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Scheme Profile
 
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SBI Nifty Midcap 150 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.2.309010245320.9025
Domestic EquitiesHero MotoCorp Ltd.1.96853256417.8206
Domestic EquitiesDixon Technologies (India) Ltd.1.85401028316.7839
Domestic EquitiesSuzlon Energy Ltd.1.8504304289216.7511
Domestic EquitiesPB Fintech Ltd.1.59058459914.3987
Domestic EquitiesHDFC Asset Management Co. Ltd.1.55832549814.1068
Domestic EquitiesCoforge Ltd.1.47398386213.3424
Domestic EquitiesCummins India Ltd.1.47053390213.3116
Domestic EquitiesPersistent Systems Ltd.1.43412692012.9822
Domestic EquitiesFortis Healthcare Ltd.1.400513073012.6782
Domestic EquitiesIndusInd Bank Ltd.1.342516522812.1533
Domestic EquitiesThe Federal Bank Ltd.1.314261664811.8970
Domestic EquitiesLupin Ltd.1.28146069011.5997
Domestic EquitiesIDFC First Bank Ltd.1.2787165907111.5753
Domestic EquitiesIndus Towers Ltd.1.255933157311.3696
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.180024092510.6826
Domestic EquitiesYes Bank Ltd.1.1597494040910.4984
Domestic EquitiesMax Financial Services Ltd.1.15086610810.4180
Domestic EquitiesOne 97 Communications Ltd.1.14419216310.3573
Domestic EquitiesAU Small Finance Bank Ltd.1.140614118010.3259
Domestic EquitiesSRF Ltd.1.13583641610.2824
Domestic EquitiesAshok Leyland Ltd.1.131271777510.2405
Domestic EquitiesUPL Ltd.1.03331426339.3539
Domestic EquitiesMarico Ltd.1.02291327749.2597
Domestic EquitiesGE Vernova T&D India Ltd.1.0171311019.2075
Domestic EquitiesPolycab India Ltd.1.0151126129.1891
Domestic EquitiesSwiggy Ltd.0.99582131459.0150
Domestic EquitiesTube Investments of India Ltd.0.9163267878.2951
Domestic EquitiesMuthoot Finance Ltd.0.9145269038.2783
Domestic EquitiesBharat Forge Ltd.0.8958668888.1095
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.87893423727.9560
Domestic EquitiesWaaree Energies Ltd.0.8742237777.9139
Domestic EquitiesVishal Mega Mart Ltd.0.86545257457.8341
Domestic EquitiesGMR Airports Ltd.0.86228951197.8054
Domestic EquitiesVoltas Ltd.0.8540571177.7308
Domestic EquitiesBharat Heavy Electricals Ltd.0.84913223777.6871
Domestic EquitiesAPL Apollo Tubes Ltd.0.8475455007.6718
Domestic EquitiesAlkem Laboratories Ltd.0.8465141267.6634
Domestic EquitiesSundaram Finance Ltd.0.8416172717.6191
Domestic EquitiesAurobindo Pharma Ltd.0.8400701597.6045
Domestic EquitiesMphasis Ltd.0.8377285647.5832
Domestic EquitiesMRF Ltd.0.81995097.4222
Domestic EquitiesGodrej Properties Ltd.0.8197376907.4204
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8149377787.3769
Domestic EquitiesColgate Palmolive (India) Ltd.0.8111330397.3426
Domestic EquitiesThe Phoenix Mills Ltd.0.8042468047.2804
Domestic EquitiesDabur India Ltd.0.80281479217.2674
Domestic EquitiesPI Industries Ltd.0.7887203227.1401
Domestic EquitiesMankind Pharma Ltd.0.7632283656.9089
Domestic EquitiesNHPC Ltd.0.75687936756.8510
Domestic EquitiesSupreme Industries Ltd.0.7550161976.8345
Domestic EquitiesUnion Bank of India0.74174847406.7141
Domestic EquitiesCoromandel International Ltd.0.7356296196.6595
Domestic EquitiesIndian Bank0.7352886536.6552
Domestic EquitiesNMDC Ltd.0.73138670716.6201
Domestic EquitiesJK Cement Ltd.0.7307105006.6150
Domestic EquitiesSBI Cards & Payment Services Ltd.0.7284751926.5940
Domestic EquitiesPage Industries Ltd.0.711015826.4364
Domestic EquitiesPrestige Estates Projects Ltd.0.7060423216.3909
Domestic EquitiesKEI Industries Ltd.0.6940154666.2828
Domestic EquitiesBlue Star Ltd.0.6763325506.1227
Domestic EquitiesJubilant Foodworks Ltd.0.6699982296.0647
Domestic EquitiesJindal Stainless Ltd.0.6566805685.9439
Domestic Equities360 ONE WAM Ltd.0.6548578845.9273
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6470984055.8571
Domestic EquitiesUNO Minda Ltd.0.6463450475.8507
Domestic EquitiesTorrent Power Ltd.0.6427477315.8179
Domestic EquitiesHitachi Energy India Ltd.0.634531915.7441
Domestic EquitiesOil India Ltd.0.62541368255.6618
Domestic EquitiesVodafone Idea Ltd.0.622069263755.6311
Domestic EquitiesAditya Birla Capital Ltd.0.61931917585.6060
Domestic EquitiesITC Hotels Ltd.0.58682337355.3121
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.5855756765.3003
Domestic EquitiesPetronet LNG Ltd.0.57911880275.2422
Domestic EquitiesBiocon Ltd.0.56761506805.1382
Domestic EquitiesL&T Finance Ltd.0.56322045315.0985
Domestic EquitiesOracle Financial Services Software Ltd.0.552859555.0040
Domestic EquitiesPatanjali Foods Ltd.0.5426853134.9123
Domestic EquitiesSteel Authority of India Ltd.0.53873626664.8771
Domestic EquitiesRail Vikas Nigam Ltd.0.53401424054.8339
Domestic EquitiesNational Aluminium Company Ltd.0.53152249674.8114
Domestic EquitiesTata Communications Ltd.0.5251294654.7536
Domestic EquitiesOberoi Realty Ltd.0.5160295284.6716
Domestic EquitiesIPCA Laboratories Ltd.0.5157348674.6687
Domestic EquitiesSona Blw Precision Forgings Ltd.0.51141124414.6298
Domestic EquitiesBalkrishna Industries Ltd.0.5091200854.6091
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.50461659444.5684
Domestic EquitiesTata Elxsi Ltd.0.502386994.5470
Domestic EquitiesContainer Corporation of India Ltd.0.5021864444.5452
Domestic EquitiesKPIT Technologies Ltd.0.4978410514.5062
Domestic EquitiesExide Industries Ltd.0.49281141774.4615
Domestic EquitiesDalmia Bharat Ltd.0.4916199834.4506
Domestic EquitiesKalyan Jewellers India Ltd.0.4843965024.3841
Domestic EquitiesAdani Total Gas Ltd.0.4807695894.3514
Domestic EquitiesLIC Housing Finance Ltd.0.4708754344.2620
Domestic EquitiesSchaeffler India Ltd.0.4692100934.2479
Domestic EquitiesAstral Ltd.0.4661308814.2196
Domestic EquitiesLloyds Metals And Energy Ltd.0.4449328744.0271
Domestic EquitiesNippon Life India Asset Management Ltd.0.4251443143.8480
Domestic EquitiesApollo Tyres Ltd.0.4243812163.8411
Domestic EquitiesAbbott India Ltd.0.423513093.8341
Domestic EquitiesCochin Shipyard Ltd.0.4198212353.8002
Domestic EquitiesGujarat Fluorochemicals Ltd.0.4197102473.7994
Domestic EquitiesBank of India0.41563048473.7621
Domestic EquitiesBerger Paints India Ltd.0.4066714423.6807
Domestic EquitiesIndraprastha Gas Ltd.0.40541759733.6697
Domestic EquitiesApar Industries Ltd.0.383342393.4700
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.3823387273.4606
Domestic EquitiesGodfrey Phillips India Ltd.0.3817102123.4557
Domestic EquitiesBharat Dynamics Ltd.0.3814231223.4526
Domestic EquitiesTata Investment Corporation Ltd.0.372132613.3688
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.370823733.3566
Domestic EquitiesLinde India Ltd.0.364052763.2951
Domestic EquitiesUnited Breweries Ltd.0.3604181163.2623
Domestic EquitiesDeepak Nitrite Ltd.0.3493172323.1622
Domestic EquitiesBharti Hexacom Ltd.0.3459188683.1317
Domestic EquitiesThermax Ltd.0.340497203.0815
Domestic EquitiesAIA Engineering Ltd.0.328597412.9742
Domestic EquitiesK.P.R. Mill Ltd.0.3282279052.9715
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.32781995852.9678
Domestic EquitiesSyngene International Ltd.0.3274475832.9637
Domestic EquitiesPremier Energies Ltd0.3235286632.9281
Domestic EquitiesTata Technologies Ltd.0.3184430472.8820
Domestic EquitiesEscorts Kubota Ltd.0.317183292.8707
Domestic EquitiesACC Ltd.0.3167157142.8673
Domestic EquitiesGeneral Insurance Corporation of India0.3159775742.8598
Domestic EquitiesL&T Technology Services Ltd.0.314069092.8423
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.31101258952.8154
Domestic EquitiesGlobal Health Ltd.0.3073211712.7819
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.3052103882.7629
Domestic EquitiesCRISIL Ltd.0.299861172.7139
Domestic EquitiesJSW Infrastructure Ltd.0.2815808202.5479
Domestic EquitiesAjanta Pharma Ltd.0.2808105642.5420
Domestic EquitiesEndurance Technologies Ltd.0.268388472.4289
Domestic EquitiesNLC India Ltd.0.2579818412.3351
Domestic EquitiesNTPC Green Energy Ltd.0.25022330342.2653
Domestic EquitiesHexaware Technologies Ltd.0.2466332912.2322
Domestic EquitiesBank of Maharashtra0.24413946882.2095
Domestic EquitiesAWL Agri Business Ltd.0.2390827242.1636
Domestic Equities3M India Ltd.0.23067092.0877
Domestic EquitiesIRB Infrastructure Developers Ltd.0.22644976652.0499
Domestic EquitiesHoneywell Automation India Ltd.0.22055531.9961
Domestic EquitiesGujarat Gas Ltd.0.2053432561.8581
Domestic EquitiesSJVN Ltd.0.17901794411.6207
Domestic EquitiesFertilisers And Chemicals Travancore Ltd.0.1541156271.3953
Domestic EquitiesGodrej Industries Ltd.0.1475111151.3357
Domestic EquitiesIDBI Bank Ltd.0.14201406251.2856
Domestic EquitiesThe New India Assurance Co. Ltd.0.1261603751.1417
Domestic EquitiesIndian Overseas Bank0.11412611911.0327
Domestic EquitiesUCO Bank0.09612854370.8703
Total 99.8664 904.0611
Cash & Cash Equivalents and Net AssetsTREPS0.9064 8.2055
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7729 -6.9965
Total 0.1336 1.2090
 
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