SENSEX 77414.92 ▼ (0.25%)
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SBI Nifty Midcap 150 Index Fund (Jan to Mar 2025)

Nav 1: 18.2167

Date : 19-May-2025

Average AUM : 34643.40

Stock Name Sector Value Mn % of Total Holdings More Details
Max Healthcare InstituteHospital219.40.00%
Suzlon EnergyHeavy electrical equipment145.41.56%
Indian Hotels CompanyHotels & resorts144.10.00%
Cummins IndiaCompressors, pumps & diesel engines139.71.49%
Tube Investments Of IndiaAuto components & equipments62.70.67%
CG Power and Industrial SolutionsHeavy electrical equipment83.80.00%
Dixon Technologies (India)Consumer electronics1081.16%
Persistent SystemsComputers - software & consulting165.11.77%
Yes BankPrivate sector bank94.51.01%
Bharat ForgeCastings & forgings96.61.03%
Federal BankPrivate sector bank1781.90%
PB FintechFinancial technology (fintech)141.81.52%
Macrotech DevelopersResidential, commercial projects64.40.00%
HDFC Asset Management CoAsset management company128.71.38%
LupinPharmaceuticals131.21.40%
Bharat Heavy ElectricalsHeavy electrical equipment84.90.91%
Supreme IndustriesPlastic products - industrial570.61%
J S W EnergyPower generation68.70.00%
Vodafone IdeaTelecom - cellular & fixed line services77.50.83%
Au Small Finance BankOther bank139.41.49%
Godrej PropertiesResidential, commercial projects59.10.63%
CoforgeComputers - software & consulting139.21.49%
BSEExchange and data platform287.33.07%
Ashok LeylandCommercial vehicles141.51.51%
Aurobindo PharmaPharmaceuticals84.90.91%
VoltasHousehold appliances760.81%
Phoenix MillsResidential, commercial projects78.40.84%
IDFC First BankPrivate sector bank139.11.49%
Hindustan Petroleum CorporationRefineries & marketing103.11.10%
Sundaram FinanceNon banking financial company (nbfc)91.40.98%
Polycab IndiaCables - electricals92.80.99%
Indus TowersTelecom - infrastructure144.61.55%
NHPCPower generation62.20.67%
Pi IndustriesPesticides & agrochemicals65.10.70%
AstralPlastic products - industrial45.50.49%
UPLPesticides & agrochemicals99.11.06%
Container Corporation Of IndiaLogistics solution provider43.60.47%
NMDCIndustrial minerals70.60.75%
APL Apollo TubesIron & steel products93.51.00%
Prestige Estates ProjectsResidential, commercial projects620.66%
KPIT TechnologiesComputers - software & consulting42.90.46%
MRFTyres & rubber products67.30.72%
Sona BLW Precision ForgingsAuto components & equipments55.90.60%
Jindal StainlessIron & steel products66.10.71%
Union Bank Of IndiaPublic sector bank87.80.94%
Oil IndiaOil exploration & production69.90.75%
Balkrishna IndustriesTyres & rubber products46.40.50%
Torrent PowerIntegrated power utilities66.40.71%
Alkem LaboratoriesPharmaceuticals83.50.89%
Petronet LNGLpg/cng/png/lng supplier54.60.58%
KEI IndustriesCables - electricals62.40.67%
Fortis HealthcareHospital111.61.19%
Solar Industries IndiaExplosives860.00%
Tata ElxsiComputers - software & consulting46.10.49%
LIC Housing FinanceHousing finance company39.80.43%
Page IndustriesGarments & apparels52.30.56%
GMR Airports InfrastructureAirport & airport services80.60.90%
Max Financial ServicesLife insurance106.91.14%
FSN E-Commerce VenturesE-retail/ e-commerce81.60.87%
Rail Vikas NigamCivil construction490.52%
Oracle Financial Services SoftwareSoftware products46.50.50%
Tata CommunicationsTelecom - cellular & fixed line services46.40.50%
Jubilant FoodworksRestaurants48.90.52%
Steel Authority Of IndiaIron & steel products54.90.59%
Oberoi RealtyResidential, commercial projects44.10.47%
MphasisComputers - software & consulting79.10.85%
ThermaxHeavy electrical equipment280.30%
Mankind PharmaPharmaceuticals60.40.65%
Muthoot FinanceNon banking financial company (nbfc)103.31.10%
Schaeffler IndiaAuto components & equipments36.60.39%
Minda IndustriesAuto components & equipments37.40.49%
Indian BankPublic sector bank810.87%
Coromandel InternationalFertilizers67.80.73%
Carborundum UniversalAbrasives & bearings21.20.00%
JK CementCement & cement products58.10.62%
Apollo TyresTyres & rubber products400.43%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)62.50.67%
Associated Cement CompaniesCement & cement products25.10.27%
Indraprastha GasLpg/cng/png/lng supplier31.40.34%
Linde IndiaIndustrial gases31.70.34%
Tata ChemicalsCommodity chemicals27.80.00%
DelhiveryLogistics solution provider29.10.00%
Deepak NitriteSpecialty chemicals28.40.30%
Hindustan ZincZinc39.30.00%
Aditya Birla CapitalLife insurance65.50.70%
Bandhan BankPrivate sector bank35.10.00%
Laurus LabsPharmaceuticals34.10.00%
AIA EngineeringCastings & forgings390.42%
Procter & Gamble Hygiene & Health CarePersonal care280.30%
Kalyan Jewellers IndiaGems, jewellery and watches350.37%
BioconPharmaceuticals65.80.70%
Ipca LaboratoriesPharmaceuticals51.40.55%
SKF IndiaAbrasives & bearings19.60.00%
Patanjali FoodsEdible oil42.80.46%
Bank Of IndiaPublic sector bank50.10.54%
United BreweriesBreweries & distilleries26.70.29%
Abbott IndiaPharmaceuticals36.20.39%
Bharat DynamicsAerospace & defense35.70.38%
L&T Finance HoldingsInvestment company58.90.63%
Sundram FastenersAuto components & equipments23.60.00%
Dalmia BharatCement & cement products41.40.44%
Zee Entertainment EnterprisesTv broadcasting & software production23.90.00%
EscortsTractors28.20.30%
EmamiPersonal care28.90.00%
L&T Technology ServicesIt enabled services25.80.28%
One 97 CommunicationsFinancial technology (fintech)116.11.24%
Timken IndiaAbrasives & bearings20.30.00%
Mazagon Dock ShipbuildersShip building & allied services50.60.00%
Syngene InternationalHealthcare research, analytics & technology22.60.24%
Grindwell NortonAbrasives & bearings15.20.00%
Motherson Sumi Wiring IndiaAuto components & equipments270.00%
Gland PharmaPharmaceuticals38.10.00%
Gujarat FluorochemicalsSpecialty chemicals32.40.35%
Honeywell Automation IndiaIndustrial products18.50.20%
Kajaria CeramicsCeramics20.60.00%
Magma FincorpNon banking financial company (nbfc)18.80.00%
Piramal EnterprisesOther financial services230.00%
Gujarat GasGas transmission/marketing18.40.20%
GlaxoSmithKline PharmaceuticalsPharmaceuticals250.27%
The Ramco CementsCement & cement products19.60.00%
Aditya Birla Fashion and RetailSpeciality retail9.30.00%
3M IndiaDiversified24.50.26%
AtulSpecialty chemicals23.30.00%
CRISILOther financial services28.60.31%
DR LAL PATHLABSHealthcare service provider23.10.00%
Ajanta PharmaPharmaceuticals29.50.32%
Bata IndiaFootwear17.20.00%
Star Health and Allied Insurance CoGeneral insurance25.80.00%
Endurance TechnologiesAuto components & equipments21.50.23%
SJVNPower generation130.14%
General Insurance Corporation of IndiaGeneral insurance29.40.31%
Bayer CropsciencePesticides & agrochemicals13.80.00%
JSW InfrastructureEngineering, designing, construction210.22%
Lloyds Metals And EnergySponge iron360.38%
KPR MillOther textile products25.20.27%
Tata TechnologiesComputers - software & consulting27.90.30%
WABCO IndiaAuto components & equipments15.40.00%
Devyani InternationalRestaurants12.90.00%
Bank of MaharashtraPublic sector bank33.40.36%
Vedant FashionsSpeciality retail140.00%
Fertilisers and Chemicals TravancoreFertilizers12.80.14%
Sun TV NetworkTv broadcasting & software production13.70.00%
ICICI SecuritiesStockbroking & allied12.30.00%
Sumitomo Chemical IndiaPesticides & agrochemicals11.80.00%
The New India Assurance CompanyGeneral insurance90.10%
Kansai Nerolac PaintsPaints110.00%
Godrej IndustriesAnimal feed10.60.11%
Adani WilmarEdible oil25.10.27%
IDBI BankPrivate sector bank140.15%
Metro BrandsFootwear9.50.00%
Colgate - Palmolive (India)Personal care700.75%
MaricoPersonal care971.04%
SRFSpecialty chemicals102.81.10%
Colgate - Palmolive (India)Personal care95.51.42%
MaricoPersonal care69.31.03%
SRFSpecialty chemicals68.71.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)56.80.61%
Exide IndustriesAuto components & equipments36.80.39%
Berger Paints IndiaPaints33.10.35%
SBI Cards and Payment ServicesNon banking financial company (nbfc)43.90.65%
Exide IndustriesAuto components & equipments43.30.65%
Indian Renewable Energy Development AgencyFinancial institution26.40.28%
ABB Power Products and Systems IndiaHeavy electrical equipment55.60.60%
Berger Paints IndiaPaints33.60.50%
Cochin ShipyardShip building & allied services35.30.38%
Indian Renewable Energy Development AgencyFinancial institution300.45%
Housing & Urban Development CorporationFinancial institution24.20.26%
IRB Infrastructure DevelopersCivil construction20.70.22%
ABB Power Products and Systems IndiaHeavy electrical equipment290.43%
Nippon Life India Asset ManagementAsset management company39.20.42%
NLC IndiaPower generation21.30.23%
Cochin ShipyardShip building & allied services23.60.35%
Tata Investment CorporationInvestment company20.40.22%
Housing & Urban Development CorporationFinancial institution230.34%
IRB Infrastructure DevelopersCivil construction230.34%
Global HealthHospital22.40.24%
Nippon Life India Asset ManagementAsset management company21.40.32%
Bharti HexacomTelecom - equipment & accessories29.20.31%
NLC IndiaPower generation17.50.26%
Indian Overseas BankPublic sector bank13.10.14%
Mangalore Refinery & PetrochemicalsRefineries & marketing5.60.00%
Tata Investment CorporationInvestment company17.10.25%
Global HealthHospital16.10.24%
Bharti HexacomTelecom - equipment & accessories15.90.24%
Indian Overseas BankPublic sector bank7.50.11%
Mangalore Refinery & PetrochemicalsRefineries & marketing6.30.09%
UPL -RightsPesticides & agrochemicals2.20.00%
Blue StarHousehold appliances59.30.63%
Glenmark PharmaceuticalsPharmaceuticals76.30.82%
Indian Railway Catering and Tourism CorporationTour, travel related services47.30.51%
GE T&D IndiaHeavy electrical equipment100.61.08%
Adani GasLpg/cng/png/lng supplier46.10.51%
National Aluminium CoAluminium86.90.93%
360 ONE WAMOther financial services72.50.78%
Apar IndustriesOther electrical equipment340.36%
Motilal Oswal Financial ServicesStockbroking & allied29.40.31%
Vishal Mega MartDiversified retail67.40.72%
NTPC Green EnergyPower generation20.10.22%
Premier EnergiesOther electrical equipment20.90.22%
Waaree EnergiesOther electrical equipment67.10.72%
Ola Electric Mobility2/3 wheelers140.00%
UNO MindaAuto components & equipments53.90.58%
Aditya Birla Lifestyle BrandsSpeciality retail19.40.00%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)1.20.00%
Adani Total GasLpg/cng/png/lng supplier36.80.39%
GMR AirportsAirport & airport services84.20.90%
Hero Motocorp2/3 wheelers180.51.93%
Indusind BankPrivate sector bank148.41.59%
SwiggyE-retail/ e-commerce104.11.11%
Dabur IndiaPersonal care750.80%
ICICI Prudential Life Insurance CoLife insurance62.90.67%
ITC HotelsHotels & resorts42.40.45%
Godfrey Phillips IndiaCigarettes & tobacco products20.90.22%
Hexaware TechnologiesComputers - software & consulting260.28%
UCO BankPublic sector bank8.40.09%
Hitachi Energy IndiaHeavy electrical equipment60.40.65%