SBI Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹19.9+1.41%
09 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 100.02% | 100.02% | 100.15% | 99.93% | 99.86% | 100.09% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | -0.02% | -0.02% | -0.15% | 0.07% | 0.14% | -0.09% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 1,15,232 | 44.54 | 3.87% | -0.34%↓ |
| The Federal Bank Ltd. | Financial | 6,95,025 | 22.94 | 1.99% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 71,939 | 20.41 | 1.77% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 34,29,857 | 20.2 | 1.75% | 0.03%↑ |
| Hero Motocorp Ltd. | Automobile | 36,608 | 17.55 | 1.52% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 34,942 | 17.28 | 1.50% | -0.09%↓ |
| Indusind Bank Ltd. | Financial | 1,85,733 | 17.17 | 1.49% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,11,073 | 17.02 | 1.48% | -0.03%↓ |
| AU Small Finance Bank Ltd. | Financial | 1,59,662 | 16.56 | 1.44% | 0.06%↑ |
| Laurus Labs Ltd. | Healthcare | 1,09,718 | 16.65 | 1.44% | 0.12%↑ |
| Lupin Ltd. | Healthcare | 68,483 | 16.57 | 1.44% | 0.07%↑ |
| Bharat Forge Ltd. | Automobile | 75,164 | 16.12 | 1.40% | 0.10%↑ |
| PB Fintech Ltd. | Services | 97,581 | 15.89 | 1.38% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 15,079 | 15.02 | 1.30% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 18,70,954 | 14.87 | 1.29% | 0.12%↑ |
| Indus Towers Ltd. | Communication | 3,63,339 | 14.23 | 1.24% | -0.18%↓ |
| Fortis Healthcare Ltd. | Healthcare | 1,46,951 | 14.06 | 1.22% | 0.02%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 11,699 | 13.95 | 1.21% | 0.03%↑ |
| One97 Communications Ltd. | Services | 1,18,723 | 13.55 | 1.18% | 0.01%↑ |
| Persistent Systems Ltd. | Technology | 30,644 | 13.26 | 1.15% | -0.25%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.03% | 16.32% | 16.62% | 16.37% | 20.47% | 20.48% |
| Services | 13.95% | 14.14% | 14.17% | 13.45% | 10.74% | 11.31% |
| Capital Goods | 12.89% | 12.93% | 12.24% | 11.06% | 11.43% | 10.55% |
| Healthcare | 10.17% | 9.75% | 9.58% | 10.19% | 8.78% | 8.57% |
| Automobile | 7.17% | 7.18% | 7.40% | 7.88% | 9.07% | 8.50% |
| Energy | 5.54% | 5.62% | 5.81% | 5.81% | 6.23% | 6.27% |
| Consumer Staples | 5.15% | 5.11% | 5.18% | 5.20% | 5.09% | 4.86% |
| Metals & Mining | 4.47% | 4.81% | 4.87% | 4.94% | 4.75% | 4.78% |
| Technology | 4.45% | 5.08% | 4.83% | 4.98% | 4.73% | 6.12% |
| Construction | 3.98% | 3.78% | 3.96% | 3.75% | 4.23% | 4.24% |
| Chemicals | 3.64% | 3.72% | 3.86% | 4.02% | 4.45% | 4.72% |
| Communication | 3.05% | 3.23% | 2.84% | 3.03% | 3.13% | 3.19% |
| Insurance | 2.43% | 2.40% | 2.47% | 2.64% | 1.08% | 1.08% |
| Consumer Discretionary | 2.40% | 2.27% | 2.57% | 2.64% | 2.02% | 1.81% |
| Materials | 2.34% | 2.50% | 2.60% | 2.84% | 2.86% | 2.78% |
| Textiles | 0.96% | 0.87% | 0.86% | 0.85% | 0.80% | 0.83% |
39.4 / 100
Weighted average Value score is 39.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.1 / 100
Weighted average Price Momentum score is 64.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
63.8 / 100
Weighted average QVM score is 63.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.