← SBI Mutual Fund

SBI NIFTY Midcap 150 Index Fund

Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
150
Scheme AUM
₹1,240 cr
New
13
Exited
13
Increased
135
Reduced
2
ChangeSecurityIndustry / RatingQuantityΔ Qty% to NAVΔ %Market value
Increased
Multi Commodity Exchange of India Ltd.
INE745G01043
Capital Markets77,956+8142.08%+0.05pp₹25.73 cr
Increased
The Federal Bank Ltd.
INE171A01029
Banks7,54,805+10,6601.93%-0.12pp₹23.96 cr
Increased
Laurus Labs Ltd.
INE947Q01028
Pharmaceuticals & Biotechnology1,19,030+1,3751.90%+0.16pp₹23.57 cr
Increased
One 97 Communications Ltd.
INE982J01020
Financial Technology (Fintech)1,31,582+4,2701.78%+0.09pp₹22.08 cr
Increased
Hero MotoCorp Ltd.
INE158A01026
Automobiles39,676+4191.68%+0.02pp₹20.79 cr
New
The Indian Hotels Company Ltd.
INE053A01029
Leisure Services2,68,360—1.58%—₹19.55 cr
Increased
Coforge Ltd.
INE591G01025
IT - Software1,06,431+1,1891.50%-0.12pp₹18.62 cr
Increased
Bharat Heavy Electricals Ltd.
INE257A01026
Electrical Equipment4,45,279+4,4651.49%-0.02pp₹18.5 cr
Increased
IndusInd Bank Ltd.
INE095A01012
Banks2,01,285+2,1141.46%-0.11pp₹18.14 cr
Increased
AU Small Finance Bank Ltd.
INE949L01017
Banks1,77,693+6,4791.45%+0.01pp₹17.95 cr
Increased
Persistent Systems Ltd.
INE262H01021
IT - Software33,245+3841.42%—₹17.55 cr
Increased
Dixon Technologies (India) Ltd.
INE935N01020
Consumer Durables12,728+1821.34%-0.10pp₹16.67 cr
Increased
IDFC First Bank Ltd.
INE092T01019
Banks20,29,433+23,1141.33%—₹16.53 cr
Increased
Bharat Forge Ltd.
INE465A01025
Auto Components84,925+4,3231.32%+0.01pp₹16.36 cr
Increased
GE Vernova T&D India Ltd.
INE200A01026
Electrical Equipment37,869+3991.28%-0.01pp₹15.91 cr
Increased
Lenskart Solutions Ltd.
INE956O01016
Retailing2,24,096+1,22,7191.24%+0.72pp₹15.35 cr
Increased
Life Insurance Corporation of India
INE0J1Y01017
Insurance3,87,667+4,4321.24%—₹15.32 cr
Increased
Lupin Ltd.
INE326A01037
Pharmaceuticals & Biotechnology74,238+8021.22%-0.02pp₹15.07 cr
Increased
Suzlon Energy Ltd.
INE040H01021
Electrical Equipment37,18,010+45,7411.18%-0.17pp₹14.68 cr
Increased
Indus Towers Ltd.
INE121J01017
Telecom - Services3,93,403+3,7781.18%+0.01pp₹14.68 cr
Increased
Info Edge (India) Ltd.
INE663F01032
Retailing1,18,431+2,6491.16%-0.02pp₹14.44 cr
Increased
Aurobindo Pharma Ltd.
INE406A01037
Pharmaceuticals & Biotechnology84,462+7611.14%+0.03pp₹14.12 cr
Increased
Ashok Leyland Ltd.
INE208A01029
Agricultural, Commercial & Construction Vehicles8,74,715+9,4571.09%-0.09pp₹13.49 cr
Increased
FSN E-Commerce Ventures Ltd.
INE388Y01029
Retailing4,18,328+5,1881.08%-0.04pp₹13.39 cr
Increased
Marico Ltd.
INE196A01026
Agricultural Food & other Products1,61,980+1,9151.03%+0.01pp₹12.73 cr
Increased
Fortis Healthcare Ltd.
INE061F01013
Healthcare Services1,59,243+1,6600.99%-0.12pp₹12.26 cr
New
United Spirits Ltd.
INE854D01024
Beverages90,287—0.99%—₹12.22 cr
Increased
APL Apollo Tubes Ltd.
INE702C01027
Industrial Products55,628+5820.98%+0.03pp₹12.18 cr
Increased
ICICI Lombard General Insurance Company Ltd.
INE765G01017
Insurance74,423+9340.95%+0.06pp₹11.83 cr
New
Embassy Office Parks Reit
INE041025011
Realty2,67,850—0.94%—₹11.64 cr
Increased
PB Fintech Ltd.
INE417T01026
Financial Technology (Fintech)1,08,484+3,8430.93%-0.59pp₹11.54 cr
Increased
Swiggy Ltd.
INE00H001014
Retailing4,59,110+29,9260.93%-0.01pp₹11.48 cr
New
REC Ltd.
INE020B01018
Finance3,81,685—0.92%—₹11.41 cr
Increased
Yes Bank Ltd.
INE528G01035
Banks53,68,892+57,3770.91%-0.03pp₹11.25 cr
Increased
Max Financial Services Ltd.
INE180A01020
Insurance81,051+8450.90%-0.08pp₹11.13 cr
Increased
The Phoenix Mills Ltd.
INE211B01039
Realty57,098+6450.89%+0.06pp₹11.05 cr
Increased
SRF Ltd.
INE647A01010
Chemicals & Petrochemicals44,388+4710.89%+0.02pp₹10.97 cr
Increased
Glenmark Pharmaceuticals Ltd.
INE935A01035
Pharmaceuticals & Biotechnology46,015+4830.87%—₹10.74 cr
Increased
Radico Khaitan Ltd.
INE944F01028
Beverages23,962+2740.84%+0.02pp₹10.46 cr
New
Lodha Developers Ltd.
INE670K01029
Realty90,784—0.83%—₹10.3 cr
Increased
Hindustan Petroleum Corporation Ltd.
INE094A01015
Petroleum Products2,93,440+3,0510.83%+0.01pp₹10.28 cr
Reduced
GMR Airports Ltd.
INE776C01039
Transport Infrastructure10,60,640-15,6420.81%+0.03pp₹10.09 cr
Increased
Aditya Birla Capital Ltd.
INE674K01013
Finance2,60,359+11,3580.80%+0.01pp₹9.91 cr
Increased
Apar Industries Ltd.
INE372A01015
Electrical Equipment5,687+5770.80%+0.10pp₹9.89 cr
Increased
Alkem Laboratories Ltd.
INE540L01014
Pharmaceuticals & Biotechnology18,429+7340.77%+0.04pp₹9.52 cr
Increased
National Aluminium Company Ltd.
INE139A01034
Non - Ferrous Metals2,74,024+2,8520.75%-0.05pp₹9.34 cr
Increased
JSW Energy Ltd.
INE121E01018
Power1,87,323+1,9710.75%—₹9.27 cr
Increased
UPL Ltd.
INE628A01036
Fertilizers & Agrochemicals1,71,381+1,7970.75%+0.01pp₹9.25 cr
Increased
Sundaram Finance Ltd.
INE660A01013
Finance21,049+2240.74%+0.01pp₹9.17 cr
New
Shree Cement Ltd.
INE070A01015
Cement & Cement Products4,087—0.74%—₹9.13 cr
Increased
Mphasis Ltd.
INE356A01018
IT - Software40,473+4450.70%-0.05pp₹8.72 cr
Increased
Indian Bank
INE562A01011
Banks1,07,990+1,2930.70%-0.04pp₹8.7 cr
Increased
Mankind Pharma Ltd.
INE634S01028
Pharmaceuticals & Biotechnology34,634+3980.70%+0.06pp₹8.67 cr
Increased
Vishal Mega Mart Ltd.
INE01EA01019
Retailing8,56,614+15,0870.70%-0.02pp₹8.65 cr
Increased
KEI Industries Ltd.
INE878B01027
Industrial Products18,862+2280.68%-0.15pp₹8.4 cr
Increased
NHPC Ltd.
INE848E01016
Power11,51,759+13,7820.68%—₹8.39 cr
Increased
360 ONE WAM Ltd.
INE466L01038
Capital Markets80,297+1,9400.67%-0.04pp₹8.27 cr
Increased
IPCA Laboratories Ltd.
INE571A01038
Pharmaceuticals & Biotechnology42,458+4530.66%+0.02pp₹8.18 cr
New
Piramal Finance Ltd.
INE202B01038
Finance39,905—0.66%—₹8.16 cr
Increased
NMDC Ltd.
INE584A01023
Minerals & Mining10,56,196+11,0150.65%-0.06pp₹8.08 cr
Increased
Billionbrains Garage Ventures Ltd.
INE0HOQ01053
Capital Markets4,37,340+2,04,6150.65%+0.30pp₹8.04 cr
Increased
Steel Authority of India Ltd.
INE114A01011
Ferrous Metals4,41,788+4,6230.65%-0.01pp₹8.02 cr
Reduced
Biocon Ltd.
INE376G01013
Pharmaceuticals & Biotechnology2,12,997-2,7460.64%-0.05pp₹7.89 cr
Increased
Lloyds Metals And Energy Ltd.
INE281B01032
Minerals & Mining41,818+2,4640.64%+0.09pp₹7.88 cr
Increased
Havells India Ltd.
INE176B01034
Consumer Durables76,998+7880.63%-0.10pp₹7.82 cr
Increased
MRF Ltd.
INE883A01011
Auto Components622+80.63%-0.01pp₹7.79 cr
Increased
Oracle Financial Services Software Ltd.
INE881D01027
IT - Software7,297+850.63%-0.07pp₹7.76 cr
Increased
Tube Investments of India Ltd.
INE974X01010
Auto Components32,614+3050.62%-0.08pp₹7.75 cr
Increased
Prestige Estates Projects Ltd.
INE811K01011
Realty51,548+5390.62%-0.02pp₹7.64 cr
Increased
Oil India Ltd.
INE274J01014
Oil1,66,663+1,7360.60%-0.02pp₹7.48 cr
Increased
Voltas Ltd.
INE226A01021
Consumer Durables69,691+7430.60%-0.04pp₹7.46 cr
Increased
Torrent Power Ltd.
INE813H01021
Power58,114+6160.58%+0.04pp₹7.24 cr
Increased
Jindal Stainless Ltd.
INE220G01021
Ferrous Metals95,752+1,0430.58%+0.07pp₹7.16 cr
Increased
Colgate Palmolive (India) Ltd.
INE259A01022
Personal Products40,259+4880.57%-0.01pp₹7.1 cr
Increased
Page Industries Ltd.
INE761H01022
Textiles & Apparels1,929+220.57%+0.04pp₹7.02 cr
Increased
Waaree Energies Ltd.
INE377N01017
Electrical Equipment29,329+3830.56%-0.02pp₹6.96 cr
Increased
L&T Finance Ltd.
INE498L01015
Finance2,61,009+3,0230.56%-0.08pp₹6.92 cr
Increased
Dabur India Ltd.
INE016A01026
Personal Products1,80,341+1,7820.55%+0.02pp₹6.85 cr
Increased
Supreme Industries Ltd.
INE195A01028
Industrial Products19,674+2000.55%+0.01pp₹6.79 cr
Increased
Godrej Properties Ltd.
INE484J01027
Realty41,329+4320.54%-0.10pp₹6.73 cr
Increased
Mahindra & Mahindra Financial Services Ltd.
INE774D01024
Finance2,02,232+2,1520.53%-0.05pp₹6.57 cr
Increased
Petronet LNG Ltd.
INE347G01014
Gas2,28,996+2,3940.53%—₹6.51 cr
Increased
UNO Minda Ltd.
INE405E01023
Auto Components55,602+5990.52%-0.02pp₹6.51 cr
Increased
JSW Infrastructure Ltd.
INE880J01026
Transport Infrastructure1,82,323+1,9010.52%+0.05pp₹6.5 cr
Increased
Kalyan Jewellers India Ltd.
INE303R01014
Consumer Durables1,17,440+1,2440.52%-0.02pp₹6.5 cr
Increased
JK Cement Ltd.
INE823G01014
Cement & Cement Products12,789+1330.52%+0.02pp₹6.49 cr
Increased
Coromandel International Ltd.
INE169A01031
Fertilizers & Agrochemicals36,536+3850.52%-0.01pp₹6.42 cr
New
Meesho Ltd.
INE0VDM01015
Retailing2,80,178—0.51%—₹6.38 cr
Increased
Oberoi Realty Ltd.
INE093I01010
Realty35,969+3750.51%—₹6.35 cr
Increased
Blue Star Ltd.
INE472A01039
Consumer Durables39,644+4080.49%+0.05pp₹6.02 cr
Increased
Tata Communications Ltd.
INE151A01013
Telecom - Services35,903+3880.48%+0.01pp₹5.95 cr
Increased
Nippon Life India Asset Management Ltd.
INE298J01013
Capital Markets55,150+9340.48%-0.01pp₹5.9 cr
Increased
Exide Industries Ltd.
INE302A01020
Auto Components1,39,044+1,4690.46%-0.01pp₹5.74 cr
Increased
PI Industries Ltd.
INE603J01030
Fertilizers & Agrochemicals24,741+2420.46%+0.01pp₹5.72 cr
New
Aster DM Quality Care Ltd.
INE914M01019
Healthcare Services81,695—0.46%—₹5.7 cr
Increased
Gujarat Fluorochemicals Ltd.
INE09N301011
Chemicals & Petrochemicals12,895+1440.46%—₹5.68 cr
Increased
ITC Hotels Ltd.
INE379A01028
Leisure Services3,42,410+3,5610.45%+0.03pp₹5.62 cr
Increased
ICICI Prudential Asset Management Company Ltd.
INE346A01027
Capital Markets17,873+3,0840.45%+0.10pp₹5.61 cr
New
Hindustan Copper Ltd.
INE531E01026
Non - Ferrous Metals1,18,071—0.45%—₹5.58 cr
Increased
Jubilant Foodworks Ltd.
INE797F01020
Leisure Services1,20,008+1,6470.44%-0.01pp₹5.48 cr
Increased
ICICI Prudential Life Insurance Company Ltd.
INE726G01019
Insurance1,21,266+1,8290.43%-0.05pp₹5.38 cr
Increased
LG Electronics India Ltd.
INE324D01010
Consumer Durables31,200+3250.43%+0.02pp₹5.38 cr
Increased
SBI Cards & Payment Services Ltd.
INE018E01016
Finance90,807+1,1330.42%-0.03pp₹5.25 cr
Increased
Balkrishna Industries Ltd.
INE787D01026
Auto Components24,557+2620.42%-0.01pp₹5.2 cr
Increased
Astral Ltd.
INE006I01046
Industrial Products37,374+3890.41%-0.03pp₹5.12 cr
Increased
Ajanta Pharma Ltd.
INE031B01049
Pharmaceuticals & Biotechnology13,933+1,1960.41%+0.05pp₹5.04 cr
Increased
Adani Total Gas Ltd.
INE399L01023
Gas84,767+8820.41%+0.01pp₹5.03 cr
Increased
Bank of Maharashtra
INE457A01014
Banks6,22,218+6,4900.40%+0.01pp₹4.94 cr
Increased
LIC Housing Finance Ltd.
INE115A01026
Finance91,879+9620.39%+0.01pp₹4.87 cr
Increased
Motilal Oswal Financial Services Ltd.
INE338I01027
Capital Markets48,512+1,2100.39%+0.01pp₹4.82 cr
Increased
Bank of India
INE084A01016
Banks3,69,928+2,4600.39%-0.01pp₹4.82 cr
Increased
Schaeffler India Ltd.
INE513A01022
Auto Components12,304+1310.39%+0.01pp₹4.8 cr
Increased
Container Corporation of India Ltd.
INE111A01025
Transport Services1,05,492+1,0990.38%-0.03pp₹4.72 cr
Increased
AIA Engineering Ltd.
INE212H01026
Industrial Products11,867+1260.37%-0.02pp₹4.59 cr
Increased
Authum Investment & Infrastructure Ltd.
INE206F01022
Finance80,891+8420.36%+0.01pp₹4.42 cr
Increased
Abbott India Ltd.
INE358A01014
Pharmaceuticals & Biotechnology1,592+170.35%+0.03pp₹4.32 cr
Increased
Indian Railway Catering & Tourism Corporation Ltd.
INE335Y01020
Leisure Services92,184+9610.34%—₹4.2 cr
Increased
Dalmia Bharat Ltd.
INE00R701025
Cement & Cement Products24,314+2700.33%-0.02pp₹4.09 cr
Increased
Linde India Ltd.
INE473A01011
Chemicals & Petrochemicals6,435+690.33%+0.02pp₹4.07 cr
Increased
HDB Financial Services Ltd.
INE756I01012
Finance64,882+7190.33%-0.01pp₹4.03 cr
Increased
General Insurance Corporation of India
INE481Y01014
Insurance1,21,372+1,2650.32%-0.01pp₹4.02 cr
Increased
Thermax Ltd.
INE152A01029
Electrical Equipment11,846+1290.32%-0.03pp₹4.02 cr
Increased
Berger Paints India Ltd.
INE463A01038
Consumer Durables87,188+9880.32%-0.01pp₹3.97 cr
Increased
Cochin Shipyard Ltd.
INE704P01025
Industrial Manufacturing29,558+3,9630.31%+0.01pp₹3.89 cr
Increased
Premier Energies Ltd
INE0BS701011
Electrical Equipment44,481+8,6880.31%+0.02pp₹3.87 cr
Increased
Patanjali Foods Ltd.
INE619A01035
Agricultural Food & other Products1,05,860+1,1040.31%+0.03pp₹3.84 cr
New
Narayana Hrudayalaya Ltd.
INE410P01011
Healthcare Services21,114—0.31%—₹3.78 cr
Increased
K.P.R. Mill Ltd.
INE930H01031
Textiles & Apparels33,986+3520.30%-0.01pp₹3.75 cr
Increased
Global Health Ltd.
INE474Q01031
Healthcare Services27,088+1,1940.30%—₹3.7 cr
Increased
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016
Pharmaceuticals & Biotechnology12,652+1360.28%-0.02pp₹3.5 cr
Increased
Rail Vikas Nigam Ltd.
INE415G01027
Construction1,73,466+1,8100.28%—₹3.5 cr
Increased
CRISIL Ltd.
INE007A01025
Finance7,451+770.27%-0.01pp₹3.32 cr
Increased
Bharti Hexacom Ltd.
INE343G01021
Telecom - Services22,984+2400.26%-0.01pp₹3.27 cr
Increased
Bharat Dynamics Ltd.
INE171Z01026
Aerospace & Defense28,165+2940.25%-0.02pp₹3.13 cr
Increased
NLC India Ltd.
INE589A01014
Power1,11,266+1,1570.23%—₹2.91 cr
Increased
Endurance Technologies Ltd.
INE913H01037
Auto Components10,777+1140.23%-0.01pp₹2.86 cr
Increased
Anthem Biosciences Ltd.
INE0CZ201020
Pharmaceuticals & Biotechnology32,979+6,0610.23%+0.04pp₹2.83 cr
Increased
Bajaj Housing Finance Ltd.
INE377Y01014
Finance3,38,407+3,5960.22%—₹2.77 cr
Increased
Escorts Kubota Ltd.
INE042A01014
Agricultural, Commercial & Construction Vehicles10,159+1130.22%-0.01pp₹2.76 cr
Increased
L&T Technology Services Ltd.
INE010V01017
IT - Services8,443+990.22%-0.01pp₹2.73 cr
Increased
Indian Renewable Energy Development Agency Ltd.
INE202E01016
Finance2,43,118+2,5360.22%—₹2.72 cr
Increased
NTPC Green Energy Ltd.
INE0ONG01011
Power2,83,863+2,9620.21%+0.02pp₹2.65 cr
Increased
United Breweries Ltd.
INE686F01025
Beverages22,076+2370.21%-0.01pp₹2.56 cr
Increased
Housing and Urban Development Corporation Ltd.
INE031A01017
Finance1,53,352+1,5940.21%—₹2.55 cr
Increased
Tata Investment Corporation Ltd.
INE672A01026
Finance39,895+4290.20%—₹2.47 cr
Increased
Godfrey Phillips India Ltd.
INE260B01028
Cigarettes & Tobacco Products12,490+1390.19%-0.01pp₹2.36 cr
Increased
Hexaware Technologies Ltd.
INE093A01041
IT - Software45,414+5550.18%-0.01pp₹2.24 cr
New
Fertilisers And Chemicals Travancore Ltd.
INE188A01015
Fertilizers & Agrochemicals19,035—0.12%—₹1.44 cr
New
Indian Overseas Bank
INE565A01014
Banks4,46,191—0.11%—₹1.38 cr
Increased
Godrej Industries Ltd.
INE233A01035
Diversified13,192+1420.11%—₹1.37 cr
Exited
BSE Ltd.
INE118H01025
Capital Markets—-1,23,569—-3.14pp—
Exited
Polycab India Ltd.
INE455K01017
Industrial Products—-16,171—-1.18pp—
Exited
Hitachi Energy India Ltd.
INE07Y701011
Electrical Equipment—-3,847—-1.00pp—
Exited
Vodafone Idea Ltd.
INE669E01016
Telecom - Services—-83,25,177—-0.92pp—
Exited
Apollo Tyres Ltd.
INE438A01022
Auto Components—-97,602—-0.33pp—
Exited
Tata Elxsi Ltd.
INE670A01012
IT - Software—-10,411—-0.29pp—
Exited
AWL Agri Business Ltd.
INE699H01024
Agricultural Food & other Products—-1,67,931—-0.25pp—
Exited
KPIT Technologies Ltd.
INE04I401011
IT - Software—-49,595—-0.22pp—
Exited
3M India Ltd.
INE470A01017
Diversified—-855—-0.22pp—
Exited
Honeywell Automation India Ltd.
INE671A01010
Industrial Manufacturing—-667—-0.18pp—
Exited
ACC Ltd.
INE012A01025
Cement & Cement Products—-18,133—-0.18pp—
Exited
SJVN Ltd.
INE002L01015
Power—-2,16,297—-0.11pp—
Exited
The New India Assurance Co. Ltd.
INE470Y01017
Insurance—-72,777—-0.11pp—
Cash & other
TREPS2.63%₹32.64 cr
Net Receivable / Payable-2.69%₹-33.32 cr