SBI NIFTY Midcap 150 Momentum 50 ETF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
50
Scheme AUM
₹131 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 | 43,210 | +39,599 | 6.32% | +0.10pp | ₹8.27 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 22,121 | +20,273 | 5.74% | +1.02pp | ₹7.52 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,76,603 | +1,61,846 | 4.81% | -0.21pp | ₹6.3 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,30,748 | +1,19,822 | 4.42% | +0.20pp | ₹5.79 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 12,437 | +11,398 | 4.22% | -0.04pp | ₹5.53 cr |
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 16,167 | +14,816 | 4.05% | -0.62pp | ₹5.31 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 24,710 | +22,645 | 3.97% | -0.34pp | ₹5.2 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 1,406 | +1,289 | 3.63% | +0.06pp | ₹4.75 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 1,14,809 | +1,05,215 | 3.35% | +0.17pp | ₹4.38 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 4,601 | +4,217 | 3.32% | +0.01pp | ₹4.35 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 32,322 | +29,621 | 2.68% | — | ₹3.51 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 23,25,944 | +21,31,582 | 2.55% | +0.15pp | ₹3.33 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 17,144 | +15,711 | 2.25% | +0.10pp | ₹2.94 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 28,905 | +26,490 | 2.24% | -0.08pp | ₹2.94 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 13,240 | +12,134 | 2.21% | -0.32pp | ₹2.9 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 34,468 | +31,588 | 2.16% | -0.22pp | ₹2.83 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 11,211 | +10,274 | 2.12% | +0.14pp | ₹2.78 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,759 | +4,361 | 2.09% | +0.20pp | ₹2.73 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 1,38,129 | +1,26,587 | 2.06% | +0.21pp | ₹2.69 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 63,644 | +58,326 | 1.89% | -0.08pp | ₹2.47 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 26,841 | +24,598 | 1.86% | -0.15pp | ₹2.43 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 1,332 | +1,221 | 1.80% | +0.29pp | ₹2.36 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 13,593 | +12,457 | 1.78% | +0.33pp | ₹2.33 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,28,621 | +1,17,873 | 1.73% | +0.04pp | ₹2.26 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 63,006 | +57,741 | 1.68% | +0.02pp | ₹2.2 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 52,764 | +48,355 | 1.65% | -0.04pp | ₹2.16 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 4,497 | +4,121 | 1.54% | -0.01pp | ₹2.02 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 37,143 | +34,039 | 1.48% | -0.15pp | ₹1.93 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,12,632 | +1,94,864 | 1.43% | — | ₹1.88 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 9,906 | +9,078 | 1.36% | -0.25pp | ₹1.78 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 1,399 | +1,282 | 1.34% | +0.10pp | ₹1.75 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 39,490 | +36,190 | 1.24% | -0.09pp | ₹1.63 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,118 | +3,774 | 1.23% | -0.17pp | ₹1.61 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 49,751 | +45,594 | 1.22% | -0.01pp | ₹1.6 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 9,867 | +9,043 | 1.19% | +0.02pp | ₹1.55 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 6,915 | +6,337 | 1.17% | +0.17pp | ₹1.54 cr |
| Increased | Indian Bank INE562A01011 | Banks | 16,257 | +14,899 | 1.12% | +0.04pp | ₹1.46 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 12,308 | +11,280 | 1.10% | -0.03pp | ₹1.44 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,61,007 | +1,47,553 | 1.01% | — | ₹1.32 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 27,263 | +24,985 | 1.01% | +0.02pp | ₹1.32 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 1,26,709 | +1,16,121 | 0.91% | -0.15pp | ₹1.19 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 2,400 | +2,199 | 0.78% | -0.09pp | ₹1.02 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 5,393 | +4,942 | 0.71% | -0.04pp | ₹0.93 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 14,033 | +12,860 | 0.67% | -0.05pp | ₹0.87 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 2,340 | +2,144 | 0.64% | — | ₹0.84 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 29,359 | +26,906 | 0.60% | -0.09pp | ₹0.79 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 1,009 | +925 | 0.49% | -0.05pp | ₹0.64 cr |
| Increased | Bank of India INE084A01016 | Banks | 42,472 | +38,923 | 0.46% | — | ₹0.6 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 8,562 | +7,847 | 0.46% | -0.04pp | ₹0.6 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 93 | +85 | 0.24% | -0.02pp | ₹0.31 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Receivable / Payable | 0.02% | ₹0.05 cr |