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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 EquitiesMax Healthcare Institute Ltd.2.17131034348.6916
Domestic EquitiesThe Indian Hotels Company Ltd.1.75181215837.0123
Domestic EquitiesYes Bank Ltd.1.605124570126.4251
Domestic EquitiesCummins India Ltd.1.5564190216.2302
Domestic EquitiesSuzlon Energy Ltd.1.543814855306.1798
Domestic EquitiesTube Investments of India Ltd.1.3930148995.5761
Domestic EquitiesLupin Ltd.1.3907338225.5668
Domestic EquitiesHDFC Asset Management Co. Ltd.1.3672140525.4728
Domestic EquitiesPB Fintech Ltd.1.3376423285.3541
Domestic EquitiesBSE Ltd.1.3215189595.2898
Domestic EquitiesThe Federal Bank Ltd.1.27483138175.1027
Domestic EquitiesBharat Heavy Electricals Ltd.1.26961804035.0820
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.2431898244.9758
Domestic EquitiesPersistent Systems Ltd.1.2166144574.8700
Domestic EquitiesVoltas Ltd.1.1780319744.7154
Domestic EquitiesMacrotech Developers Ltd.1.1632375914.6560
Domestic EquitiesSupreme Industries Ltd.1.147590744.5933
Domestic EquitiesBharat Forge Ltd.1.1387358574.5581
Domestic EquitiesIDFC First Bank Ltd.1.13775543704.5541
Domestic EquitiesAurobindo Pharma Ltd.1.1348393814.5426
Domestic EquitiesSundaram Finance Ltd.1.125394914.5044
Domestic EquitiesHindustan Petroleum Corporation Ltd.1.1062893854.4281
Domestic EquitiesDixon Technologies (India) Ltd.1.099952784.4028
Domestic EquitiesCoforge Ltd.1.093185744.3755
Domestic EquitiesAU Small Finance Bank Ltd.1.0679674684.2748
Domestic EquitiesGodrej Properties Ltd.1.0561159674.2274
Domestic EquitiesNHPC Ltd.1.04794360244.1946
Domestic EquitiesUnion Bank of India1.02942672234.1206
Domestic EquitiesPI Industries Ltd.1.0282112634.1156
Domestic EquitiesThe Phoenix Mills Ltd.1.0247130154.1019
Domestic EquitiesNMDC Ltd.1.01711600324.0712
Domestic EquitiesContainer Corporation of India Ltd.0.9859383903.9465
Domestic EquitiesAshok Leyland Ltd.0.96962014653.8812
Domestic EquitiesAPL Apollo Tubes Ltd.0.9675248693.8727
Domestic EquitiesMRF Ltd.0.95042863.8044
Domestic EquitiesJSW Energy Ltd.0.9417598743.7694
Domestic EquitiesPolycab India Ltd.0.923465233.6963
Domestic EquitiesAstral Ltd.0.9155173023.6647
Domestic EquitiesSona Blw Precision Forgings Ltd.0.8980574833.5947
Domestic EquitiesUPL Ltd.0.8922704183.5712
Domestic EquitiesTorrent Power Ltd.0.8832235533.5355
Domestic EquitiesMax Financial Services Ltd.0.8666343133.4687
Domestic EquitiesTata Elxsi Ltd.0.860448843.4441
Domestic EquitiesAlkem Laboratories Ltd.0.849570363.4005
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.84731918963.3918
Domestic EquitiesKPIT Technologies Ltd.0.8455226513.3845
Domestic EquitiesJindal Stainless Ltd.0.8350472793.3424
Domestic EquitiesSteel Authority of India Ltd.0.83042024333.3239
Domestic EquitiesPetronet LNG Ltd.0.81481050223.2615
Domestic EquitiesIndus Towers Ltd.0.8028905693.2134
Domestic EquitiesFortis Healthcare Ltd.0.7992729463.1990
Domestic EquitiesKEI Industries Ltd.0.782078343.1302
Domestic EquitiesOil India Ltd.0.7762501043.1072
Domestic EquitiesSolar Industries India Ltd.0.766734223.0689
Domestic EquitiesPage Industries Ltd.0.74648592.9879
Domestic EquitiesGMR Airports Infrastructure Ltd.0.73713465202.9506
Domestic EquitiesLIC Housing Finance Ltd.0.7131423582.8543
Domestic EquitiesTata Communications Ltd.0.7073163672.8312
Domestic EquitiesPrestige Estates Projects Ltd.0.6775196482.7119
Domestic EquitiesMphasis Ltd.0.6735116472.6961
Domestic EquitiesBalkrishna Industries Ltd.0.6734110942.6957
Domestic EquitiesIndian Bank0.6716490382.6885
Domestic EquitiesBank of India0.66691721182.6696
Domestic EquitiesMuthoot Finance Ltd.0.6526151822.6123
Domestic EquitiesIPCA Laboratories Ltd.0.6301188302.5223
Domestic EquitiesThermax Ltd.0.623453442.4954
Domestic EquitiesOracle Financial Services Software Ltd.0.621932762.4893
Domestic EquitiesJubilant Foodworks Ltd.0.6201535902.4823
Domestic EquitiesLaurus Labs Ltd.0.6194550952.4793
Domestic EquitiesLinde India Ltd.0.615929862.4652
Domestic EquitiesDelhivery Ltd.0.6133546792.4551
Domestic EquitiesOberoi Realty Ltd.0.6039162962.4173
Domestic EquitiesACC Ltd.0.598694652.3963
Domestic EquitiesMankind Pharma Ltd.0.5969101052.3892
Domestic EquitiesApollo Tyres Ltd.0.5893462442.3589
Domestic EquitiesJK Cement Ltd.0.584358482.3389
Domestic EquitiesTata Chemicals Ltd.0.5829217622.3332
Domestic EquitiesDeepak Nitrite Ltd.0.579595442.3197
Domestic EquitiesIndraprastha Gas Ltd.0.5745490102.2995
Domestic EquitiesAditya Birla Capital Ltd.0.5682982972.2746
Domestic EquitiesRail Vikas Nigam Ltd.0.5640788282.2576
Domestic EquitiesCarborundum Universal Ltd.0.5490154502.1975
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.5418830412.1686
Domestic EquitiesBandhan Bank Ltd.0.54111150372.1661
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd.0.532013172.1296
Domestic EquitiesUnited Breweries Ltd.0.5279103702.1133
Domestic EquitiesAIA Engineering Ltd.0.526055452.1055
Domestic EquitiesSchaeffler India Ltd.0.524556902.0995
Domestic EquitiesDalmia Bharat Ltd.0.5064110282.0271
Domestic EquitiesPoonawalla Fincorp Ltd.0.5050411992.0214
Domestic EquitiesGujarat Fluorochemicals Ltd.0.501255362.0061
Domestic EquitiesCoromandel International Ltd.0.4977164951.9923
Domestic EquitiesPatanjali Foods Ltd.0.4976131841.9917
Domestic EquitiesAbbott India Ltd.0.49157441.9676
Domestic EquitiesL&T Finance Ltd.0.47881150081.9166
Domestic EquitiesZee Entertainment Enterprises Ltd.0.47401291141.8973
Domestic EquitiesBiocon Ltd.0.4639622031.8571
Domestic EquitiesUNO Minda Ltd.0.4595249241.8394
Domestic EquitiesL&T Technology Services Ltd.0.446838541.7883
Domestic EquitiesSyngene International Ltd.0.4361253331.7458
Domestic EquitiesSundram Fasteners Ltd.0.4187150061.6761
Domestic EquitiesGland Pharma Ltd.0.414496941.6588
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.40582352421.6243
Domestic EquitiesEscorts Kubota Ltd.0.389846461.5604
Domestic EquitiesPiramal Enterprises Ltd.0.3852166771.5421
Domestic EquitiesOne 97 Communications Ltd.0.3808409291.5242
Domestic EquitiesHindustan Zinc Ltd.0.3787355041.5158
Domestic EquitiesSKF India Ltd.0.376132541.5055
Domestic EquitiesCRISIL Ltd.0.368133821.4733
Domestic EquitiesTimken India Ltd.0.360543201.4431
Domestic EquitiesVodafone Idea Ltd.0.359610906021.4396
Domestic EquitiesThe Ramco Cements Ltd.0.3547178701.4200
Domestic EquitiesHoneywell Automation India Ltd.0.34963101.3993
Domestic EquitiesKajaria Ceramics Ltd.0.3491116011.3973
Domestic EquitiesGrindwell Norton Ltd.0.346365181.3862
Domestic EquitiesAjanta Pharma Ltd.0.337861041.3523
Domestic EquitiesEmami Ltd.0.3346275061.3393
Domestic EquitiesAtul Ltd.0.333022271.3330
Domestic EquitiesSJVN Ltd.0.3326990481.3312
Domestic EquitiesGujarat Gas Ltd.0.3291240991.3173
Domestic EquitiesKalyan Jewellers India Ltd.0.3283317361.3142
Domestic EquitiesBharat Dynamics Ltd.0.316764101.2676
Domestic EquitiesBata India Ltd.0.307990011.2324
Domestic EquitiesDr. Lal Path labs Ltd.0.304651401.2194
Domestic Equities3M India Ltd.0.30073951.2035
Domestic EquitiesGeneral Insurance Corporation of India0.2972343911.1896
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.297156991.1892
Domestic EquitiesStar Health & Allied Insurance Co. Ltd.0.2925204841.1709
Domestic EquitiesLloyds Metals And Energy Ltd.0.2886155631.1551
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.2881438561.1534
Domestic EquitiesK.P.R. Mill Ltd.0.2633124451.0539
Domestic EquitiesMazagon Dock Shipbuilders Ltd.0.249042440.9969
Domestic EquitiesEndurance Technologies Ltd.0.243749300.9754
Domestic EquitiesBank of Maharashtra0.24311388140.9731
Domestic EquitiesBayer Cropscience Ltd.0.242417620.9703
Domestic EquitiesTata Technologies Ltd.0.242390880.9698
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.0.22716640.9089
Domestic EquitiesDevyani International Ltd.0.2245540330.8988
Domestic EquitiesJSW Infrastructure Ltd.0.2204352870.8822
Domestic EquitiesGodrej Industries Ltd.0.215189620.8609
Domestic EquitiesICICI Securities Ltd.0.2139113220.8562
Domestic EquitiesThe New India Assurance Co. Ltd.0.2137346180.8556
Domestic EquitiesVedant Fashions Ltd.0.202885120.8117
Domestic EquitiesKansai Nerolac Paints Ltd.0.1978282970.7916
Domestic EquitiesAdani Wilmar Ltd.0.1951218400.7810
Domestic EquitiesSun TV Network Ltd.0.1898115930.7598
Domestic EquitiesSumitomo Chemical India Ltd.0.1751174740.7009
Domestic EquitiesIDBI Bank Ltd.0.1699752820.6802
Domestic EquitiesThe Fertilisers And Chemicals Travancore Ltd.0.161990590.6479
Domestic EquitiesMetro Brands Ltd.0.112641990.4508
Total 100.1788 401.0015
Cash & Cash Equivalents and Net AssetsTREPS0.4274 1.7108
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.6062 -2.4266
Total -0.1788 -0.7158
 
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