SBI Nifty Midcap 150 Momentum 50 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund43.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: SBI Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LAURUSLABS | Added | 3,611 | 43,210 | +39,599 | ₹8.3 cr |
| MCX | Added | 1,848 | 22,121 | +20,273 | ₹7.5 cr |
| FEDERALBNK | Added | 14,757 | 1.77 lakh | +1.62 lakh | ₹6.3 cr |
| BHEL | Added | 10,926 | 1.31 lakh | +1.20 lakh | ₹5.8 cr |
| GVT&D | Added | 1,039 | 12,437 | +11,398 | ₹5.5 cr |
| BSE | Added | 1,351 | 16,167 | +14,816 | ₹5.3 cr |
| BHARATFORG | Added | 2,065 | 24,710 | +22,645 | ₹5.2 cr |
| POWERINDIA | Added | 117 | 1,406 | +1,289 | ₹4.7 cr |
| NATIONALUM | Added | 9,594 | 1.15 lakh | +1.05 lakh | ₹4.4 cr |
| POLYCAB | Added | 384 | 4,601 | +4,217 | ₹4.3 cr |
| AUBANK | Added | 2,701 | 32,322 | +29,621 | ₹3.5 cr |
| IDEA | Added | 1.94 lakh | 23.26 lakh | +21.32 lakh | ₹3.3 cr |
| AUROPHARMA | Added | 1,433 | 17,144 | +15,711 | ₹2.9 cr |
| INDUSINDBK | Added | 2,415 | 28,905 | +26,490 | ₹2.9 cr |
| LUPIN | Added | 1,106 | 13,240 | +12,134 | ₹2.9 cr |
| MARICO | Added | 2,880 | 34,468 | +31,588 | ₹2.8 cr |
| GLENMARK | Added | 937 | 11,211 | +10,274 | ₹2.8 cr |
| KEI | Added | 398 | 4,759 | +4,361 | ₹2.7 cr |
| SAIL | Added | 11,542 | 1.38 lakh | +1.27 lakh | ₹2.7 cr |
| INDUSTOWER | Added | 5,318 | 63,644 | +58,326 | ₹2.5 cr |
| FORTIS | Added | 2,243 | 26,841 | +24,598 | ₹2.4 cr |
| APARINDS | Added | 111 | 1,332 | +1,221 | ₹2.4 cr |
| PAYTM | Added | 1,136 | 13,593 | +12,457 | ₹2.3 cr |
| ASHOKLEY | Added | 10,748 | 1.29 lakh | +1.18 lakh | ₹2.3 cr |
| NYKAA | Added | 5,265 | 63,006 | +57,741 | ₹2.2 cr |
| ABCAPITAL | Added | 4,409 | 52,764 | +48,355 | ₹2.2 cr |
| RADICO | Added | 376 | 4,497 | +4,121 | ₹2.0 cr |
| JSWENERGY | Added | 3,104 | 37,143 | +34,039 | ₹1.9 cr |
| NMDC | Added | 17,768 | 2.13 lakh | +1.95 lakh | ₹1.9 cr |
| LLOYDSME | Added | 828 | 9,906 | +9,078 | ₹1.8 cr |
| OFSS | Added | 117 | 1,399 | +1,282 | ₹1.8 cr |
| BIOCON | Added | 3,300 | 39,490 | +36,190 | ₹1.6 cr |
| THERMAX | Added | 344 | 4,118 | +3,774 | ₹1.6 cr |
| LTF | Added | 4,157 | 49,751 | +45,594 | ₹1.6 cr |
| MFSL | Added | 824 | 9,867 | +9,043 | ₹1.6 cr |
| APLAPOLLO | Added | 578 | 6,915 | +6,337 | ₹1.5 cr |
| INDIANB | Added | 1,358 | 16,257 | +14,899 | ₹1.5 cr |
| NAM-INDIA | Added | 1,028 | 12,308 | +11,280 | ₹1.4 cr |
| MAHABANK | Added | 13,454 | 1.61 lakh | +1.48 lakh | ₹1.3 cr |
| OIL | Added | 2,278 | 27,263 | +24,985 | ₹1.3 cr |
| GMRAIRPORT | Added | 10,588 | 1.27 lakh | +1.16 lakh | ₹1.2 cr |
| AIAENG | Added | 201 | 2,400 | +2,199 | ₹1.0 cr |
| TATACOMM | Added | 451 | 5,393 | +4,942 | ₹0.93 cr |
| ATGL | Added | 1,173 | 14,033 | +12,860 | ₹0.87 cr |
| AJANTPHARM | Added | 196 | 2,340 | +2,144 | ₹0.84 cr |
| NLCINDIA | Added | 2,453 | 29,359 | +26,906 | ₹0.79 cr |
| LINDEINDIA | Added | 84 | 1,009 | +925 | ₹0.64 cr |
| BANKINDIA | Added | 3,549 | 42,472 | +38,923 | ₹0.60 cr |
| JSL | Added | 715 | 8,562 | +7,847 | ₹0.60 cr |
| 3MINDIA | Added | 8 | 93 | +85 | ₹0.31 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: SBI Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LAURUSLABS Laurus Labs Limited | Healthcare | 43,210 | ₹8.3 cr | 6.32% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 22,121 | ₹7.5 cr | 5.74% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.77 lakh | ₹6.3 cr | 4.81% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 1.31 lakh | ₹5.8 cr | 4.42% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 12,437 | ₹5.5 cr | 4.22% |
| BSE BSE Limited | Financial Services | 16,167 | ₹5.3 cr | 4.05% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 24,710 | ₹5.2 cr | 3.97% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 1,406 | ₹4.7 cr | 3.63% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 1.15 lakh | ₹4.4 cr | 3.35% |
| POLYCAB Polycab India Limited | Capital Goods | 4,601 | ₹4.3 cr | 3.32% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 32,322 | ₹3.5 cr | 2.68% |
| IDEA Vodafone Idea Limited | Telecommunication | 23.26 lakh | ₹3.3 cr | 2.55% |
| AUROPHARMA Aurobindo Pharma Limited | Healthcare | 17,144 | ₹2.9 cr | 2.25% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 28,905 | ₹2.9 cr | 2.24% |
| LUPIN Lupin Limited | Healthcare | 13,240 | ₹2.9 cr | 2.21% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 34,468 | ₹2.8 cr | 2.16% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 11,211 | ₹2.8 cr | 2.12% |
| KEI KEI Industries Limited | Capital Goods | 4,759 | ₹2.7 cr | 2.09% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.38 lakh | ₹2.7 cr | 2.06% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 63,644 | ₹2.5 cr | 1.89% |
| FORTIS Fortis Healthcare Limited | Healthcare | 26,841 | ₹2.4 cr | 1.86% |
| APARINDS Apar Industries Limited | Capital Goods | 1,332 | ₹2.4 cr | 1.80% |
| PAYTM One 97 Communications Limited | Financial Services | 13,593 | ₹2.3 cr | 1.78% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.29 lakh | ₹2.3 cr | 1.73% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 63,006 | ₹2.2 cr | 1.68% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 52,764 | ₹2.2 cr | 1.65% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 4,497 | ₹2.0 cr | 1.54% |
| JSWENERGY JSW Energy Limited | Power | 37,143 | ₹1.9 cr | 1.48% |
| NMDC NMDC Limited | Metals & Mining | 2.13 lakh | ₹1.9 cr | 1.43% |
| LLOYDSME Lloyds Metals And Energy Limited | Metals & Mining | 9,906 | ₹1.8 cr | 1.36% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 1,399 | ₹1.8 cr | 1.34% |
| BIOCON Biocon Limited | Healthcare | 39,490 | ₹1.6 cr | 1.24% |
| THERMAX Thermax Limited | Capital Goods | 4,118 | ₹1.6 cr | 1.23% |
| LTF L&T Finance Limited | Financial Services | 49,751 | ₹1.6 cr | 1.22% |
| MFSL Max Financial Services Limited | Financial Services | 9,867 | ₹1.6 cr | 1.19% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 6,915 | ₹1.5 cr | 1.17% |
| INDIANB Indian Bank | Financial Services | 16,257 | ₹1.5 cr | 1.12% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 12,308 | ₹1.4 cr | 1.10% |
| MAHABANK Bank of Maharashtra | Financial Services | 1.61 lakh | ₹1.3 cr | 1.01% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 27,263 | ₹1.3 cr | 1.01% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 1.27 lakh | ₹1.2 cr | 0.91% |
| AIAENG AIA Engineering Limited | Capital Goods | 2,400 | ₹1.0 cr | 0.78% |
| TATACOMM Tata Communications Limited | Telecommunication | 5,393 | ₹0.93 cr | 0.71% |
| ATGL Adani Total Gas Limited | Oil, Gas & Consumable Fuels | 14,033 | ₹0.87 cr | 0.67% |
| AJANTPHARM Ajanta Pharma Limited | Healthcare | 2,340 | ₹0.84 cr | 0.64% |
| NLCINDIA NLC India Limited | Power | 29,359 | ₹0.79 cr | 0.60% |
| LINDEINDIA Linde India Limited | Chemicals | 1,009 | ₹0.64 cr | 0.49% |
| BANKINDIA Bank of India | Financial Services | 42,472 | ₹0.60 cr | 0.46% |
| JSL Jindal Stainless Limited | Metals & Mining | 8,562 | ₹0.60 cr | 0.46% |
| 3MINDIA 3M India Limited | Diversified | 93 | ₹0.31 cr | 0.24% |
Equity rows as disclosed, Aug 2026. Source: SBI Mutual Fund monthly portfolio.
- Financial Services29.1%
- Capital Goods24.4%
- Healthcare16.7%
- Metals & Mining8.7%
- Telecommunication5.1%
- Automobile and Auto Components4.0%
- Fast Moving Consumer Goods3.7%
- Power2.1%
- Consumer Services1.7%
- Oil, Gas & Consumable Fuels1.7%
- Information Technology1.3%
- Services0.9%
- Chemicals0.5%
- Diversified0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: SBI Mutual Fund monthly portfolio; AMFI.
- Mid Cap79.0%
- Large Cap21.0%
AMFI's list of Jun 2026. Source: SBI Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| Since first NAV | +3.35 % in total | 5 Mar 2026 · NAV ₹60.3892 | 25 Sep 2026 · NAV ₹62.4098 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 154237).
Other schemes of SBI Mutual Fund (70)
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