SBI Nifty Midcap 150 Index Fund
Holdings
152
Well diversified
Top 10 weight
18%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
40Sectors
0Large positions
8.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap4%
Mid cap91%
Small cap4%
Asset allocation
Equity100%
Top holdings
BSE Ltd.EQUITY
3.6%The Federal Bank Ltd.EQUITY
2.1%Laurus Labs Ltd.EQUITY
1.7%Hero MotoCorp Ltd.EQUITY
1.7%1.6%
IndusInd Bank Ltd.EQUITY
1.6%Persistent Systems Ltd.EQUITY
1.4%Coforge Ltd.EQUITY
1.4%1.4%
1.4%
Bharat Forge Ltd.EQUITY
1.4%1.4%
Lupin Ltd.EQUITY
1.4%Suzlon Energy Ltd.EQUITY
1.4%IDFC First Bank Ltd.EQUITY
1.4%1.4%
PB Fintech Ltd.EQUITY
1.3%1.3%
Indus Towers Ltd.EQUITY
1.2%Fortis Healthcare Ltd.EQUITY
1.2%Polycab India Ltd.EQUITY
1.2%Ashok Leyland Ltd.EQUITY
1.1%Info Edge (India) Ltd.EQUITY
1.1%Marico Ltd.EQUITY
1.1%1.1%
Aurobindo Pharma Ltd.EQUITY
1.1%0.98%
Swiggy Ltd.EQUITY
0.97%Yes Bank Ltd.EQUITY
0.96%0.95%
0.95%
SRF Ltd.EQUITY
0.91%GMR Airports Ltd.EQUITY
0.90%0.90%
Vodafone Idea Ltd.EQUITY
0.86%The Phoenix Mills Ltd.EQUITY
0.85%Alkem Laboratories Ltd.EQUITY
0.81%0.81%
JSW Energy Ltd.EQUITY
0.81%Radico Khaitan Ltd.EQUITY
0.81%UPL Ltd.EQUITY
0.81%0.80%
APL Apollo Tubes Ltd.EQUITY
0.79%Sundaram Finance Ltd.EQUITY
0.77%Havells India Ltd.EQUITY
0.76%0.75%
KEI Industries Ltd.EQUITY
0.74%Mphasis Ltd.EQUITY
0.74%Biocon Ltd.EQUITY
0.73%Voltas Ltd.EQUITY
0.73%Indian BankEQUITY
0.71%NHPC Ltd.EQUITY
0.71%Vishal Mega Mart Ltd.EQUITY
0.71%360 ONE WAM Ltd.EQUITY
0.70%NMDC Ltd.EQUITY
0.70%0.70%
Godrej Properties Ltd.EQUITY
0.68%Mankind Pharma Ltd.EQUITY
0.67%0.65%
MRF Ltd.EQUITY
0.65%0.65%
L&T Finance Ltd.EQUITY
0.64%0.64%
0.64%
Torrent Power Ltd.EQUITY
0.64%0.61%
Page Industries Ltd.EQUITY
0.61%Waaree Energies Ltd.EQUITY
0.61%Dabur India Ltd.EQUITY
0.60%Oil India Ltd.EQUITY
0.60%0.59%
0.59%
Apar Industries Ltd.EQUITY
0.58%IPCA Laboratories Ltd.EQUITY
0.58%0.56%
Jindal Stainless Ltd.EQUITY
0.55%JK Cement Ltd.EQUITY
0.55%PI Industries Ltd.EQUITY
0.53%Supreme Industries Ltd.EQUITY
0.53%Blue Star Ltd.EQUITY
0.52%Oberoi Realty Ltd.EQUITY
0.52%UNO Minda Ltd.EQUITY
0.51%0.50%
Petronet LNG Ltd.EQUITY
0.50%Exide Industries Ltd.EQUITY
0.49%0.49%
Tata Communications Ltd.EQUITY
0.49%0.48%
0.47%
JSW Infrastructure Ltd.EQUITY
0.45%Lenskart Solutions Ltd.EQUITY
0.45%0.45%
0.44%
ITC Hotels Ltd.EQUITY
0.44%Adani Total Gas Ltd.EQUITY
0.43%AIA Engineering Ltd.EQUITY
0.43%0.43%
Astral Ltd.EQUITY
0.42%Jubilant Foodworks Ltd.EQUITY
0.41%Bank of IndiaEQUITY
0.40%Thermax Ltd.EQUITY
0.40%Bank of MaharashtraEQUITY
0.39%Schaeffler India Ltd.EQUITY
0.39%LIC Housing Finance Ltd.EQUITY
0.38%Berger Paints India Ltd.EQUITY
0.36%0.36%
0.36%
Abbott India Ltd.EQUITY
0.35%Ajanta Pharma Ltd.EQUITY
0.35%0.35%
0.34%
Dalmia Bharat Ltd.EQUITY
0.34%0.34%
Linde India Ltd.EQUITY
0.34%Apollo Tyres Ltd.EQUITY
0.33%0.32%
Rail Vikas Nigam Ltd.EQUITY
0.31%Tata Elxsi Ltd.EQUITY
0.30%Bharti Hexacom Ltd.EQUITY
0.29%Cochin Shipyard Ltd.EQUITY
0.29%Global Health Ltd.EQUITY
0.29%Patanjali Foods Ltd.EQUITY
0.29%Premier Energies LtdEQUITY
0.29%Bharat Dynamics Ltd.EQUITY
0.28%K.P.R. Mill Ltd.EQUITY
0.28%0.26%
NLC India Ltd.EQUITY
0.26%AWL Agri Business Ltd.EQUITY
0.25%CRISIL Ltd.EQUITY
0.25%Escorts Kubota Ltd.EQUITY
0.25%United Breweries Ltd.EQUITY
0.25%KPIT Technologies Ltd.EQUITY
0.24%3M India Ltd.EQUITY
0.23%0.23%
0.23%
0.23%
0.21%
0.21%
0.20%
0.20%
NTPC Green Energy Ltd.EQUITY
0.20%ACC Ltd.EQUITY
0.19%Anthem Biosciences Ltd.EQUITY
0.17%TREPSDERIVATIVE
0.16%Godrej Industries Ltd.EQUITY
0.14%SJVN Ltd.EQUITY
0.12%0.10%
Net Receivable / PayableDERIVATIVE
0.0%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 9.0% of the portfolio.
- Top 10 positions account for 18%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Mirae Asset Nifty Total Market Index Fund754 holdings · 28% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
SBI Nifty 500 Index Fund501 holdings · 29% top 10
Zerodha NIFTY Midsmallcap400 50:50 Index Fund402 holdings · 9% top 10
Navi Nifty MidSmallcap 400 Index Fund401 holdings · 12% top 10
Edelweiss Nifty Smallcap 250 Index Fund253 holdings · 12% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
9.0%
8.9%
7.5%
7.0%
5.5%
5.2%
5.0%
4.7%
4.3%
4.1%
3.3%
2.9%
2.7%
2.7%
Other 26 sectors27.3%
2.7%
1.9%
1.7%
1.7%
1.6%
1.5%
1.4%
1.4%
1.3%
1.3%
1.2%
1.1%
1.1%
1.1%
0.9%
0.9%
0.9%
0.8%
0.6%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.2%