SBI NIFTY Midcap150 ETF
Monthly portfolio · 3 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
150
Scheme AUM
₹11.73 cr
New
0
Exited
0
Increased
148
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | BSE Ltd. INE118H01025 | Capital Markets | 1,192 | +92 | 4.21% | +0.41pp | ₹0.49 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 744 | +57 | 1.87% | -0.06pp | ₹0.22 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 7,177 | +551 | 1.77% | -0.03pp | ₹0.21 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 35,393 | +2,721 | 1.72% | — | ₹0.2 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 361 | +27 | 1.58% | +0.17pp | ₹0.19 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 378 | +29 | 1.58% | -0.11pp | ₹0.19 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,256 | +327 | 1.51% | +0.20pp | ₹0.18 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 1,920 | +147 | 1.50% | -0.04pp | ₹0.18 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 993 | +76 | 1.44% | -0.01pp | ₹0.17 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 3,774 | +290 | 1.42% | +0.07pp | ₹0.17 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 317 | +24 | 1.40% | +0.07pp | ₹0.16 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,649 | +127 | 1.38% | -0.09pp | ₹0.16 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 707 | +54 | 1.37% | -0.06pp | ₹0.16 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,134 | +87 | 1.32% | +0.23pp | ₹0.15 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 777 | +60 | 1.30% | +0.02pp | ₹0.15 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 154 | +12 | 1.24% | +0.15pp | ₹0.15 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,015 | +111 | 1.23% | +0.21pp | ₹0.14 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 37 | +3 | 1.21% | +0.13pp | ₹0.14 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,519 | +116 | 1.20% | -0.03pp | ₹0.14 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 120 | +9 | 1.18% | +0.01pp | ₹0.14 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 19,315 | +1,484 | 1.17% | -0.01pp | ₹0.14 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,226 | +94 | 1.17% | -0.01pp | ₹0.14 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 8,343 | +642 | 1.11% | -0.07pp | ₹0.13 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 773 | +59 | 1.10% | +0.03pp | ₹0.13 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,543 | +118 | 1.08% | +0.03pp | ₹0.13 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 707 | +54 | 1.08% | -0.01pp | ₹0.13 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 51,204 | +3,936 | 1.01% | +0.12pp | ₹0.12 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 815 | +63 | 0.99% | — | ₹0.12 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 423 | +32 | 0.98% | +0.05pp | ₹0.11 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 80,503 | +6,187 | 0.96% | +0.24pp | ₹0.11 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 2,615 | +201 | 0.95% | +0.04pp | ₹0.11 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,114 | +85 | 0.94% | -0.01pp | ₹0.11 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 2,800 | +215 | 0.94% | +0.02pp | ₹0.11 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,635 | +125 | 0.90% | -0.02pp | ₹0.11 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 3,987 | +306 | 0.89% | -0.03pp | ₹0.1 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 10,404 | +799 | 0.89% | +0.01pp | ₹0.1 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 4,001 | +308 | 0.88% | -0.07pp | ₹0.1 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 439 | +34 | 0.85% | -0.07pp | ₹0.1 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 312 | +24 | 0.84% | +0.04pp | ₹0.1 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 530 | +40 | 0.83% | -0.05pp | ₹0.1 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 544 | +42 | 0.82% | -0.02pp | ₹0.1 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 180 | +14 | 0.81% | +0.05pp | ₹0.09 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 171 | +13 | 0.80% | -0.01pp | ₹0.09 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 1,572 | +121 | 0.80% | +0.03pp | ₹0.09 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,081 | +160 | 0.76% | +0.11pp | ₹0.09 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 10,078 | +775 | 0.76% | -0.04pp | ₹0.09 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 386 | +30 | 0.75% | -0.02pp | ₹0.09 cr |
| Increased | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 279 | +21 | 0.75% | -0.01pp | ₹0.09 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,404 | +185 | 0.74% | +0.01pp | ₹0.09 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 735 | +56 | 0.74% | -0.06pp | ₹0.09 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,215 | +324 | 0.73% | +0.05pp | ₹0.09 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,030 | +79 | 0.73% | -0.04pp | ₹0.09 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 201 | +16 | 0.72% | -0.08pp | ₹0.08 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 758 | +59 | 0.71% | +0.02pp | ₹0.08 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 664 | +51 | 0.71% | -0.12pp | ₹0.08 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 228 | +17 | 0.68% | — | ₹0.08 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 384 | +30 | 0.67% | -0.03pp | ₹0.08 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 554 | +42 | 0.67% | -0.17pp | ₹0.08 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 330 | +25 | 0.67% | +0.02pp | ₹0.08 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 434 | +33 | 0.65% | -0.05pp | ₹0.08 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 1,722 | +133 | 0.65% | -0.01pp | ₹0.08 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,590 | +122 | 0.65% | -0.03pp | ₹0.08 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 6,211 | +477 | 0.64% | -0.02pp | ₹0.08 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 6 | +1 | 0.63% | +0.02pp | ₹0.07 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 9,224 | +709 | 0.62% | -0.05pp | ₹0.07 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 2,484 | +191 | 0.61% | — | ₹0.07 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 69 | +5 | 0.59% | — | ₹0.07 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 18 | +1 | 0.59% | — | ₹0.07 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 492 | +38 | 0.57% | -0.04pp | ₹0.07 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 342 | +26 | 0.57% | +0.10pp | ₹0.07 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 188 | +15 | 0.57% | -0.02pp | ₹0.07 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 368 | +29 | 0.57% | — | ₹0.07 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 236 | +18 | 0.56% | -0.07pp | ₹0.07 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 49 | +4 | 0.55% | +0.02pp | ₹0.06 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 932 | +71 | 0.54% | -0.09pp | ₹0.06 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 122 | +9 | 0.54% | -0.03pp | ₹0.06 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 809 | +62 | 0.53% | +0.08pp | ₹0.06 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 405 | +31 | 0.53% | -0.01pp | ₹0.06 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 345 | +27 | 0.52% | -0.08pp | ₹0.06 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 378 | +29 | 0.51% | -0.08pp | ₹0.06 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,185 | +168 | 0.50% | -0.03pp | ₹0.06 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,929 | +148 | 0.50% | -0.02pp | ₹0.06 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 343 | +26 | 0.50% | — | ₹0.06 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 530 | +41 | 0.50% | -0.02pp | ₹0.06 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,149 | +88 | 0.49% | -0.03pp | ₹0.06 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 519 | +40 | 0.49% | +0.03pp | ₹0.06 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 113 | +9 | 0.48% | +0.08pp | ₹0.06 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 357 | +28 | 0.48% | — | ₹0.06 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 874 | +67 | 0.47% | -0.02pp | ₹0.05 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,294 | +697 | 0.45% | — | ₹0.05 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 234 | +18 | 0.44% | — | ₹0.05 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 1,327 | +102 | 0.44% | +0.02pp | ₹0.05 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 113 | +8 | 0.43% | +0.04pp | ₹0.05 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 3,267 | +251 | 0.43% | -0.03pp | ₹0.05 cr |
| Increased | Bank of India INE084A01016 | Banks | 3,543 | +272 | 0.42% | -0.01pp | ₹0.05 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,141 | +87 | 0.42% | -0.06pp | ₹0.05 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 117 | +9 | 0.41% | -0.01pp | ₹0.05 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 5,937 | +456 | 0.40% | -0.01pp | ₹0.05 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 877 | +68 | 0.40% | -0.03pp | ₹0.05 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,007 | +78 | 0.40% | -0.05pp | ₹0.05 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 1,010 | +78 | 0.39% | -0.02pp | ₹0.05 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 880 | +68 | 0.38% | -0.04pp | ₹0.04 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 854 | +66 | 0.38% | -0.01pp | ₹0.04 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 123 | +10 | 0.38% | -0.01pp | ₹0.04 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 61 | +4 | 0.37% | -0.03pp | ₹0.04 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 100 | +7 | 0.37% | +0.01pp | ₹0.04 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 830 | +63 | 0.35% | +0.01pp | ₹0.04 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 232 | +17 | 0.35% | -0.04pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,655 | +127 | 0.35% | -0.08pp | ₹0.04 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 15 | +1 | 0.34% | — | ₹0.04 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 454 | +35 | 0.34% | +0.02pp | ₹0.04 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,124 | +87 | 0.34% | -0.07pp | ₹0.04 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 253 | +19 | 0.33% | -0.02pp | ₹0.04 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 943 | +72 | 0.32% | -0.02pp | ₹0.04 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 772 | +59 | 0.32% | — | ₹0.04 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 478 | +37 | 0.31% | -0.01pp | ₹0.04 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 247 | +19 | 0.31% | -0.06pp | ₹0.04 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 340 | +26 | 0.31% | +0.01pp | ₹0.04 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 102 | +8 | 0.31% | +0.02pp | ₹0.04 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 123 | +10 | 0.31% | +0.01pp | ₹0.04 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 529 | +40 | 0.30% | — | ₹0.04 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 902 | +70 | 0.29% | -0.02pp | ₹0.03 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 951 | +73 | 0.28% | +0.02pp | ₹0.03 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,781 | +137 | 0.28% | -0.05pp | ₹0.03 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 219 | +17 | 0.28% | -0.01pp | ₹0.03 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 269 | +21 | 0.28% | -0.04pp | ₹0.03 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 324 | +25 | 0.27% | — | ₹0.03 cr |
| Increased | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | 1,624 | +125 | 0.27% | -0.01pp | ₹0.03 cr |
| Increased | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 2,320 | +179 | 0.26% | -0.01pp | ₹0.03 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 1,463 | +112 | 0.25% | -0.03pp | ₹0.03 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 247 | +19 | 0.25% | +0.01pp | ₹0.03 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 71 | +5 | 0.24% | -0.03pp | ₹0.03 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 103 | +8 | 0.24% | +0.03pp | ₹0.03 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 2,709 | +209 | 0.24% | -0.02pp | ₹0.03 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 211 | +17 | 0.24% | -0.03pp | ₹0.03 cr |
| Increased | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 97 | +8 | 0.24% | -0.03pp | ₹0.03 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 80 | +6 | 0.23% | -0.02pp | ₹0.03 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 3,228 | +248 | 0.23% | -0.02pp | ₹0.03 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 119 | +9 | 0.23% | — | ₹0.03 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 121 | +10 | 0.23% | -0.02pp | ₹0.03 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 8 | — | 0.22% | -0.03pp | ₹0.03 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 380 | +29 | 0.22% | -0.02pp | ₹0.03 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 947 | +73 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | ACC Ltd. INE012A01025 | Cement & Cement Products | 175 | +14 | 0.21% | -0.01pp | ₹0.02 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 432 | +33 | 0.19% | +0.02pp | ₹0.02 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 6 | — | 0.18% | — | ₹0.02 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 2,086 | +161 | 0.13% | -0.01pp | ₹0.02 cr |
| Increased | Godrej Industries Ltd. INE233A01035 | Diversified | 126 | +10 | 0.12% | +0.01pp | ₹0.01 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 181 | +14 | 0.12% | — | ₹0.01 cr |
| Increased | The New India Assurance Co. Ltd. INE470Y01017 | Insurance | 702 | +54 | 0.09% | -0.01pp | ₹0.01 cr |
Cash & other
| Net Receivable / Payable | 0.06% | ₹0.01 cr |