Portfolio Holdings
As of 30 Jun 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
8.84%
Pharmaceuticals & Biotechnology
8.50%
Capital Markets
7.97%
Electrical Equipment
6.56%
Finance
5.47%
Auto Components
5.15%
Industrial Products
4.30%
Consumer Durables
4.26%
IT - Software
3.97%
Insurance
3.46%
Retailing
3.18%
Telecom - Services
3.05%
Power
2.92%
Realty
2.67%
Financial Technology (Fintech)
2.56%
Others
23.76%

All Holdings

Complete list of 143 stocks, grouped by sector. Filter by industry to focus.

143 holdings18.3% top 10 weight40 sectors
#Stock% of NAVValue (₹Cr)
Banks 8 stocks8.84%
2The Federal Bank Ltd.1.99%22.94
7IndusInd Bank Ltd.1.49%17.17
11AU Small Finance Bank Ltd.1.44%16.56
15IDFC First Bank Ltd.1.29%14.87
25Yes Bank Ltd.1.04%11.98
51Indian Bank0.71%8.14
89Bank of Maharashtra0.46%5.25
94Bank of India0.42%4.81
Pharmaceuticals & Biotechnology 11 stocks8.50%
9Laurus Labs Ltd.1.44%16.65
10Lupin Ltd.1.44%16.57
23Aurobindo Pharma Ltd.1.07%12.32
37Glenmark Pharmaceuticals Ltd.0.81%9.36
39Alkem Laboratories Ltd.0.80%9.19
48Biocon Ltd.0.73%8.42
50Mankind Pharma Ltd.0.71%8.13
69IPCA Laboratories Ltd.0.58%6.66
110Ajanta Pharma Ltd.0.35%4.07
117Abbott India Ltd.0.32%3.74
127Glaxosmithkline Pharmaceuticals Ltd.0.25%2.86
Capital Markets 7 stocks7.97%
1BSE Ltd.3.87%44.54
3Multi Commodity Exchange of India Ltd.1.77%20.41
56360 ONE WAM Ltd.0.68%7.85
78Nippon Life India Asset Management Ltd.0.51%5.88
100ICICI Prudential Asset Management Company Ltd.0.40%4.58
103Billionbrains Garage Ventures Ltd.0.38%4.39
108Motilal Oswal Financial Services Ltd.0.36%4.20
Electrical Equipment 6 stocks6.56%
4Suzlon Energy Ltd.1.75%20.20
6GE Vernova T&D India Ltd.1.50%17.28
8Bharat Heavy Electricals Ltd.1.48%17.02
55Waaree Energies Ltd.0.69%7.95
58Apar Industries Ltd.0.65%7.48
84Thermax Ltd.0.49%5.64
Finance 13 stocks5.47%
41Aditya Birla Capital Ltd.0.79%9.10
44Sundaram Finance Ltd.0.76%8.75
59L&T Finance Ltd.0.65%7.48
79Mahindra & Mahindra Financial Services Ltd.0.51%5.89
91SBI Cards & Payment Services Ltd.0.43%4.96
96LIC Housing Finance Ltd.0.41%4.78
101HDB Financial Services Ltd.0.39%4.49
113Authum Investment & Infrastructure Ltd.0.34%3.91
124Housing and Urban Development Corporation Ltd.0.25%2.90
125Indian Renewable Energy Development Agency Ltd.0.25%2.89
129Bajaj Housing Finance Ltd.0.24%2.73
131CRISIL Ltd.0.24%2.80
137Tata Investment Corporation Ltd.0.21%2.45
Auto Components 9 stocks5.15%
12Bharat Forge Ltd.1.40%16.12
42Tube Investments of India Ltd.0.79%9.13
63MRF Ltd.0.64%7.32
85UNO Minda Ltd.0.48%5.58
90Balkrishna Industries Ltd.0.43%4.94
92Exide Industries Ltd.0.43%4.97
95Schaeffler India Ltd.0.41%4.76
112Apollo Tyres Ltd.0.34%3.92
133Endurance Technologies Ltd.0.23%2.66
Industrial Products 6 stocks4.30%
14Polycab India Ltd.1.30%15.02
36KEI Industries Ltd.0.82%9.45
38APL Apollo Tubes Ltd.0.80%9.18
82Supreme Industries Ltd.0.50%5.73
86AIA Engineering Ltd.0.48%5.56
99Astral Ltd.0.40%4.61
Consumer Durables 7 stocks4.26%
18Dixon Technologies (India) Ltd.1.21%13.95
52Voltas Ltd.0.71%8.21
53Havells India Ltd.0.71%8.24
75Blue Star Ltd.0.52%5.96
102LG Electronics India Ltd.0.39%4.47
106Berger Paints India Ltd.0.36%4.10
107Kalyan Jewellers India Ltd.0.36%4.19
IT - Software 6 stocks3.97%
20Persistent Systems Ltd.1.15%13.26
29Coforge Ltd.0.98%11.33
54Mphasis Ltd.0.70%8.07
64Oracle Financial Services Software Ltd.0.63%7.25
116Tata Elxsi Ltd.0.32%3.72
139Hexaware Technologies Ltd.0.19%2.15
Insurance 6 stocks3.46%
26ICICI Lombard General Insurance Company Ltd.1.04%11.94
27Max Financial Services Ltd.1.03%11.85
87ICICI Prudential Life Insurance Company Ltd.0.47%5.44
88Life Insurance Corporation of India0.47%5.40
111General Insurance Corporation of India0.35%4.07
143The New India Assurance Co. Ltd.0.10%1.21
Retailing 4 stocks3.18%
24FSN E-Commerce Ventures Ltd.1.04%11.99
33Info Edge (India) Ltd.0.92%10.56
40Vishal Mega Mart Ltd.0.80%9.27
93Lenskart Solutions Ltd.0.42%4.87
Telecom - Services 4 stocks3.05%
16Indus Towers Ltd.1.24%14.23
31Vodafone Idea Ltd.0.97%11.23
71Tata Communications Ltd.0.57%6.53
122Bharti Hexacom Ltd.0.27%3.15
Power 6 stocks2.92%
35JSW Energy Ltd.0.87%10.08
47NHPC Ltd.0.75%8.64
57Torrent Power Ltd.0.66%7.59
120NLC India Ltd.0.29%3.31
134NTPC Green Energy Ltd.0.22%2.50
141SJVN Ltd.0.13%1.48
Realty 4 stocks2.67%
34The Phoenix Mills Ltd.0.89%10.26
60Prestige Estates Projects Ltd.0.65%7.44
65Godrej Properties Ltd.0.62%7.12
77Oberoi Realty Ltd.0.51%5.87
Financial Technology (Fintech) 2 stocks2.56%
13PB Fintech Ltd.1.38%15.89
19One 97 Communications Ltd.1.18%13.55
Fertilizers & Agrochemicals 3 stocks1.88%
43UPL Ltd.0.78%9.03
68Coromandel International Ltd.0.59%6.76
76PI Industries Ltd.0.51%5.84
Agricultural Food & other Products 3 stocks1.68%
22Marico Ltd.1.08%12.48
109Patanjali Foods Ltd.0.35%4.02
126AWL Agri Business Ltd.0.25%2.88
Automobiles 1 stocks1.52%
5Hero MotoCorp Ltd.1.52%17.55
Healthcare Services 2 stocks1.50%
17Fortis Healthcare Ltd.1.22%14.06
121Global Health Ltd.0.28%3.17
Chemicals & Petrochemicals 2 stocks1.35%
30SRF Ltd.0.97%11.22
104Linde India Ltd.0.38%4.34
Agricultural, Commercial & Construction Vehicles 2 stocks1.34%
21Ashok Leyland Ltd.1.10%12.72
130Escorts Kubota Ltd.0.24%2.75
Minerals & Mining 2 stocks1.30%
49NMDC Ltd.0.72%8.30
70Lloyds Metals And Energy Ltd.0.58%6.64
Leisure Services 3 stocks1.26%
83ITC Hotels Ltd.0.49%5.69
98Jubilant Foodworks Ltd.0.40%4.61
105Indian Railway Catering & Tourism Corporation Ltd.0.37%4.28
Personal Products 2 stocks1.25%
61Colgate Palmolive (India) Ltd.0.64%7.42
66Dabur India Ltd.0.61%7.03
Transport Infrastructure 2 stocks1.24%
28GMR Airports Ltd.0.98%11.25
123JSW Infrastructure Ltd.0.26%2.96
Ferrous Metals 2 stocks1.14%
67Steel Authority of India Ltd.0.61%7.07
74Jindal Stainless Ltd.0.53%6.12
Gas 2 stocks1.01%
80Petronet LNG Ltd.0.51%5.93
81Adani Total Gas Ltd.0.50%5.72
Beverages 2 stocks1.00%
45Radico Khaitan Ltd.0.76%8.72
128United Breweries Ltd.0.24%2.72
Textiles & Apparels 2 stocks0.96%
62Page Industries Ltd.0.64%7.36
115K.P.R. Mill Ltd.0.32%3.69
Petroleum Products 1 stocks0.93%
32Hindustan Petroleum Corporation Ltd.0.93%10.68
Non - Ferrous Metals 1 stocks0.75%
46National Aluminium Company Ltd.0.75%8.59
Cement & Cement Products 2 stocks0.75%
72JK Cement Ltd.0.56%6.43
140ACC Ltd.0.19%2.24
Oil 1 stocks0.56%
73Oil India Ltd.0.56%6.41
Industrial Manufacturing 2 stocks0.52%
118Cochin Shipyard Ltd.0.31%3.60
136Honeywell Automation India Ltd.0.21%2.47
Transport Services 1 stocks0.40%
97Container Corporation of India Ltd.0.40%4.63
Diversified 2 stocks0.35%
1323M India Ltd.0.23%2.62
142Godrej Industries Ltd.0.12%1.43
Construction 1 stocks0.33%
114Rail Vikas Nigam Ltd.0.33%3.78
Aerospace & Defense 1 stocks0.31%
119Bharat Dynamics Ltd.0.31%3.56
Cigarettes & Tobacco Products 1 stocks0.22%
135Godfrey Phillips India Ltd.0.22%2.50
IT - Services 1 stocks0.21%
138L&T Technology Services Ltd.0.21%2.44