Portfolio Holdings
As of 28 Feb 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.

Banks
10.59%
Pharmaceuticals & Biotechnology
7.02%
Industrial Products
6.46%
Auto Components
6.08%
Finance
5.97%
Capital Markets
5.85%
Electrical Equipment
5.15%
IT - Software
4.14%
Consumer Durables
3.50%
Telecom - Services
3.13%
Realty
2.59%
Financial Technology (Fintech)
2.51%
Fertilizers & Agrochemicals
2.42%
Insurance
2.34%
Power
2.00%
Others
26.83%

All Holdings

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

144 holdings17.7% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 12 stocks10.59%
2The Federal Bank Ltd.1.95%18.75
5IndusInd Bank Ltd.1.66%16.02
10AU Small Finance Bank Ltd.1.43%13.75
16IDFC First Bank Ltd.1.28%12.36
26Union Bank of India1.03%9.94
31Yes Bank Ltd.0.96%9.25
36Indian Bank0.92%8.90
75Bank of India0.56%5.44
96Bank of Maharashtra0.40%3.87
138IDBI Bank Ltd.0.17%1.65
139Indian Overseas Bank0.14%1.35
144UCO Bank0.09%0.86
Pharmaceuticals & Biotechnology 10 stocks7.02%
8Lupin Ltd.1.47%14.19
37Aurobindo Pharma Ltd.0.90%8.68
38Alkem Laboratories Ltd.0.87%8.39
39Glenmark Pharmaceuticals Ltd.0.85%8.18
51Biocon Ltd.0.73%7.07
61Mankind Pharma Ltd.0.67%6.46
76IPCA Laboratories Ltd.0.56%5.40
102Abbott India Ltd.0.36%3.52
104Ajanta Pharma Ltd.0.33%3.21
115Glaxosmithkline Pharmaceuticals Ltd.0.28%2.70
Industrial Products 7 stocks6.46%
4Cummins India Ltd.1.75%16.83
19Polycab India Ltd.1.20%11.53
24APL Apollo Tubes Ltd.1.07%10.33
41KEI Industries Ltd.0.83%7.97
59Supreme Industries Ltd.0.68%6.52
77Astral Ltd.0.54%5.20
99AIA Engineering Ltd.0.39%3.80
Auto Components 10 stocks6.08%
13Bharat Forge Ltd.1.34%12.96
45Tube Investments of India Ltd.0.78%7.47
48MRF Ltd.0.76%7.29
69Sona Blw Precision Forgings Ltd.0.63%6.09
74UNO Minda Ltd.0.57%5.48
81Balkrishna Industries Ltd.0.50%4.85
86Schaeffler India Ltd.0.46%4.46
97Exide Industries Ltd.0.40%3.87
98Apollo Tyres Ltd.0.39%3.73
125Endurance Technologies Ltd.0.25%2.39
Finance 11 stocks5.97%
28Sundaram Finance Ltd.1.00%9.64
33Muthoot Finance Ltd.0.95%9.14
53Aditya Birla Capital Ltd.0.70%6.72
65Mahindra & Mahindra Financial Services Ltd.0.65%6.30
72SBI Cards & Payment Services Ltd.0.61%5.90
73L&T Finance Ltd.0.61%5.90
92LIC Housing Finance Ltd.0.43%4.11
117CRISIL Ltd.0.28%2.71
121Indian Renewable Energy Development Agency Ltd.0.26%2.47
126Housing and Urban Development Corporation Ltd.0.25%2.38
127Tata Investment Corporation Ltd.0.23%2.18
Capital Markets 5 stocks5.85%
1BSE Ltd.2.92%28.12
9HDFC Asset Management Co. Ltd.1.45%13.96
50360 ONE WAM Ltd.0.74%7.13
89Nippon Life India Asset Management Ltd.0.44%4.21
113Motilal Oswal Financial Services Ltd.0.30%2.86
Electrical Equipment 6 stocks5.15%
11Suzlon Energy Ltd.1.37%13.16
17GE Vernova T&D India Ltd.1.26%12.13
27Bharat Heavy Electricals Ltd.1.02%9.82
56Waaree Energies Ltd.0.68%6.60
80Apar Industries Ltd.0.50%4.80
107Thermax Ltd.0.32%3.07
IT - Software 6 stocks4.14%
12Persistent Systems Ltd.1.36%13.09
25Coforge Ltd.1.05%10.09
54Mphasis Ltd.0.69%6.66
90Oracle Financial Services Software Ltd.0.44%4.19
95Tata Elxsi Ltd.0.41%3.95
136Hexaware Technologies Ltd.0.19%1.79
Consumer Durables 5 stocks3.50%
21Dixon Technologies (India) Ltd.1.14%11.01
34Voltas Ltd.0.94%9.04
62Blue Star Ltd.0.66%6.40
93Kalyan Jewellers India Ltd.0.42%4.01
103Berger Paints India Ltd.0.34%3.30
Telecom - Services 4 stocks3.13%
7Indus Towers Ltd.1.55%14.97
47Vodafone Idea Ltd.0.77%7.43
82Tata Communications Ltd.0.49%4.77
108Bharti Hexacom Ltd.0.32%3.07
Realty 4 stocks2.59%
42The Phoenix Mills Ltd.0.82%7.87
57Godrej Properties Ltd.0.68%6.56
70Prestige Estates Projects Ltd.0.62%5.97
83Oberoi Realty Ltd.0.47%4.56
Financial Technology (Fintech) 2 stocks2.51%
14PB Fintech Ltd.1.33%12.84
20One 97 Communications Ltd.1.18%11.34
Fertilizers & Agrochemicals 4 stocks2.42%
35UPL Ltd.0.94%9.08
55Coromandel International Ltd.0.69%6.67
60PI Industries Ltd.0.67%6.42
141Fertilisers And Chemicals Travancore Ltd.0.12%1.18
Insurance 4 stocks2.34%
18Max Financial Services Ltd.1.26%12.15
58ICICI Prudential Life Insurance Company Ltd.0.68%6.54
112General Insurance Corporation of India0.31%3.01
143The New India Assurance Co. Ltd.0.09%0.90
Power 5 stocks2.00%
44Torrent Power Ltd.0.79%7.58
67NHPC Ltd.0.63%6.06
130NLC India Ltd.0.22%2.16
131NTPC Green Energy Ltd.0.22%2.13
140SJVN Ltd.0.14%1.33
Automobiles 1 stocks1.95%
3Hero MotoCorp Ltd.1.95%18.84
Agricultural, Commercial & Construction Vehicles 2 stocks1.90%
6Ashok Leyland Ltd.1.59%15.36
111Escorts Kubota Ltd.0.31%2.97
Personal Products 3 stocks1.87%
43Dabur India Ltd.0.81%7.76
46Colgate Palmolive (India) Ltd.0.78%7.55
118Procter & Gamble Hygiene and Health Care Ltd.0.28%2.73
Agricultural Food & other Products 3 stocks1.79%
23Marico Ltd.1.10%10.60
85Patanjali Foods Ltd.0.46%4.39
129AWL Agri Business Ltd.0.23%2.24
Healthcare Services 3 stocks1.76%
15Fortis Healthcare Ltd.1.30%12.49
124Global Health Ltd.0.25%2.45
134Syngene International Ltd.0.21%2.04
Chemicals & Petrochemicals 3 stocks1.64%
29SRF Ltd.0.98%9.46
100Linde India Ltd.0.37%3.60
114Deepak Nitrite Ltd.0.29%2.76
Retailing 2 stocks1.62%
30FSN E-Commerce Ventures Ltd.0.96%9.22
63Vishal Mega Mart Ltd.0.66%6.37
Gas 4 stocks1.52%
66Petronet LNG Ltd.0.64%6.16
101Adani Total Gas Ltd.0.37%3.61
106Indraprastha Gas Ltd.0.32%3.05
135Gujarat Gas Ltd.0.19%1.79
Leisure Services 3 stocks1.42%
78Jubilant Foodworks Ltd.0.54%5.17
87Indian Railway Catering & Tourism Corporation Ltd.0.45%4.37
91ITC Hotels Ltd.0.43%4.17
Ferrous Metals 2 stocks1.28%
64Jindal Stainless Ltd.0.65%6.31
68Steel Authority of India Ltd.0.63%6.09
Transport Infrastructure 2 stocks1.17%
32GMR Airports Ltd.0.95%9.13
133JSW Infrastructure Ltd.0.22%2.10
Minerals & Mining 2 stocks1.17%
49NMDC Ltd.0.75%7.18
94Lloyds Metals And Energy Ltd.0.42%4.06
Petroleum Products 1 stocks1.11%
22Hindustan Petroleum Corporation Ltd.1.11%10.71
Cement & Cement Products 2 stocks0.88%
71JK Cement Ltd.0.62%6.02
122ACC Ltd.0.26%2.47
Non - Ferrous Metals 1 stocks0.84%
40National Aluminium Company Ltd.0.84%8.08
Textiles & Apparels 2 stocks0.80%
79Page Industries Ltd.0.53%5.15
119K.P.R. Mill Ltd.0.27%2.63
Oil 1 stocks0.70%
52Oil India Ltd.0.70%6.71
Construction 2 stocks0.69%
84Rail Vikas Nigam Ltd.0.47%4.57
132IRB Infrastructure Developers Ltd.0.22%2.10
IT - Services 2 stocks0.52%
120Tata Technologies Ltd.0.26%2.55
123L&T Technology Services Ltd.0.26%2.46
Industrial Manufacturing 2 stocks0.51%
105Cochin Shipyard Ltd.0.33%3.21
137Honeywell Automation India Ltd.0.18%1.74
Transport Services 1 stocks0.45%
88Container Corporation of India Ltd.0.45%4.35
Diversified 2 stocks0.39%
1163M India Ltd.0.28%2.71
142Godrej Industries Ltd.0.11%1.09
Beverages 1 stocks0.31%
109United Breweries Ltd.0.31%2.95
Aerospace & Defense 1 stocks0.31%
110Bharat Dynamics Ltd.0.31%2.96
Cigarettes & Tobacco Products 1 stocks0.23%
128Godfrey Phillips India Ltd.0.23%2.19