MarketsSuper InvestorsSBI NIFTY MIDCAP 150 INDEX FUND
SF

SBI NIFTY MIDCAP 150 INDEX FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹3,912 Cr
Today
+₹33 Cr +0.85%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-26.2%-4.4%JunSeptDecMarJun
This portfolio -26.2% NIFTY 50 -4.4%behind NIFTY by 21.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Information Technology27.4%
Construction Materials21.5%
Financial Services18.2%
Capital Goods16.5%
Healthcare16.3%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
48.8
Wtd ROE
20.3%
Holdings
5
By market cap
Large 100% Mid 0% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Hexaware Technologies Ltd
HEXT · Information Technology
3.53%₹1,073.8 Cr-0.18%NEW21.822%
Astral Ltd
ASTRAL · Construction Materials
2.03%₹842.9 Cr+2.40%▲ +0.08pp77.614%
CRISIL Ltd
CRISIL · Financial Services
2.45%₹712.6 Cr+2.27%NEW34.730%
Supreme Industries Ltd
SUPREMEIND · Capital Goods
1.43%₹646.5 Cr+1.87%NEW47.316%
Anthem Biosciences Ltd
ANTHEM · Healthcare
1.47%₹636.5 Cr-1.93%NEW73.419%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Hexaware Technologies Ltd3.53···
Astral Ltd2.031.95··
CRISIL Ltd2.45···
Supreme Industries Ltd1.43···
Anthem Biosciences Ltd1.47···

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.