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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.3.165310442628.0227
Domestic EquitiesHero MotoCorp Ltd.1.89703317016.7940
Domestic EquitiesThe Federal Bank Ltd.1.843162903416.3171
Domestic EquitiesMulti Commodity Exchange of India Ltd.1.75966519615.5779
Domestic EquitiesLupin Ltd.1.61996197914.3413
Domestic EquitiesIndus Towers Ltd.1.562333076413.8309
Domestic EquitiesPersistent Systems Ltd.1.53182780513.5611
Domestic EquitiesIndusInd Bank Ltd.1.430416829612.6634
Domestic EquitiesPB Fintech Ltd.1.40428706812.4316
Domestic EquitiesSuzlon Energy Ltd.1.3861310186512.2710
Domestic EquitiesAU Small Finance Bank Ltd.1.375914454112.1805
Domestic EquitiesGE Vernova T&D India Ltd.1.30213166511.5273
Domestic EquitiesBharat Forge Ltd.1.28856811711.4069
Domestic EquitiesAshok Leyland Ltd.1.272973115511.2693
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.19766197810.6020
Domestic EquitiesFortis Healthcare Ltd.1.195913317110.5871
Domestic EquitiesOne 97 Communications Ltd.1.164210747210.3066
Domestic EquitiesDixon Technologies (India) Ltd.1.15221054510.2002
Domestic EquitiesMax Financial Services Ltd.1.14136778010.1040
Domestic EquitiesIDFC First Bank Ltd.1.125316928199.9622
Domestic EquitiesMarico Ltd.1.12431352429.9531
Domestic EquitiesLaurus Labs Ltd.1.1149994269.8700
Domestic EquitiesCoforge Ltd.1.0807858269.5670
Domestic EquitiesInfo Edge (India) Ltd.1.0673976469.4492
Domestic EquitiesAurobindo Pharma Ltd.1.0525714359.3180
Domestic EquitiesPolycab India Ltd.1.0425134869.2291
Domestic EquitiesBharat Heavy Electricals Ltd.1.03443730249.1577
Domestic EquitiesSwiggy Ltd.1.03003506579.1188
Domestic EquitiesSRF Ltd.1.0216370979.0442
Domestic EquitiesAPL Apollo Tubes Ltd.1.0171464849.0040
Domestic EquitiesNational Aluminium Company Ltd.0.99942291588.8478
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.92972453988.2306
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.92763494338.2117
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.9264384758.2017
Domestic EquitiesUPL Ltd.0.91941433118.1393
Domestic EquitiesAlkem Laboratories Ltd.0.8950149527.9231
Domestic EquitiesHitachi Energy India Ltd.0.890032517.8788
Domestic EquitiesYes Bank Ltd.0.874444875777.7411
Domestic EquitiesGMR Airports Ltd.0.87299118457.7279
Domestic EquitiesSundaram Finance Ltd.0.8697175967.6991
Domestic EquitiesHavells India Ltd.0.8668644547.6739
Domestic EquitiesIndian Bank0.8627903077.6373
Domestic EquitiesWaaree Energies Ltd.0.8601244857.6143
Domestic EquitiesVoltas Ltd.0.8371582237.4106
Domestic EquitiesThe Phoenix Mills Ltd.0.8114476897.1834
Domestic EquitiesMphasis Ltd.0.7842338166.9424
Domestic EquitiesTube Investments of India Ltd.0.7763273036.8730
Domestic EquitiesNMDC Ltd.0.76098832556.7366
Domestic EquitiesMRF Ltd.0.75475206.6817
Domestic EquitiesOil India Ltd.0.74851393786.6267
Domestic EquitiesBiocon Ltd.0.74351823826.5822
Domestic EquitiesJSW Energy Ltd.0.73381377466.4961
Domestic EquitiesKEI Industries Ltd.0.7192157696.3675
Domestic EquitiesTorrent Power Ltd.0.7165485746.3428
Domestic Equities360 ONE WAM Ltd.0.7122663976.3051
Domestic EquitiesDabur India Ltd.0.69961508876.1932
Domestic EquitiesSupreme Industries Ltd.0.6961164566.1629
Domestic EquitiesAditya Birla Capital Ltd.0.69552106946.1575
Domestic EquitiesColgate Palmolive (India) Ltd.0.6800336556.0199
Domestic EquitiesVodafone Idea Ltd.0.679870554626.0183
Domestic EquitiesNHPC Ltd.0.67328084215.9597
Domestic EquitiesJindal Stainless Ltd.0.6562817075.8090
Domestic EquitiesMankind Pharma Ltd.0.6551289145.7996
Domestic EquitiesCoromandel International Ltd.0.6516302065.7687
Domestic EquitiesVishal Mega Mart Ltd.0.64755443565.7321
Domestic EquitiesIPCA Laboratories Ltd.0.6419354915.6828
Domestic EquitiesPI Industries Ltd.0.6358207025.6285
Domestic EquitiesGodrej Properties Ltd.0.6320380295.5952
Domestic EquitiesSteel Authority of India Ltd.0.63193694365.5940
Domestic EquitiesJK Cement Ltd.0.6136106945.4326
Domestic EquitiesBlue Star Ltd.0.6031331515.3396
Domestic EquitiesRadico Khaitan Ltd.0.5941200055.2599
Domestic EquitiesL&T Finance Ltd.0.59072177265.2298
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.57961007055.1314
Domestic EquitiesPage Industries Ltd.0.578916135.1253
Domestic EquitiesAstral Ltd.0.5649312775.0012
Domestic EquitiesSBI Cards & Payment Services Ltd.0.5499766084.8681
Domestic EquitiesPrestige Estates Projects Ltd.0.5485431054.8558
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.54641690774.8373
Domestic EquitiesUNO Minda Ltd.0.5409464214.7888
Domestic EquitiesPetronet LNG Ltd.0.53741915014.7578
Domestic EquitiesJubilant Foodworks Ltd.0.49051000314.3423
Domestic EquitiesBalkrishna Industries Ltd.0.4830205294.2762
Domestic EquitiesOberoi Realty Ltd.0.4821300794.2682
Domestic EquitiesApar Industries Ltd.0.481943184.2666
Domestic EquitiesBank of India0.48053105384.2541
Domestic EquitiesLife Insurance Corporation of India0.4650567244.1162
Domestic EquitiesOracle Financial Services Software Ltd.0.463060894.0985
Domestic EquitiesLloyds Metals And Energy Ltd.0.4627322134.0965
Domestic EquitiesPatanjali Foods Ltd.0.4595884784.0678
Domestic EquitiesTata Communications Ltd.0.4569300124.0453
Domestic EquitiesSchaeffler India Ltd.0.4466102833.9536
Domestic EquitiesITC Hotels Ltd.0.44592863273.9476
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.4306770913.8121
Domestic EquitiesLIC Housing Finance Ltd.0.4298768283.8049
Domestic EquitiesContainer Corporation of India Ltd.0.4238882193.7520
Domestic EquitiesLenskart Solutions Ltd.0.4219748103.7353
Domestic EquitiesKalyan Jewellers India Ltd.0.4181984763.7017
Domestic EquitiesLinde India Ltd.0.415753773.6800
Domestic EquitiesNippon Life India Asset Management Ltd.0.4120455043.6478
Domestic EquitiesDalmia Bharat Ltd.0.4092203633.6230
Domestic EquitiesRail Vikas Nigam Ltd.0.40911450633.6215
Domestic EquitiesAdani Total Gas Ltd.0.4083708883.6149
Domestic EquitiesAIA Engineering Ltd.0.407699233.6086
Domestic EquitiesTata Elxsi Ltd.0.395187953.4974
Domestic EquitiesAbbott India Ltd.0.389013293.4441
Domestic EquitiesApollo Tyres Ltd.0.3849826563.4079
Domestic EquitiesExide Industries Ltd.0.37811162633.3472
Domestic EquitiesGujarat Fluorochemicals Ltd.0.3685107743.2627
Domestic EquitiesThermax Ltd.0.364799013.2284
Domestic EquitiesLG Electronics India Ltd.0.3611221843.1967
Domestic EquitiesBank of Maharashtra0.36055203373.1912
Domestic EquitiesAjanta Pharma Ltd.0.3411107653.0197
Domestic EquitiesBerger Paints India Ltd.0.3371727792.9839
Domestic EquitiesAuthum Investment & Infrastructure Ltd.0.3287676892.9096
Domestic EquitiesBharti Hexacom Ltd.0.3275192192.8996
Domestic EquitiesGeneral Insurance Corporation of India0.3240790202.8680
Domestic EquitiesUnited Breweries Ltd.0.3209184502.8413
Domestic EquitiesKPIT Technologies Ltd.0.3003418882.6588
Domestic EquitiesPremier Energies Ltd0.3001297982.6569
Domestic EquitiesHDB Financial Services Ltd.0.2935463992.5981
Domestic EquitiesBharat Dynamics Ltd.0.2917235532.5828
Domestic EquitiesCochin Shipyard Ltd.0.2915216302.5807
Domestic EquitiesAWL Agri Business Ltd.0.28571423012.5297
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.2844397942.5180
Domestic EquitiesICICI Prudential Asset Management Company Ltd.0.282389202.4989
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.2727105742.4140
Domestic EquitiesK.P.R. Mill Ltd.0.2663284222.3575
Domestic EquitiesCRISIL Ltd.0.264762312.3436
Domestic EquitiesBillionbrains Garage Ventures Ltd.0.26471560862.3432
Domestic EquitiesEscorts Kubota Ltd.0.262684832.3246
Domestic EquitiesNLC India Ltd.0.2529833652.2392
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.25032033082.2157
Domestic EquitiesL&T Technology Services Ltd.0.248470452.1992
Domestic EquitiesNTPC Green Energy Ltd.0.24752373832.1915
Domestic Equities3M India Ltd.0.24567222.1747
Domestic EquitiesGlobal Health Ltd.0.2349216352.0793
Domestic EquitiesBajaj Housing Finance Ltd.0.23362829402.0680
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.23121282452.0465
Domestic EquitiesJSW Infrastructure Ltd.0.2258830051.9988
Domestic EquitiesEndurance Technologies Ltd.0.225490121.9952
Domestic EquitiesGodfrey Phillips India Ltd.0.2203104101.9503
Domestic EquitiesACC Ltd.0.2172153241.9225
Domestic EquitiesTata Investment Corporation Ltd.0.2037333301.8037
Domestic EquitiesHexaware Technologies Ltd.0.1819379011.6108
Domestic EquitiesHoneywell Automation India Ltd.0.16775641.4847
Domestic EquitiesSJVN Ltd.0.13081827851.1579
Domestic EquitiesAnthem Biosciences Ltd.0.1178158981.0433
Domestic EquitiesGodrej Industries Ltd.0.0933110290.8261
Domestic EquitiesThe New India Assurance Co. Ltd.0.0818615020.7246
Total 99.9734 885.0631
Cash & Cash Equivalents and Net AssetsTREPS0.8180 7.2413
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.7913 -7.0058
Total 0.0266 0.2355
 
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