SBI NIFTY Midcap 150 Momentum 50 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
50
Scheme AUM
₹9.21 cr
New
0
Exited
0
Increased
49
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,678 | +88 | 7.55% | +0.67pp | ₹0.7 cr |
| Increased | Cummins India Ltd. INE298A01020 | Industrial Products | 808 | +42 | 5.16% | +0.37pp | ₹0.48 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 13,963 | +732 | 4.38% | -0.13pp | ₹0.4 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 4,090 | +214 | 4.37% | -0.31pp | ₹0.4 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 788 | +41 | 4.20% | -0.33pp | ₹0.39 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 1,131 | +59 | 4.11% | -0.25pp | ₹0.38 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 681 | +36 | 3.81% | +0.39pp | ₹0.35 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 10,390 | +545 | 3.23% | -0.04pp | ₹0.3 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 2,465 | +129 | 2.99% | -0.05pp | ₹0.28 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 2,939 | +154 | 2.96% | -0.09pp | ₹0.27 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 1,591 | +83 | 2.89% | +0.05pp | ₹0.27 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 7,262 | +381 | 2.86% | +0.04pp | ₹0.26 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 16,780 | +880 | 2.83% | -0.23pp | ₹0.26 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 9,447 | +496 | 2.69% | -0.13pp | ₹0.25 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 61 | +3 | 2.55% | +0.24pp | ₹0.23 cr |
| Increased | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 846 | +44 | 2.46% | -0.12pp | ₹0.23 cr |
| Increased | Indian Bank INE562A01011 | Banks | 2,598 | +136 | 2.35% | -0.14pp | ₹0.22 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 20,942 | +1,098 | 2.28% | +0.01pp | ₹0.21 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 28,885 | +1,515 | 2.24% | -0.02pp | ₹0.21 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 3,114 | +163 | 2.18% | -0.07pp | ₹0.2 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 803 | +42 | 1.98% | -0.20pp | ₹0.18 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 4,056 | +212 | 1.87% | +0.05pp | ₹0.17 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 178 | +9 | 1.83% | +0.20pp | ₹0.17 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 317 | +17 | 1.79% | +0.08pp | ₹0.16 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,719 | +195 | 1.79% | +0.07pp | ₹0.16 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 1,12,748 | +5,912 | 1.71% | +0.41pp | ₹0.16 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 511 | +27 | 1.51% | +0.06pp | ₹0.14 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 973 | +51 | 1.50% | +0.19pp | ₹0.14 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 4,493 | +236 | 1.48% | -0.09pp | ₹0.14 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 594 | +31 | 1.46% | -0.08pp | ₹0.13 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,384 | +177 | 1.45% | +0.02pp | ₹0.13 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,420 | +74 | 1.27% | +0.03pp | ₹0.12 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 8 | — | 1.07% | -0.16pp | ₹0.1 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 835 | +43 | 1.00% | -0.05pp | ₹0.09 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,069 | +108 | 0.96% | +0.12pp | ₹0.09 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 166 | +9 | 0.93% | -0.06pp | ₹0.09 cr |
| Increased | Bank of India INE084A01016 | Banks | 5,784 | +303 | 0.88% | -0.03pp | ₹0.08 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,141 | +59 | 0.85% | -0.14pp | ₹0.08 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 682 | +36 | 0.81% | +0.03pp | ₹0.08 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 401 | +21 | 0.80% | -0.06pp | ₹0.07 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 414 | +22 | 0.79% | -0.13pp | ₹0.07 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 151 | +8 | 0.69% | -0.08pp | ₹0.06 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 134 | +7 | 0.66% | +0.06pp | ₹0.06 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 876 | +46 | 0.59% | -0.04pp | ₹0.05 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 754 | +40 | 0.41% | +0.01pp | ₹0.04 cr |
| Increased | 3M India Ltd. INE470A01017 | Diversified | 11 | +1 | 0.39% | -0.01pp | ₹0.04 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 198 | +11 | 0.38% | -0.04pp | ₹0.03 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 12 | +1 | 0.35% | +0.02pp | ₹0.03 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 210 | +11 | 0.34% | -0.02pp | ₹0.03 cr |
| Increased | Indraprastha Gas Ltd. INE203G01027 | Gas | 1,828 | +96 | 0.32% | -0.02pp | ₹0.03 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Receivable / Payable | 0.04% | ₹0 cr |