SBI NIFTY Midcap150 ETF
Monthly portfolio · 6 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
150
Scheme AUM
₹14.15 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 | 1,350 | +81 | 3.13% | -0.44pp | ₹0.44 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 8,144 | +491 | 2.05% | -0.07pp | ₹0.29 cr |
| Increased | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 843 | +51 | 2.03% | +0.39pp | ₹0.29 cr |
| Increased | Laurus Labs Ltd. INE947Q01028 | Pharmaceuticals & Biotechnology | 1,286 | +78 | 1.74% | +0.05pp | ₹0.25 cr |
| Increased | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 1,391 | +84 | 1.69% | +0.34pp | ₹0.24 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 429 | +26 | 1.65% | -0.02pp | ₹0.23 cr |
| Increased | Coforge Ltd. INE591G01025 | IT - Software | 1,150 | +69 | 1.61% | +0.18pp | ₹0.23 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 2,176 | +131 | 1.56% | -0.04pp | ₹0.22 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,143 | +68 | 1.51% | +0.18pp | ₹0.21 cr |
| Increased | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 4,817 | +290 | 1.51% | +0.09pp | ₹0.21 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 137 | +8 | 1.44% | +0.04pp | ₹0.2 cr |
| Increased | AU Small Finance Bank Ltd. INE949L01017 | Banks | 1,871 | +113 | 1.44% | +0.02pp | ₹0.2 cr |
| Increased | Persistent Systems Ltd. INE262H01021 | IT - Software | 359 | +22 | 1.42% | -0.02pp | ₹0.2 cr |
| Increased | Suzlon Energy Ltd. INE040H01021 | Electrical Equipment | 40,190 | +2,422 | 1.35% | -0.05pp | ₹0.19 cr |
| Increased | IDFC First Bank Ltd. INE092T01019 | Banks | 21,923 | +1,321 | 1.33% | -0.01pp | ₹0.19 cr |
| Increased | Bharat Forge Ltd. INE465A01025 | Auto Components | 881 | +53 | 1.31% | -0.09pp | ₹0.19 cr |
| Increased | GE Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 409 | +24 | 1.28% | — | ₹0.18 cr |
| Increased | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 802 | +48 | 1.24% | -0.16pp | ₹0.18 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 4,192 | +2,813 | 1.24% | +0.79pp | ₹0.18 cr |
| Increased | Polycab India Ltd. INE455K01017 | Industrial Products | 177 | +11 | 1.18% | +0.01pp | ₹0.17 cr |
| Increased | Info Edge (India) Ltd. INE663F01032 | Retailing | 1,265 | +76 | 1.17% | +0.05pp | ₹0.17 cr |
| Increased | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 9,455 | +570 | 1.17% | +0.03pp | ₹0.17 cr |
| Increased | Indus Towers Ltd. INE121J01017 | Telecom - Services | 4,258 | +257 | 1.17% | -0.04pp | ₹0.17 cr |
| Increased | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 4,522 | +273 | 1.12% | +0.03pp | ₹0.16 cr |
| Increased | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 915 | +55 | 1.11% | +0.06pp | ₹0.16 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 1,722 | +104 | 1.10% | -0.08pp | ₹0.16 cr |
| Increased | Marico Ltd. INE196A01026 | Agricultural Food & other Products | 1,749 | +105 | 1.01% | -0.09pp | ₹0.14 cr |
| Increased | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 42 | +3 | 1.00% | +0.03pp | ₹0.14 cr |
| Increased | Max Financial Services Ltd. INE180A01020 | Insurance | 876 | +52 | 0.97% | +0.02pp | ₹0.14 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 602 | +37 | 0.95% | +0.16pp | ₹0.13 cr |
| Increased | Yes Bank Ltd. INE528G01035 | Banks | 58,040 | +3,498 | 0.94% | -0.02pp | ₹0.13 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 4,690 | +283 | 0.93% | -0.04pp | ₹0.13 cr |
| Increased | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 90,971 | +5,483 | 0.92% | +0.06pp | ₹0.13 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 803 | +48 | 0.89% | -0.05pp | ₹0.13 cr |
| Increased | Glenmark Pharmaceuticals Ltd. INE935A01035 | Pharmaceuticals & Biotechnology | 498 | +30 | 0.87% | +0.06pp | ₹0.12 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 480 | +29 | 0.87% | -0.04pp | ₹0.12 cr |
| Increased | The Phoenix Mills Ltd. INE211B01039 | Realty | 617 | +37 | 0.83% | -0.02pp | ₹0.12 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 204 | +12 | 0.83% | +0.09pp | ₹0.12 cr |
| Increased | Radico Khaitan Ltd. INE944F01028 | Beverages | 259 | +16 | 0.82% | +0.01pp | ₹0.12 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 3,173 | +191 | 0.82% | -0.08pp | ₹0.12 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 2,963 | +178 | 0.80% | +0.05pp | ₹0.11 cr |
| Increased | Aditya Birla Capital Ltd. INE674K01013 | Finance | 2,721 | +164 | 0.79% | -0.01pp | ₹0.11 cr |
| Increased | GMR Airports Ltd. INE776C01039 | Transport Infrastructure | 11,761 | +709 | 0.78% | -0.12pp | ₹0.11 cr |
| Increased | Mphasis Ltd. INE356A01018 | IT - Software | 437 | +26 | 0.75% | +0.01pp | ₹0.11 cr |
| Increased | JSW Energy Ltd. INE121E01018 | Power | 2,025 | +122 | 0.74% | -0.07pp | ₹0.11 cr |
| Increased | Indian Bank INE562A01011 | Banks | 1,168 | +71 | 0.74% | +0.03pp | ₹0.11 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 1,853 | +112 | 0.74% | -0.07pp | ₹0.1 cr |
| Increased | Havells India Ltd. INE176B01034 | Consumer Durables | 833 | +50 | 0.73% | -0.03pp | ₹0.1 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 228 | +14 | 0.73% | -0.04pp | ₹0.1 cr |
| Increased | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 193 | +11 | 0.73% | -0.08pp | ₹0.1 cr |
| Increased | Vishal Mega Mart Ltd. INE01EA01019 | Retailing | 9,210 | +555 | 0.72% | +0.01pp | ₹0.1 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 11,421 | +688 | 0.71% | +0.01pp | ₹0.1 cr |
| Increased | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 856 | +51 | 0.71% | +0.01pp | ₹0.1 cr |
| Increased | Oracle Financial Services Software Ltd. INE881D01027 | IT - Software | 79 | +5 | 0.70% | +0.06pp | ₹0.1 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 56 | +4 | 0.70% | +0.12pp | ₹0.1 cr |
| Increased | Tube Investments of India Ltd. INE974X01010 | Auto Components | 353 | +21 | 0.69% | -0.01pp | ₹0.1 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,357 | +142 | 0.69% | -0.04pp | ₹0.1 cr |
| Increased | NHPC Ltd. INE848E01016 | Power | 12,454 | +750 | 0.68% | -0.03pp | ₹0.1 cr |
| Increased | MRF Ltd. INE883A01011 | Auto Components | 7 | +1 | 0.66% | +0.05pp | ₹0.09 cr |
| Increased | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | 4,777 | +288 | 0.66% | +0.08pp | ₹0.09 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 557 | +33 | 0.64% | -0.01pp | ₹0.09 cr |
| Increased | IPCA Laboratories Ltd. INE571A01038 | Pharmaceuticals & Biotechnology | 459 | +28 | 0.64% | +0.06pp | ₹0.09 cr |
| Increased | L&T Finance Ltd. INE498L01015 | Finance | 2,819 | +170 | 0.64% | — | ₹0.09 cr |
| Increased | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 374 | +22 | 0.64% | -0.03pp | ₹0.09 cr |
| Increased | Godrej Properties Ltd. INE484J01027 | Realty | 447 | +27 | 0.64% | -0.04pp | ₹0.09 cr |
| Increased | Voltas Ltd. INE226A01021 | Consumer Durables | 753 | +45 | 0.64% | -0.09pp | ₹0.09 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 1,802 | +108 | 0.62% | +0.02pp | ₹0.09 cr |
| Increased | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 435 | +26 | 0.58% | -0.07pp | ₹0.08 cr |
| Increased | Waaree Energies Ltd. INE377N01017 | Electrical Equipment | 316 | +19 | 0.58% | -0.03pp | ₹0.08 cr |
| Increased | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 2,186 | +131 | 0.58% | -0.03pp | ₹0.08 cr |
| Increased | Lloyds Metals And Energy Ltd. INE281B01032 | Minerals & Mining | 430 | +26 | 0.55% | -0.09pp | ₹0.08 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 601 | +36 | 0.54% | +0.03pp | ₹0.08 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 628 | +38 | 0.54% | -0.10pp | ₹0.08 cr |
| Increased | Kalyan Jewellers India Ltd. INE303R01014 | Consumer Durables | 1,270 | +77 | 0.54% | -0.02pp | ₹0.08 cr |
| Increased | Supreme Industries Ltd. INE195A01028 | Industrial Products | 213 | +13 | 0.54% | +0.01pp | ₹0.08 cr |
| Increased | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 395 | +24 | 0.53% | -0.06pp | ₹0.08 cr |
| Increased | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 21 | +1 | 0.53% | -0.09pp | ₹0.08 cr |
| Increased | Petronet LNG Ltd. INE347G01014 | Gas | 2,476 | +149 | 0.53% | +0.03pp | ₹0.07 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 1,951 | +117 | 0.53% | -0.07pp | ₹0.07 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 1,108 | +67 | 0.52% | +0.07pp | ₹0.07 cr |
| Increased | Oberoi Realty Ltd. INE093I01010 | Realty | 389 | +24 | 0.51% | — | ₹0.07 cr |
| Increased | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 1,035 | +62 | 0.51% | -0.04pp | ₹0.07 cr |
| Increased | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 138 | +8 | 0.50% | -0.05pp | ₹0.07 cr |
| Increased | Nippon Life India Asset Management Ltd. INE298J01013 | Capital Markets | 592 | +35 | 0.49% | -0.01pp | ₹0.07 cr |
| Increased | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,307 | +79 | 0.48% | -0.01pp | ₹0.07 cr |
| Increased | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 1,972 | +119 | 0.47% | +0.02pp | ₹0.07 cr |
| Increased | Tata Communications Ltd. INE151A01013 | Telecom - Services | 388 | +23 | 0.47% | -0.02pp | ₹0.07 cr |
| Increased | Exide Industries Ltd. INE302A01020 | Auto Components | 1,503 | +90 | 0.47% | -0.02pp | ₹0.07 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 139 | +8 | 0.46% | +0.02pp | ₹0.07 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,293 | +78 | 0.45% | +0.04pp | ₹0.06 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 268 | +16 | 0.45% | -0.08pp | ₹0.06 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 980 | +59 | 0.45% | -0.02pp | ₹0.06 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 429 | +26 | 0.44% | -0.08pp | ₹0.06 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 404 | +24 | 0.43% | +0.01pp | ₹0.06 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 265 | +16 | 0.43% | -0.04pp | ₹0.06 cr |
| Increased | ITC Hotels Ltd. INE379A01028 | Leisure Services | 3,703 | +223 | 0.42% | -0.02pp | ₹0.06 cr |
| Increased | Container Corporation of India Ltd. INE111A01025 | Transport Services | 1,141 | +69 | 0.41% | -0.02pp | ₹0.06 cr |
| Increased | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 337 | +20 | 0.40% | +0.04pp | ₹0.06 cr |
| Increased | Adani Total Gas Ltd. INE399L01023 | Gas | 917 | +56 | 0.40% | -0.03pp | ₹0.06 cr |
| Increased | Bank of India INE084A01016 | Banks | 4,015 | +242 | 0.40% | — | ₹0.06 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 6,728 | +405 | 0.39% | — | ₹0.06 cr |
| Increased | AIA Engineering Ltd. INE212H01026 | Industrial Products | 128 | +7 | 0.39% | -0.04pp | ₹0.05 cr |
| Increased | Motilal Oswal Financial Services Ltd. INE338I01027 | Capital Markets | 517 | +31 | 0.38% | +0.06pp | ₹0.05 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 993 | +59 | 0.38% | — | ₹0.05 cr |
| Increased | Schaeffler India Ltd. INE513A01022 | Auto Components | 133 | +8 | 0.38% | -0.01pp | ₹0.05 cr |
| Increased | Ajanta Pharma Ltd. INE031B01049 | Pharmaceuticals & Biotechnology | 139 | +8 | 0.35% | — | ₹0.05 cr |
| Increased | Thermax Ltd. INE152A01029 | Electrical Equipment | 128 | +8 | 0.35% | -0.05pp | ₹0.05 cr |
| Increased | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 162 | +10 | 0.35% | -0.02pp | ₹0.05 cr |
| Increased | Authum Investment & Infrastructure Ltd. INE206F01022 | Finance | 875 | +53 | 0.35% | +0.01pp | ₹0.05 cr |
| Increased | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 263 | +16 | 0.35% | +0.01pp | ₹0.05 cr |
| Increased | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 2,543 | +153 | 0.35% | -0.01pp | ₹0.05 cr |
| Increased | Indian Railway Catering & Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 997 | +60 | 0.34% | -0.01pp | ₹0.05 cr |
| Increased | HDB Financial Services Ltd. INE756I01012 | Finance | 701 | +42 | 0.34% | -0.01pp | ₹0.05 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 942 | +57 | 0.33% | -0.03pp | ₹0.05 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 1,067 | +65 | 0.33% | — | ₹0.05 cr |
| Increased | General Insurance Corporation of India INE481Y01014 | Insurance | 1,312 | +79 | 0.33% | -0.01pp | ₹0.05 cr |
| Increased | Linde India Ltd. INE473A01011 | Chemicals & Petrochemicals | 70 | +5 | 0.32% | -0.02pp | ₹0.04 cr |
| Increased | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 17 | +1 | 0.31% | -0.03pp | ₹0.04 cr |
| Increased | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 368 | +23 | 0.31% | +0.03pp | ₹0.04 cr |
| Increased | Cochin Shipyard Ltd. INE704P01025 | Industrial Manufacturing | 280 | +17 | 0.30% | +0.01pp | ₹0.04 cr |
| Increased | Global Health Ltd. INE474Q01031 | Healthcare Services | 283 | +17 | 0.30% | +0.01pp | ₹0.04 cr |
| Increased | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 137 | +8 | 0.30% | +0.04pp | ₹0.04 cr |
| Increased | Tata Elxsi Ltd. INE670A01012 | IT - Software | 114 | +7 | 0.29% | -0.01pp | ₹0.04 cr |
| Increased | Premier Energies Ltd INE0BS701011 | Electrical Equipment | 392 | +24 | 0.29% | — | ₹0.04 cr |
| Increased | Patanjali Foods Ltd. INE619A01035 | Agricultural Food & other Products | 1,145 | +69 | 0.28% | -0.01pp | ₹0.04 cr |
| Increased | Rail Vikas Nigam Ltd. INE415G01027 | Construction | 1,876 | +113 | 0.28% | -0.03pp | ₹0.04 cr |
| Increased | CRISIL Ltd. INE007A01025 | Finance | 81 | +5 | 0.28% | +0.02pp | ₹0.04 cr |
| Increased | Bharat Dynamics Ltd. INE171Z01026 | Aerospace & Defense | 305 | +19 | 0.27% | -0.01pp | ₹0.04 cr |
| Increased | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 249 | +15 | 0.27% | -0.02pp | ₹0.04 cr |
| Increased | AWL Agri Business Ltd. INE699H01024 | Agricultural Food & other Products | 1,835 | +111 | 0.25% | — | ₹0.04 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 117 | +7 | 0.24% | +0.01pp | ₹0.03 cr |
| Increased | Escorts Kubota Ltd. INE042A01014 | Agricultural, Commercial & Construction Vehicles | 110 | +7 | 0.23% | -0.02pp | ₹0.03 cr |
| Increased | L&T Technology Services Ltd. INE010V01017 | IT - Services | 91 | +5 | 0.23% | -0.01pp | ₹0.03 cr |
| Increased | NLC India Ltd. INE589A01014 | Power | 1,203 | +72 | 0.23% | -0.03pp | ₹0.03 cr |
| Increased | KPIT Technologies Ltd. INE04I401011 | IT - Software | 542 | +33 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | United Breweries Ltd. INE686F01025 | Beverages | 239 | +15 | 0.22% | -0.02pp | ₹0.03 cr |
| Increased | Bajaj Housing Finance Ltd. INE377Y01014 | Finance | 3,659 | +221 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | Indian Renewable Energy Development Agency Ltd. INE202E01016 | Finance | 2,629 | +159 | 0.22% | -0.01pp | ₹0.03 cr |
| Increased | Housing and Urban Development Corporation Ltd. INE031A01017 | Finance | 1,658 | +100 | 0.21% | -0.02pp | ₹0.03 cr |
| — | 3M India Ltd. INE470A01017 | Diversified | 9 | — | 0.21% | -0.03pp | ₹0.03 cr |
| Increased | Godfrey Phillips India Ltd. INE260B01028 | Cigarettes & Tobacco Products | 135 | +8 | 0.20% | -0.01pp | ₹0.03 cr |
| Increased | Tata Investment Corporation Ltd. INE672A01026 | Finance | 431 | +26 | 0.20% | -0.01pp | ₹0.03 cr |
| Increased | NTPC Green Energy Ltd. INE0ONG01011 | Power | 3,069 | +185 | 0.19% | -0.01pp | ₹0.03 cr |
| Increased | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 490 | +29 | 0.19% | -0.01pp | ₹0.03 cr |
| Increased | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 294 | +18 | 0.19% | +0.02pp | ₹0.03 cr |
| Increased | ACC Ltd. INE012A01025 | Cement & Cement Products | 198 | +12 | 0.18% | -0.01pp | ₹0.03 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 7 | — | 0.18% | -0.03pp | ₹0.02 cr |
| Increased | Godrej Industries Ltd. INE233A01035 | Diversified | 143 | +9 | 0.11% | -0.03pp | ₹0.02 cr |
| Increased | SJVN Ltd. INE002L01015 | Power | 2,364 | +143 | 0.11% | -0.01pp | ₹0.02 cr |
| Increased | The New India Assurance Co. Ltd. INE470Y01017 | Insurance | 795 | +48 | 0.11% | +0.01pp | ₹0.02 cr |
Cash & other
| TREPS | 0.03% | ₹0 cr |
| Net Receivable / Payable | 0.10% | ₹0.02 cr |