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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.2.917710388928.1238
Domestic EquitiesHero MotoCorp Ltd.1.95433299118.8379
Domestic EquitiesThe Federal Bank Ltd.1.945762547118.7547
Domestic EquitiesCummins India Ltd.1.74623436216.8315
Domestic EquitiesIndusInd Bank Ltd.1.661816742216.0181
Domestic EquitiesAshok Leyland Ltd.1.593172743915.3562
Domestic EquitiesIndus Towers Ltd.1.553132904514.9699
Domestic EquitiesLupin Ltd.1.47196163414.1875
Domestic EquitiesHDFC Asset Management Co. Ltd.1.44865174113.9628
Domestic EquitiesAU Small Finance Bank Ltd.1.426614348213.7506
Domestic EquitiesSuzlon Energy Ltd.1.3656308493613.1634
Domestic EquitiesPersistent Systems Ltd.1.35852766713.0948
Domestic EquitiesBharat Forge Ltd.1.34416778912.9558
Domestic EquitiesPB Fintech Ltd.1.33258668812.8437
Domestic EquitiesFortis Healthcare Ltd.1.295613248412.4886
Domestic EquitiesIDFC First Bank Ltd.1.2827168265312.3641
Domestic EquitiesMax Financial Services Ltd.1.26096702112.1536
Domestic EquitiesGE Vernova T&D India Ltd.1.25833150112.1285
Domestic EquitiesPolycab India Ltd.1.19601338911.5286
Domestic EquitiesOne 97 Communications Ltd.1.176110321411.3360
Domestic EquitiesDixon Technologies (India) Ltd.1.14231045811.0102
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.111424415710.7124
Domestic EquitiesMarico Ltd.1.099513438010.5979
Domestic EquitiesAPL Apollo Tubes Ltd.1.07134621110.3263
Domestic EquitiesSwiggy Ltd.1.063833980810.2537
Domestic EquitiesCoforge Ltd.1.04728512210.0938
Domestic EquitiesUnion Bank of India1.03084912419.9363
Domestic EquitiesBharat Heavy Electricals Ltd.1.01903707289.8224
Domestic EquitiesSundaram Finance Ltd.1.0006175069.6449
Domestic EquitiesSRF Ltd.0.9812369149.4581
Domestic EquitiesYes Bank Ltd.0.959544634869.2483
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.95653472839.2197
Domestic EquitiesMuthoot Finance Ltd.0.9485272639.1426
Domestic EquitiesGMR Airports Ltd.0.94719071449.1286
Domestic EquitiesUPL Ltd.0.94171424049.0768
Domestic EquitiesVoltas Ltd.0.9378578949.0390
Domestic EquitiesIndian Bank0.9233898508.8996
Domestic EquitiesAurobindo Pharma Ltd.0.9003711118.6784
Domestic EquitiesAlkem Laboratories Ltd.0.8704148768.3893
Domestic EquitiesHitachi Energy India Ltd.0.857132328.2616
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.8487382878.1808
Domestic EquitiesNational Aluminium Company Ltd.0.83872279928.0846
Domestic EquitiesKEI Industries Ltd.0.8267156847.9681
Domestic EquitiesThe Phoenix Mills Ltd.0.8163474397.8682
Domestic EquitiesDabur India Ltd.0.80561497577.7649
Domestic EquitiesTorrent Power Ltd.0.7862483797.5781
Domestic EquitiesColgate Palmolive (India) Ltd.0.7831334797.5478
Domestic EquitiesTube Investments of India Ltd.0.7755271477.4747
Domestic EquitiesVodafone Idea Ltd.0.771270195667.4337
Domestic EquitiesMRF Ltd.0.75625177.2889
Domestic EquitiesNMDC Ltd.0.74528787067.1825
Domestic Equities360 ONE WAM Ltd.0.7399646237.1318
Domestic EquitiesBiocon Ltd.0.73381814467.0728
Domestic EquitiesAditya Birla Capital Ltd.0.69691950276.7177
Domestic EquitiesOil India Ltd.0.69611386636.7099
Domestic EquitiesCoromandel International Ltd.0.6921300516.6713
Domestic EquitiesMphasis Ltd.0.6908289936.6582
Domestic EquitiesWaaree Energies Ltd.0.6846243566.5988
Domestic EquitiesGodrej Properties Ltd.0.6810379236.5645
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.6783998916.5379
Domestic EquitiesSupreme Industries Ltd.0.6763163986.5185
Domestic EquitiesMankind Pharma Ltd.0.6706287596.4639
Domestic EquitiesPI Industries Ltd.0.6661205976.4207
Domestic EquitiesBlue Star Ltd.0.6644329936.4046
Domestic EquitiesVishal Mega Mart Ltd.0.66115410716.3727
Domestic EquitiesJindal Stainless Ltd.0.6546812726.3096
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.65311681846.2951
Domestic EquitiesPetronet LNG Ltd.0.63931905536.1625
Domestic EquitiesSteel Authority of India Ltd.0.63193675366.0904
Domestic EquitiesSona Blw Precision Forgings Ltd.0.63191139586.0911
Domestic EquitiesNHPC Ltd.0.62868043316.0590
Domestic EquitiesJK Cement Ltd.0.6245106426.0191
Domestic EquitiesPrestige Estates Projects Ltd.0.6197428805.9732
Domestic EquitiesL&T Finance Ltd.0.61252079275.9041
Domestic EquitiesSBI Cards & Payment Services Ltd.0.6123762075.9015
Domestic EquitiesUNO Minda Ltd.0.5682460835.4770
Domestic EquitiesBank of India0.56433089465.4390
Domestic EquitiesIPCA Laboratories Ltd.0.5605353385.4028
Domestic EquitiesAstral Ltd.0.5390311515.1957
Domestic EquitiesJubilant Foodworks Ltd.0.5367995095.1735
Domestic EquitiesPage Industries Ltd.0.534316045.1504
Domestic EquitiesBalkrishna Industries Ltd.0.5035203584.8531
Domestic EquitiesApar Industries Ltd.0.498242954.8020
Domestic EquitiesTata Communications Ltd.0.4948298584.7698
Domestic EquitiesRail Vikas Nigam Ltd.0.47371443184.5655
Domestic EquitiesOberoi Realty Ltd.0.4727299214.5564
Domestic EquitiesSchaeffler India Ltd.0.4623102274.4561
Domestic EquitiesPatanjali Foods Ltd.0.4557864594.3921
Domestic EquitiesIndian Railway Catering & Tourism Corporation Ltd.0.4531766894.3678
Domestic EquitiesContainer Corporation of India Ltd.0.4513877704.3503
Domestic EquitiesNippon Life India Asset Management Ltd.0.4366451894.2080
Domestic EquitiesOracle Financial Services Software Ltd.0.435260514.1946
Domestic EquitiesITC Hotels Ltd.0.43302370404.1733
Domestic EquitiesLIC Housing Finance Ltd.0.4265764514.1112
Domestic EquitiesLloyds Metals And Energy Ltd.0.4214329454.0621
Domestic EquitiesDalmia Bharat Ltd.0.4187202514.0360
Domestic EquitiesKalyan Jewellers India Ltd.0.4165978894.0144
Domestic EquitiesTata Elxsi Ltd.0.409687493.9484
Domestic EquitiesBank of Maharashtra0.40145175413.8691
Domestic EquitiesExide Industries Ltd.0.40121156733.8669
Domestic EquitiesAIA Engineering Ltd.0.394698743.8031
Domestic EquitiesApollo Tyres Ltd.0.3873822273.7335
Domestic EquitiesGujarat Fluorochemicals Ltd.0.3873107183.7334
Domestic EquitiesAdani Total Gas Ltd.0.3746705253.6109
Domestic EquitiesLinde India Ltd.0.373553493.5999
Domestic EquitiesAbbott India Ltd.0.365013263.5179
Domestic EquitiesBerger Paints India Ltd.0.3424723713.3008
Domestic EquitiesCochin Shipyard Ltd.0.3331215213.2103
Domestic EquitiesKPIT Technologies Ltd.0.3331416403.2109
Domestic EquitiesAjanta Pharma Ltd.0.3327107113.2068
Domestic EquitiesBharti Hexacom Ltd.0.3188191223.0727
Domestic EquitiesThermax Ltd.0.318798523.0717
Domestic EquitiesIndraprastha Gas Ltd.0.31611783423.0472
Domestic EquitiesGeneral Insurance Corporation of India0.3124786123.0112
Domestic EquitiesEscorts Kubota Ltd.0.308584512.9736
Domestic EquitiesBharat Dynamics Ltd.0.3076234332.9647
Domestic EquitiesUnited Breweries Ltd.0.3058183642.9474
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.2964394042.8574
Domestic EquitiesDeepak Nitrite Ltd.0.2864174662.7609
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.283324062.7311
Domestic EquitiesCRISIL Ltd.0.281461982.7125
Domestic Equities3M India Ltd.0.28097222.7079
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.2806105182.7048
Domestic EquitiesK.P.R. Mill Ltd.0.2732293262.6329
Domestic EquitiesTata Technologies Ltd.0.2650436252.5540
Domestic EquitiesIndian Renewable Energy Development Agency Ltd.0.25652022672.4727
Domestic EquitiesACC Ltd.0.2563155122.4701
Domestic EquitiesL&T Technology Services Ltd.0.255270042.4601
Domestic EquitiesGlobal Health Ltd.0.2543215252.4513
Domestic EquitiesEndurance Technologies Ltd.0.247689672.3867
Domestic EquitiesHousing and Urban Development Corporation Ltd.0.24721275852.3826
Domestic EquitiesAWL Agri Business Ltd.0.23221183742.2385
Domestic EquitiesGodfrey Phillips India Ltd.0.2273103592.1913
Domestic EquitiesTata Investment Corporation Ltd.0.2258330452.1767
Domestic EquitiesNLC India Ltd.0.2237829242.1564
Domestic EquitiesPremier Energies Ltd0.2225293412.1448
Domestic EquitiesNTPC Green Energy Ltd.0.22082361502.1287
Domestic EquitiesIRB Infrastructure Developers Ltd.0.21825043512.1036
Domestic EquitiesJSW Infrastructure Ltd.0.2173822202.0950
Domestic EquitiesSyngene International Ltd.0.2113482372.0366
Domestic EquitiesHexaware Technologies Ltd.0.1854377341.7867
Domestic EquitiesGujarat Gas Ltd.0.1853438361.7859
Domestic EquitiesHoneywell Automation India Ltd.0.18035611.7377
Domestic EquitiesIDBI Bank Ltd.0.17151425191.6534
Domestic EquitiesIndian Overseas Bank0.14043712261.3531
Domestic EquitiesSJVN Ltd.0.13781818531.3281
Domestic EquitiesFertilisers And Chemicals Travancore Ltd.0.1222158381.1775
Domestic EquitiesGodrej Industries Ltd.0.1131109761.0900
Domestic EquitiesThe New India Assurance Co. Ltd.0.0935611790.9012
Domestic EquitiesUCO Bank0.08892892670.8568
Total 99.8540 962.4897
Cash & Cash Equivalents and Net AssetsTREPS0.2140 2.0629
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0680 -0.6554
Total 0.1460 1.4075
 
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