology26,918+1,0850.19%+0.02pp₹2.4 cr
Increased
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing667+270.18%-0.02pp₹2.37 cr
Increased
ACC Ltd.
INE012A01025
Cement & Cement Products18,133+7310.18%-0.01pp₹2.31 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified13,050+5260.11%-0.03pp₹1.48 cr
Increased
SJVN Ltd.
INE002L01015
Power2,16,297+8,7160.11%-0.01pp₹1.4 cr
Increased
The New India Assurance Co. Ltd.
INE470Y01017
Insurance72,777+2,9330.11%+0.01pp₹1.39 cr
Cash & other
TREPS0.38%₹4.9 cr
Net Receivable / Payable-0.41%₹-5.14 cr