SBI NIFTY Midcap 150 Momentum 50 ETF
Monthly portfolio · 7 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
50
Scheme AUM
₹129 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 45,656 | +2,446 | 7.02% | +0.70pp | ₹9.04 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 23,372 | +1,251 | 5.99% | +0.25pp | ₹7.71 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,86,599 | +9,996 | 4.60% | -0.21pp | ₹5.92 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,38,149 | +7,401 | 4.46% | +0.04pp | ₹5.74 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 13,141 | +704 | 4.29% | +0.07pp | ₹5.52 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 17,082 | +915 | 4.10% | +0.05pp | ₹5.28 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 26,108 | +1,398 | 3.91% | -0.06pp | ₹5.03 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,485 | +79 | 3.53% | -0.10pp | ₹4.55 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,21,307 | +6,498 | 3.21% | -0.14pp | ₹4.14 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 4,862 | +261 | 3.03% | -0.29pp | ₹3.9 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 34,151 | +1,829 | 2.68% | — | ₹3.45 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 24,57,591 | +1,31,647 | 2.47% | -0.08pp | ₹3.18 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 18,115 | +971 | 2.35% | +0.10pp | ₹3.03 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 36,419 | +1,951 | 2.22% | +0.06pp | ₹2.86 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 13,989 | +749 | 2.21% | — | ₹2.84 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 11,845 | +634 | 2.15% | +0.03pp | ₹2.77 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 30,541 | +1,636 | 2.14% | -0.10pp | ₹2.75 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,45,947 | +7,818 | 2.06% | — | ₹2.65 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 67,247 | +3,603 | 1.95% | +0.06pp | ₹2.51 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,407 | +75 | 1.90% | +0.10pp | ₹2.45 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 14,362 | +769 | 1.87% | +0.09pp | ₹2.41 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 5,029 | +270 | 1.74% | -0.35pp | ₹2.24 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 28,360 | +1,519 | 1.70% | -0.16pp | ₹2.18 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 66,572 | +3,566 | 1.66% | -0.02pp | ₹2.13 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 55,751 | +2,987 | 1.65% | — | ₹2.12 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,35,901 | +7,280 | 1.63% | -0.10pp | ₹2.1 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 4,751 | +254 | 1.61% | +0.07pp | ₹2.07 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 10,466 | +560 | 1.53% | +0.17pp | ₹1.97 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 39,245 | +2,102 | 1.51% | +0.03pp | ₹1.94 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,24,667 | +12,035 | 1.34% | -0.09pp | ₹1.72 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 7,306 | +391 | 1.24% | +0.07pp | ₹1.6 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,478 | +79 | 1.22% | -0.12pp | ₹1.57 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 41,725 | +2,235 | 1.20% | -0.04pp | ₹1.55 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,351 | +233 | 1.15% | -0.08pp | ₹1.48 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 10,425 | +558 | 1.11% | -0.08pp | ₹1.43 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 52,567 | +2,816 | 1.08% | -0.14pp | ₹1.39 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 13,004 | +696 | 1.08% | -0.02pp | ₹1.39 cr |
| Increased | Indian Bank INE562A01011 | Banks | 17,176 | +919 | 1.08% | -0.04pp | ₹1.38 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,70,120 | +9,113 | 1.05% | +0.04pp | ₹1.35 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 28,806 | +1,543 | 1.00% | -0.01pp | ₹1.29 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,33,881 | +7,172 | 0.99% | +0.08pp | ₹1.27 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 2,535 | +135 | 0.76% | -0.02pp | ₹0.98 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 5,699 | +306 | 0.73% | +0.02pp | ₹0.94 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,472 | +132 | 0.70% | +0.06pp | ₹0.9 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 14,827 | +794 | 0.68% | +0.01pp | ₹0.88 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 31,020 | +1,661 | 0.63% | +0.03pp | ₹0.81 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 9,046 | +484 | 0.53% | +0.07pp | ₹0.68 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 1,066 | +57 | 0.52% | +0.03pp | ₹0.67 cr |
| Increased | Bank of India INE084A01016 | Banks | 44,875 | +2,403 | 0.45% | -0.01pp | ₹0.58 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 99 | +6 | 0.25% | +0.01pp | ₹0.32 cr |
Cash & other
| TREPS | 0.02% | ₹0.03 cr |
| Net Receivable / Payable | 0.02% | ₹-0 cr |