SBI Nifty Midcap 150 Momentum 50 ETF-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY Midcap 150 Momentum 50 Total Return IndexCheck Portfolio Overlap →
₹63.54+1.41%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for SBI Nifty Midcap 150 Momentum 50 ETF-Growth.
Market Cap Distribution
Large Cap (21.0%)
Mid Cap (79.0%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.98% | 99.93% | 99.95% | 99.95% | 99.95% | 100.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.02% | 0.07% | 0.05% | 0.05% | 0.05% | -0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
P/E Ratio
29.07
P/B Ratio
4.40
Top Holding %
6.32%
Top 5 Holdings %
25.51%
Top 10 Holdings %
43.83%
AUM
₹131 Cr
Expense Ratio
0.41%
Since Inception
4.92%
Max Drawdown
-0.09%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 43,210 | 8.27 | 6.32% | 0.10%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 22,121 | 7.52 | 5.74% | 1.02%↑ |
| The Federal Bank Ltd. | Financial | 1,76,603 | 6.3 | 4.81% | -0.21%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,30,748 | 5.79 | 4.42% | 0.20%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 12,437 | 5.53 | 4.22% | -0.04%↓ |
| BSE Ltd. | Services | 16,167 | 5.31 | 4.05% | -0.62%↓ |
| Bharat Forge Ltd. | Automobile | 24,710 | 5.2 | 3.97% | -0.34%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 1,406 | 4.75 | 3.63% | 0.06%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 1,14,809 | 4.38 | 3.35% | 0.17%↑ |
| Polycab India Ltd. | Capital Goods | 4,601 | 4.35 | 3.32% | 0.01%↑ |
| AU Small Finance Bank Ltd. | Financial | 32,322 | 3.51 | 2.68% | 0.00% |
| Vodafone Idea Ltd. | Communication | 23,25,944 | 3.33 | 2.55% | 0.15%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 17,144 | 2.94 | 2.25% | 0.10%↑ |
| Indusind Bank Ltd. | Financial | 28,905 | 2.94 | 2.24% | -0.08%↓ |
| Lupin Ltd. | Healthcare | 13,240 | 2.9 | 2.21% | -0.32%↓ |
| Marico Ltd. | Consumer Staples | 34,468 | 2.83 | 2.16% | -0.22%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 11,211 | 2.78 | 2.12% | 0.14%↑ |
| Kei Industries Ltd. | Capital Goods | 4,759 | 2.73 | 2.09% | 0.20%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 1,38,129 | 2.69 | 2.06% | 0.21%↑ |
| Indus Towers Ltd. | Communication | 63,644 | 2.47 | 1.89% | -0.08%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.39% | 20.28% | 22.03% | 13.35% | 12.15% | 11.13% |
| Financial | 17.48% | 17.79% | 17.23% | 33.34% | 34.47% | 34.45% |
| Healthcare | 16.64% | 16.86% | 15.72% | 7.71% | 7.94% | 8.20% |
| Services | 13.25% | 12.50% | 12.63% | 13.23% | 12.74% | 11.49% |
| Metals & Mining | 10.61% | 10.44% | 10.20% | 4.18% | 4.27% | 4.61% |
| Consumer Staples | 5.74% | 5.70% | 5.56% | 1.66% | 1.64% | 1.73% |
| Automobile | 5.70% | 6.00% | 5.78% | 9.10% | 9.87% | 10.76% |
| Communication | 5.15% | 5.12% | 5.45% | 3.84% | 3.38% | 3.59% |
| Energy | 2.28% | 2.40% | 2.46% | 1.77% | 1.77% | 1.78% |
| Technology | 1.34% | 1.24% | 1.19% | 3.29% | 3.02% | 3.33% |
| Construction | 0.91% | 1.06% | 1.12% | 2.28% | 2.27% | 2.24% |
| Chemicals | 0.49% | 0.54% | 0.58% | 4.48% | 4.62% | 4.82% |
| Materials | - | - | - | 1.72% | 1.81% | 1.89% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
Score not available.
Price Momentum score
Score not available.
Quality score
Score not available.
QVM score
Score not available.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Nifty Midcap 150 Momentum 50 ETF-Growth?
The top holdings of SBI Nifty Midcap 150 Momentum 50 ETF-Growth as of 31 Aug 2026 are Laurus Labs Ltd. (6.32%), Multi Commodity Exchange Of India Ltd. (5.74%), The Federal Bank Ltd. (4.81%), Bharat Heavy Electricals Ltd. (4.42%), GE Vernova T&D India Ltd (4.22%). These top 5 stocks together account for 25.51% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Nifty Midcap 150 Momentum 50 ETF-Growth hold in its portfolio?
SBI Nifty Midcap 150 Momentum 50 ETF-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Nifty Midcap 150 Momentum 50 ETF-Growth?
As of 31 Aug 2026, SBI Nifty Midcap 150 Momentum 50 ETF-Growth's top sector allocations are Capital Goods (20.39%), Financial (17.48%), Healthcare (16.64%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Nifty Midcap 150 Momentum 50 ETF-Growth?
As of 31 Aug 2026, SBI Nifty Midcap 150 Momentum 50 ETF-Growth has 99.98% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Nifty Midcap 150 Momentum 50 ETF-Growth?
As of 31 Aug 2026, SBI Nifty Midcap 150 Momentum 50 ETF-Growth's market cap allocation is 20.98% in large caps, 79.02% in mid caps, and - in small caps.
What is the PE ratio of SBI Nifty Midcap 150 Momentum 50 ETF-Growth's portfolio?
The portfolio PE ratio of SBI Nifty Midcap 150 Momentum 50 ETF-Growth is 29.07 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Nifty Midcap 150 Momentum 50 ETF-Growth?
A credit rating breakdown is not available for SBI Nifty Midcap 150 Momentum 50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Nifty Midcap 150 Momentum 50 ETF-Growth?
The latest portfolio disclosure for SBI Nifty Midcap 150 Momentum 50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.