SBI Nifty Mid Cap 150 Momentum 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.22%

Finance

12.96%

Capital Markets

10.82%

Industrial Products

8.45%

Pharmaceuticals & Biotechnology

4.75%

Automobiles

4.20%

Telecom - Services

3.84%

Electrical Equipment

3.81%

IT - Software

3.29%

Financial Technology (Fintech)

2.99%

Fertilizers & Agrochemicals

2.97%

Healthcare Services

2.96%

Insurance

2.89%

Agricultural, Commercial & Construction Vehicles

2.83%

Retailing

2.69%

Transport Infrastructure

2.28%

Auto Components

2.07%

Others

9.00%

All Holdings

Complete list of 48 stocks, grouped by sector. Filter by industry to focus.

48 holdings42.8% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.22%
3	The Federal Bank Ltd.	INE171A01029	Banks	4.38%	13,963	0.40	₹289
4	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.37%	4,090	0.40	₹985
16	Indian Bank	INE562A01011	Banks	2.35%	2,598	0.22	₹833
18	IDFC First Bank Ltd.	INE092T01019	Banks	2.24%	28,885	0.21	₹71
36	Bank of India	INE084A01016	Banks	0.88%	5,784	0.08	₹140
Finance 6 stocks12.96%
6	Muthoot Finance Ltd.	INE414G01012	Finance	4.11%	1,131	0.38	₹3,343
8	L&T Finance Ltd.	INE498L01015	Finance	3.23%	10,390	0.30	₹287
12	Aditya Birla Capital Ltd.	INE674K01013	Finance	2.86%	7,262	0.26	₹363
28	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.48%	4,493	0.14	₹304
41	Sundaram Finance Ltd.	INE660A01013	Finance	0.69%	151	0.06	₹4,192
43	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.59%	876	0.05	₹624
Capital Markets 3 stocks10.82%
1	BSE Ltd.	INE118H01025	Capital Markets	7.55%	1,678	0.70	₹4,146
15	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	2.46%	846	0.23	₹2,674
38	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	0.81%	682	0.08	₹1,100
Industrial Products 4 stocks8.45%
2	Cummins India Ltd.	INE298A01020	Industrial Products	5.16%	808	0.48	₹5,881
22	Polycab India Ltd.	INE455K01017	Industrial Products	1.83%	178	0.17	₹9,478
39	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.80%	401	0.07	₹1,830
42	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.66%	134	0.06	₹4,500
Pharmaceuticals & Biotechnology 4 stocks4.75%
20	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	1.98%	803	0.18	₹2,275
29	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.46%	594	0.13	₹2,268
34	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.96%	2,069	0.09	₹429
46	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.35%	12	0.03	₹26,833
Automobiles 1 stocks4.20%
5	Hero MotoCorp Ltd.	INE158A01026	Automobiles	4.20%	788	0.39	₹4,904
Telecom - Services 3 stocks3.84%
24	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.79%	3,719	0.16	₹442
25	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.71%	1,12,748	0.16	₹14
47	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	0.34%	210	0.03	₹1,495
Electrical Equipment 1 stocks3.81%
7	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	3.81%	681	0.35	₹5,148
IT - Software 2 stocks3.29%
23	Persistent Systems Ltd.	INE262H01021	IT - Software	1.79%	317	0.16	₹5,196
27	Coforge Ltd.	INE591G01025	IT - Software	1.50%	973	0.14	₹1,421
Financial Technology (Fintech) 1 stocks2.99%
9	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	2.99%	2,465	0.28	₹1,119
Fertilizers & Agrochemicals 2 stocks2.97%
19	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	2.18%	3,114	0.20	₹645
40	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	0.79%	414	0.07	₹1,754
Healthcare Services 1 stocks2.96%
10	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	2.96%	2,939	0.27	₹929
Insurance 1 stocks2.89%
11	Max Financial Services Ltd.	INE180A01020	Insurance	2.89%	1,591	0.27	₹1,674
Agricultural, Commercial & Construction Vehicles 1 stocks2.83%
13	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.83%	16,780	0.26	₹155
Retailing 1 stocks2.69%
14	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	2.69%	9,447	0.25	₹262
Transport Infrastructure 1 stocks2.28%
17	GMR Airports Ltd.	INE776C01039	Transport Infrastructure	2.28%	20,942	0.21	₹100
Auto Components 2 stocks2.07%
32	MRF Ltd.	INE883A01011	Auto Components	1.07%	8	0.10	₹1,23,375
33	UNO Minda Ltd.	INE405E01023	Auto Components	1.00%	835	0.09	₹1,102
Non - Ferrous Metals 1 stocks1.87%
21	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	1.87%	4,056	0.17	₹425
Chemicals & Petrochemicals 1 stocks1.51%
26	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.51%	511	0.14	₹2,716
Petroleum Products 1 stocks1.45%
30	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	1.45%	3,384	0.13	₹394
Agricultural Food & other Products 1 stocks1.27%
31	Marico Ltd.	INE196A01026	Agricultural Food & other Products	1.27%	1,420	0.12	₹822
Cement & Cement Products 1 stocks0.93%
35	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.93%	166	0.09	₹5,169
Ferrous Metals 1 stocks0.85%
37	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	0.85%	1,141	0.08	₹685
Consumer Durables 1 stocks0.41%
44	Berger Paints India Ltd.	INE463A01038	Consumer Durables	0.41%	754	0.04	₹500
Diversified 1 stocks0.39%
45	3M India Ltd.	INE470A01017	Diversified	0.39%	11	0.04	₹32,818
Gas 1 stocks0.32%
48	Indraprastha Gas Ltd.	INE203G01027	Gas	0.32%	1,828	0.03	₹160