SBI Nifty Mid Cap 150 Momentum 50 ETF Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.87%

Finance

13.52%

Capital Markets

8.75%

Industrial Products

7.75%

Pharmaceuticals & Biotechnology

5.24%

Automobiles

5.05%

Telecom - Services

3.59%

IT - Software

3.33%

Agricultural, Commercial & Construction Vehicles

3.27%

Fertilizers & Agrochemicals

3.24%

Electrical Equipment

3.13%

Insurance

3.00%

Financial Technology (Fintech)

2.99%

Healthcare Services

2.96%

Retailing

2.81%

Auto Components

2.44%

Transport Infrastructure

2.24%

Others

9.55%

All Holdings

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

48 holdings41.4% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.87%
4	The Federal Bank Ltd.	INE171A01029	Banks	4.58%	11,799	0.31	₹259
6	AU Small Finance Bank Ltd.	INE949L01017	Banks	4.36%	3,456	0.29	₹843
14	Indian Bank	INE562A01011	Banks	2.78%	2,195	0.19	₹846
20	IDFC First Bank Ltd.	INE092T01019	Banks	2.15%	24,407	0.14	₹59
37	Bank of India	INE084A01016	Banks	1.00%	4,888	0.07	₹137
Finance 6 stocks13.52%
5	Muthoot Finance Ltd.	INE414G01012	Finance	4.52%	956	0.30	₹3,160
8	L&T Finance Ltd.	INE498L01015	Finance	3.16%	8,779	0.21	₹240
15	Aditya Birla Capital Ltd.	INE674K01013	Finance	2.68%	6,136	0.18	₹292
25	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.63%	3,796	0.11	₹286
40	Sundaram Finance Ltd.	INE660A01013	Finance	0.83%	127	0.06	₹4,378
41	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.70%	741	0.05	₹636
Capital Markets 3 stocks8.75%
1	BSE Ltd.	INE118H01025	Capital Markets	5.69%	1,418	0.38	₹2,683
16	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	2.37%	715	0.16	₹2,217
42	Nippon Life India Asset Management Ltd.	INE298J01013	Capital Markets	0.69%	576	0.05	₹802
Industrial Products 4 stocks7.75%
3	Cummins India Ltd.	INE298A01020	Industrial Products	4.60%	683	0.31	₹4,501
27	Polycab India Ltd.	INE455K01017	Industrial Products	1.55%	151	0.10	₹6,841
38	APL Apollo Tubes Ltd.	INE702C01027	Industrial Products	0.98%	339	0.07	₹1,938
43	AIA Engineering Ltd.	INE212H01026	Industrial Products	0.62%	114	0.04	₹3,640
Pharmaceuticals & Biotechnology 4 stocks5.24%
19	Glenmark Pharmaceuticals Ltd.	INE935A01035	Pharmaceuticals & Biotechnology	2.17%	679	0.14	₹2,131
24	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	1.74%	502	0.12	₹2,315
39	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	0.94%	1,748	0.06	₹361
47	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	0.39%	10	0.03	₹25,900
Automobiles 1 stocks5.05%
2	Hero MotoCorp Ltd.	INE158A01026	Automobiles	5.05%	666	0.34	₹5,063
Telecom - Services 3 stocks3.59%
22	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.97%	3,142	0.13	₹418
32	Vodafone Idea Ltd.	INE669E01016	Telecom - Services	1.22%	95,271	0.08	₹9
45	Bharti Hexacom Ltd.	INE343G01021	Telecom - Services	0.40%	178	0.03	₹1,511
IT - Software 2 stocks3.33%
23	Persistent Systems Ltd.	INE262H01021	IT - Software	1.96%	268	0.13	₹4,877
29	Coforge Ltd.	INE591G01025	IT - Software	1.37%	822	0.09	₹1,114
Agricultural, Commercial & Construction Vehicles 1 stocks3.27%
7	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	3.27%	14,179	0.22	₹154
Fertilizers & Agrochemicals 2 stocks3.24%
17	UPL Ltd.	INE628A01036	Fertilizers & Agrochemicals	2.24%	2,631	0.15	₹568
36	Coromandel International Ltd.	INE169A01031	Fertilizers & Agrochemicals	1.00%	349	0.07	₹1,911
Electrical Equipment 1 stocks3.13%
9	GE Vernova T&D India Ltd.	INE200A01026	Electrical Equipment	3.13%	575	0.21	₹3,640
Insurance 1 stocks3.00%
10	Max Financial Services Ltd.	INE180A01020	Insurance	3.00%	1,345	0.20	₹1,491
Financial Technology (Fintech) 1 stocks2.99%
11	One 97 Communications Ltd.	INE982J01020	Financial Technology (Fintech)	2.99%	2,083	0.20	₹959
Healthcare Services 1 stocks2.96%
12	Fortis Healthcare Ltd.	INE061F01013	Healthcare Services	2.96%	2,484	0.20	₹795
Retailing 1 stocks2.81%
13	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	2.81%	7,982	0.19	₹235
Auto Components 2 stocks2.44%
30	MRF Ltd.	INE883A01011	Auto Components	1.35%	7	0.09	₹1,28,429
33	UNO Minda Ltd.	INE405E01023	Auto Components	1.09%	706	0.07	₹1,031
Transport Infrastructure 1 stocks2.24%
18	GMR Airports Ltd.	INE776C01039	Transport Infrastructure	2.24%	17,696	0.15	₹85
Non - Ferrous Metals 1 stocks1.98%
21	National Aluminium Company Ltd.	INE139A01034	Non - Ferrous Metals	1.98%	3,428	0.13	₹386
Chemicals & Petrochemicals 1 stocks1.58%
26	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	1.58%	432	0.11	₹2,438
Petroleum Products 1 stocks1.44%
28	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	1.44%	2,860	0.10	₹335
Agricultural Food & other Products 1 stocks1.32%
31	Marico Ltd.	INE196A01026	Agricultural Food & other Products	1.32%	1,200	0.09	₹736
Cement & Cement Products 1 stocks1.06%
34	JK Cement Ltd.	INE823G01014	Cement & Cement Products	1.06%	140	0.07	₹5,079
Ferrous Metals 1 stocks1.03%
35	Jindal Stainless Ltd.	INE220G01021	Ferrous Metals	1.03%	965	0.07	₹711
Diversified 1 stocks0.41%
44	3M India Ltd.	INE470A01017	Diversified	0.41%	9	0.03	₹30,111
Consumer Durables 1 stocks0.39%
46	Berger Paints India Ltd.	INE463A01038	Consumer Durables	0.39%	637	0.03	₹410
Gas 1 stocks0.34%
48	Indraprastha Gas Ltd.	INE203G01027	Gas	0.34%	1,545	0.02	₹146