Portfolio Holdings
As of 30 Sep 2026
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SBI Nifty Mid Cap 150 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Pharmaceuticals & Biotechnology
8.94%
Banks
8.68%
Finance
6.83%
Electrical Equipment
5.63%
Capital Markets
4.72%
Retailing
4.69%
Auto Components
4.59%
IT - Software
4.43%
Consumer Durables
4.33%
Insurance
3.84%
Realty
3.39%
Industrial Products
2.99%
Leisure Services
2.81%
Financial Technology (Fintech)
2.71%
Power
2.45%
Healthcare Services
2.06%
Beverages
2.04%
Others
21.73%

All Holdings

Complete list of 144 stocks, grouped by sector. Filter by industry to focus.

144 holdings16.9% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Pharmaceuticals & Biotechnology 11 stocks8.94%
3Laurus Labs Ltd.1.90%23.57
18Lupin Ltd.1.22%15.07
22Aurobindo Pharma Ltd.1.14%14.12
36Glenmark Pharmaceuticals Ltd.0.87%10.74
43Alkem Laboratories Ltd.0.77%9.52
50Mankind Pharma Ltd.0.70%8.67
56IPCA Laboratories Ltd.0.66%8.18
62Biocon Ltd.0.64%7.89
103Ajanta Pharma Ltd.0.41%5.04
113Abbott India Ltd.0.35%4.32
126Glaxosmithkline Pharmaceuticals Ltd.0.28%3.50
Banks 9 stocks8.68%
2The Federal Bank Ltd.1.93%23.96
9IndusInd Bank Ltd.1.46%18.14
10AU Small Finance Bank Ltd.1.45%17.95
13IDFC First Bank Ltd.1.33%16.53
32Yes Bank Ltd.0.91%11.25
51Indian Bank0.70%8.70
105Bank of Maharashtra0.40%4.94
108Bank of India0.39%4.82
143Indian Overseas Bank0.11%1.38
Finance 15 stocks6.83%
31REC Ltd.0.92%11.41
41Aditya Birla Capital Ltd.0.80%9.91
47Sundaram Finance Ltd.0.74%9.17
57Piramal Finance Ltd.0.66%8.16
75L&T Finance Ltd.0.56%6.92
79Mahindra & Mahindra Financial Services Ltd.0.53%6.57
101SBI Cards & Payment Services Ltd.0.42%5.25
106LIC Housing Finance Ltd.0.39%4.87
112Authum Investment & Infrastructure Ltd.0.36%4.42
115HDB Financial Services Ltd.0.33%4.03
127CRISIL Ltd.0.27%3.32
132Indian Renewable Energy Development Agency Ltd.0.22%2.72
135Bajaj Housing Finance Ltd.0.22%2.77
136Housing and Urban Development Corporation Ltd.0.21%2.55
139Tata Investment Corporation Ltd.0.20%2.47
Electrical Equipment 6 stocks5.63%
8Bharat Heavy Electricals Ltd.1.49%18.50
15GE Vernova T&D India Ltd.1.28%15.91
19Suzlon Energy Ltd.1.18%14.68
42Apar Industries Ltd.0.80%9.89
74Waaree Energies Ltd.0.56%6.96
118Thermax Ltd.0.32%4.02
Capital Markets 6 stocks4.72%
1Multi Commodity Exchange of India Ltd.2.08%25.73
55360 ONE WAM Ltd.0.67%8.27
60Billionbrains Garage Ventures Ltd.0.65%8.04
89Nippon Life India Asset Management Ltd.0.48%5.90
95ICICI Prudential Asset Management Company Ltd.0.45%5.61
107Motilal Oswal Financial Services Ltd.0.39%4.82
Retailing 5 stocks4.69%
16Lenskart Solutions Ltd.1.24%15.35
21Info Edge (India) Ltd.1.16%14.44
24FSN E-Commerce Ventures Ltd.1.08%13.39
49Vishal Mega Mart Ltd.0.70%8.65
87Meesho Ltd.0.51%6.38
Auto Components 8 stocks4.59%
14Bharat Forge Ltd.1.32%16.36
64MRF Ltd.0.63%7.79
66Tube Investments of India Ltd.0.62%7.75
85UNO Minda Ltd.0.52%6.51
93Exide Industries Ltd.0.46%5.74
100Balkrishna Industries Ltd.0.42%5.20
109Schaeffler India Ltd.0.39%4.80
130Endurance Technologies Ltd.0.23%2.86
IT - Software 5 stocks4.43%
7Coforge Ltd.1.50%18.62
11Persistent Systems Ltd.1.42%17.55
52Mphasis Ltd.0.70%8.72
63Oracle Financial Services Software Ltd.0.63%7.76
141Hexaware Technologies Ltd.0.18%2.24
Consumer Durables 7 stocks4.33%
12Dixon Technologies (India) Ltd.1.34%16.67
65Havells India Ltd.0.63%7.82
68Voltas Ltd.0.60%7.46
83Kalyan Jewellers India Ltd.0.52%6.50
88Blue Star Ltd.0.49%6.02
98LG Electronics India Ltd.0.43%5.38
119Berger Paints India Ltd.0.32%3.97
Insurance 5 stocks3.84%
17Life Insurance Corporation of India1.24%15.32
29ICICI Lombard General Insurance Company Ltd.0.95%11.83
33Max Financial Services Ltd.0.90%11.13
99ICICI Prudential Life Insurance Company Ltd.0.43%5.38
117General Insurance Corporation of India0.32%4.02
Realty 5 stocks3.39%
34The Phoenix Mills Ltd.0.89%11.05
39Lodha Developers Ltd.0.83%10.30
67Prestige Estates Projects Ltd.0.62%7.64
78Godrej Properties Ltd.0.54%6.73
86Oberoi Realty Ltd.0.51%6.35
Industrial Products 5 stocks2.99%
28APL Apollo Tubes Ltd.0.98%12.18
53KEI Industries Ltd.0.68%8.40
77Supreme Industries Ltd.0.55%6.79
102Astral Ltd.0.41%5.12
111AIA Engineering Ltd.0.37%4.59
Leisure Services 4 stocks2.81%
6The Indian Hotels Company Ltd.1.58%19.55
94ITC Hotels Ltd.0.45%5.62
97Jubilant Foodworks Ltd.0.44%5.48
114Indian Railway Catering & Tourism Corporation Ltd.0.34%4.20
Financial Technology (Fintech) 2 stocks2.71%
4One 97 Communications Ltd.1.78%22.08
30PB Fintech Ltd.0.93%11.54
Power 5 stocks2.45%
45JSW Energy Ltd.0.75%9.27
54NHPC Ltd.0.68%8.39
71Torrent Power Ltd.0.58%7.24
131NLC India Ltd.0.23%2.91
138NTPC Green Energy Ltd.0.21%2.65
Healthcare Services 4 stocks2.06%
26Fortis Healthcare Ltd.0.99%12.26
91Aster DM Quality Care Ltd.0.46%5.70
122Narayana Hrudayalaya Ltd.0.31%3.78
123Global Health Ltd.0.30%3.70
Beverages 3 stocks2.04%
27United Spirits Ltd.0.99%12.22
37Radico Khaitan Ltd.0.84%10.46
137United Breweries Ltd.0.21%2.56
Telecom - Services 3 stocks1.92%
20Indus Towers Ltd.1.18%14.68
90Tata Communications Ltd.0.48%5.95
128Bharti Hexacom Ltd.0.26%3.27
Fertilizers & Agrochemicals 4 stocks1.85%
46UPL Ltd.0.75%9.25
81Coromandel International Ltd.0.52%6.42
92PI Industries Ltd.0.46%5.72
142Fertilisers And Chemicals Travancore Ltd.0.12%1.44
Automobiles 1 stocks1.68%
5Hero MotoCorp Ltd.1.68%20.79
Agricultural Food & other Products 2 stocks1.34%
25Marico Ltd.1.03%12.73
121Patanjali Foods Ltd.0.31%3.84
Transport Infrastructure 2 stocks1.33%
40GMR Airports Ltd.0.81%10.09
84JSW Infrastructure Ltd.0.52%6.50
Agricultural, Commercial & Construction Vehicles 2 stocks1.31%
23Ashok Leyland Ltd.1.09%13.49
134Escorts Kubota Ltd.0.22%2.76
Minerals & Mining 2 stocks1.29%
59NMDC Ltd.0.65%8.08
61Lloyds Metals And Energy Ltd.0.64%7.88
Cement & Cement Products 2 stocks1.26%
48Shree Cement Ltd.0.74%9.13
82JK Cement Ltd.0.52%6.49
Ferrous Metals 2 stocks1.23%
58Steel Authority of India Ltd.0.65%8.02
70Jindal Stainless Ltd.0.58%7.16
Chemicals & Petrochemicals 2 stocks1.22%
35SRF Ltd.0.89%10.97
116Linde India Ltd.0.33%4.07
Non - Ferrous Metals 2 stocks1.20%
44National Aluminium Company Ltd.0.75%9.34
96Hindustan Copper Ltd.0.45%5.58
Personal Products 2 stocks1.12%
72Colgate Palmolive (India) Ltd.0.57%7.10
76Dabur India Ltd.0.55%6.85
Gas 2 stocks0.94%
80Petronet LNG Ltd.0.53%6.51
104Adani Total Gas Ltd.0.41%5.03
Textiles & Apparels 2 stocks0.87%
73Page Industries Ltd.0.57%7.02
124K.P.R. Mill Ltd.0.30%3.75
Petroleum Products 1 stocks0.83%
38Hindustan Petroleum Corporation Ltd.0.83%10.28
Oil 1 stocks0.60%
69Oil India Ltd.0.60%7.48
Transport Services 1 stocks0.38%
110Container Corporation of India Ltd.0.38%4.72
Industrial Manufacturing 1 stocks0.31%
120Cochin Shipyard Ltd.0.31%3.89
Construction 1 stocks0.28%
125Rail Vikas Nigam Ltd.0.28%3.50
Aerospace & Defense 1 stocks0.25%
129Bharat Dynamics Ltd.0.25%3.13
IT - Services 1 stocks0.22%
133L&T Technology Services Ltd.0.22%2.73
Cigarettes & Tobacco Products 1 stocks0.19%
140Godfrey Phillips India Ltd.0.19%2.36
Diversified 1 stocks0.11%
144Godrej Industries Ltd.0.11%1.37