SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth

SBI Nifty Midcap 150 Index Fund - Portfolio Analysis

  • ₹18.3 (0.0642%)

    Current NAV 12-07-2024

  • 55.99%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 100.32%
  • Others -0.32%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 89.02
Small Cap 4.99
Large Cap 4.64
Others 1.67

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Healthcare

Services

Automobile

Construction

Chemicals

Metals & Mining

Energy

Technology

Materials

Communication

Consumer Staples

Consumer Discretionary

Textiles

Insurance

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 1.88% 82.85 46.7%
Suzlon Energy Ltd. Mid Cap Capital Goods (115.68) 1.72% 113.92 203.78%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 1.64% 67.12 51.38%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.64% 63.73 107.95%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 1.4% 77.84 79.06%
Yes Bank Ltd. Mid Cap Financial (19.29) 1.37% 62.46 47.95%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.35% 0 0%
PB Fintech Ltd. Mid Cap Services (76.58) 1.33% 615.37 84.19%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 1.32% 45.87 79.34%
Bharat Heavy Electricals Ltd. Mid Cap Capital Goods (115.68) 1.31% -472.17 245.46%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.3% 167.31 197.56%
Tube Investments Of India Ltd. Mid Cap Automobile (111.76) 1.29% 66.91 26.33%
Macrotech Developers Ltd. Large Cap Construction (30.81) 1.26% 27.76 30.1%
BSE Ltd. Small Cap Services 1.24% 0%
AU Small Finance Bank Ltd. Mid Cap Financial (17.76) 1.23% 0 95.96%
The Federal Bank Ltd. Mid Cap Financial (19.29) 1.23% 12.33 45.68%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.2% 201.93 186.19%
Persistent Systems Ltd. Technology 1.19% 0%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 1.16% 4.55 76.24%
Supreme Industries Ltd. Mid Cap Materials (49.99) 1.16% 68.8 78.89%
NHPC Ltd. Mid Cap Energy (24.74) 1.13% 31.3 138.9%
Aurobindo Pharma Ltd. Mid Cap Healthcare (43.36) 1.13% 24.47 80.15%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 1.09% 26.52 32.19%
JSW Energy Ltd. Mid Cap Capital Goods (30.44) 1.09% 47.96 34.9%
Godrej Properties Ltd. Mid Cap Construction (112.03) 1.07% 125.4 104.67%
Polycab India Ltd. Large Cap Capital Goods (56.65) 1.07% 55.31 72.62%
Vodafone Idea Ltd. Mid Cap Communication (151.69) 1.07% -3.5 118.48%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.05% 199.11 99.02%
Union Bank of India Large Cap Financial (12.15) 1.04% 7.53 65.45%
Coforge Ltd. Mid Cap Technology (33.93) 1.03% 48.71 28.04%
IDFC First Bank Ltd. Mid Cap Financial (19.29) 1.03% 19.92 -5.73%
NMDC Ltd. Mid Cap Metals & Mining (10.05) 1.01% 10.88 109.86%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 1% 51.12 54.83%
Sundaram Finance Ltd. Mid Cap Financial (29.85) 0.99% 34.47 69.72%
The Phoenix Mills Ltd. Mid Cap Construction (112.03) 0.98% 63.28 147.23%
PI Industries Ltd. Mid Cap Chemicals (35.85) 0.97% 35.16 6.53%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 0.91% 82.24 33.59%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (30.91) 0.91% 58.37 17.57%
Jindal Stainless Ltd. Mid Cap Metals & Mining (28.76) 0.91% 21.05 131.64%
Astral Ltd. Mid Cap Materials (67.4) 0.88% 113.31 25.21%
MRF Ltd. Mid Cap Automobile (29.23) 0.87% 26.42 26.87%
UPL Ltd. Mid Cap Chemicals (35.85) 0.87% -35.24 -12.49%
Torrent Power Ltd. Mid Cap Energy (24.74) 0.86% 39.52 140.61%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 0.84% 60.64 45%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.82% 57.92 -8.63%
Balkrishna Industries Ltd. Mid Cap Automobile (29.23) 0.82% 41.05 30.22%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 0.82% 0 0%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 0.8% 85.94 75.05%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 0.78% 71.03 88.71%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (32.45) 0.78% 20.26 67.75%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.78% 0 14.53%
Oil India Ltd. Mid Cap Energy (10.44) 0.77% 15.86 262.68%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 0.76% 51.35 200.26%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 0.76% 1639.55 25.24%
Max Financial Services Ltd. Mid Cap Financial (23.45) 0.76% 103.05 22.54%
Petronet LNG Ltd. Mid Cap Energy (28.09) 0.76% 13.93 47.68%
Indus Towers Ltd. Mid Cap Communication (24.44) 0.76% 17.5 138.89%
Page Industries Ltd. Mid Cap Textiles (54.43) 0.75% 0 8.75%
Rail Vikas Nigam Ltd. Mid Cap Construction (46.16) 0.73% 82.99 419.31%
Oberoi Realty Ltd. Mid Cap Construction (112.03) 0.72% 32.03 64.71%
GMR Airports Infrastructure Ltd. Mid Cap Construction (576.91) 0.71% -105.06 114.94%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.71% 174.94 65.69%
Thermax Ltd. Mid Cap Capital Goods (65.52) 0.7% 97.53 127.66%
Indian Bank Mid Cap Financial (12.15) 0.67% 8.93 72.08%
LIC Housing Finance Ltd. Mid Cap Financial (14.46) 0.65% 8.99 98.28%
Mphasis Ltd. Mid Cap Technology (19.56) 0.64% 0 0%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 0.64% 95.8 20.84%
Linde India Ltd. Mid Cap Chemicals (146.99) 0.63% 169.47 93.89%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 0.62% 17.14 43.72%
Carborundum Universal Ltd. Small Cap Metals & Mining (85.08) 0.6% 69.78 41.67%
Oracle Financial Services Software Ltd. Mid Cap Technology (33.93) 0.59% 41.28 177.67%
Hindustan Zinc Ltd. Large Cap Metals & Mining (36.52) 0.59% 36.23 100.05%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 0.59% 0 30.79%
ACC Ltd. Mid Cap Materials (55.47) 0.58% 21.6 50.19%
Laurus Labs Ltd. Small Cap Healthcare (46.65) 0.56% 0 9.05%
JK Cement Ltd. Mid Cap Materials (55.47) 0.55% 42.06 29.72%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.85) 0.54% 19.18 -7.41%
Tata Chemicals Ltd. Mid Cap Chemicals (18.98) 0.54% 101.22 8.37%
Bank of India Mid Cap Financial (12.15) 0.54% 8.34 51.58%
Aditya Birla Capital Ltd. Mid Cap Financial (31.68) 0.53% 17.58 19.61%
Ipca Laboratories Ltd. Mid Cap Healthcare (43.36) 0.53% 56.74 60.03%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 0.52% 44.91 14.63%
Bandhan Bank Ltd. Mid Cap Financial (19.29) 0.52% 0 -13.11%
Indraprastha Gas Ltd. Mid Cap Energy (28.09) 0.52% 18.49 6.37%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.52% 18.4 18.6%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 0.52% 20.64 -6.8%
Delhivery Ltd. Mid Cap Services (51.21) 0.51% -112.08 -4.02%
UNO Minda Ltd. Mid Cap Automobile (95.28) 0.51% 73.31 30.06%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Consumer Staples (61.68) 0.51% 67.4 12.1%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.95) 0.51% 46.51 42.84%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.91) 0.49% 35.18 27.15%
Bharat Dynamics Ltd. Capital Goods 0.48% 0%
Abbott India Ltd. Mid Cap Healthcare (43.36) 0.47% 0 16.52%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.47% 132.81 16.13%
Dalmia Bharat Ltd. Mid Cap Materials (55.47) 0.47% 43.92 -6.39%
Biocon Ltd. Mid Cap Healthcare (43.36) 0.47% 41.13 35.21%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.47% -116.65 -17%
SKF India Ltd. Mid Cap Capital Goods (45.59) 0.47% 43.01 -3.49%
Patanjali Foods Ltd. Mid Cap Consumer Staples (71.31) 0.46% 1487.38 29.6%
Poonawalla Fincorp Ltd. Mid Cap Financial (68.5) 0.45% 0 100.49%
L&T Finance Ltd. Mid Cap Financial (31.68) 0.43% 19.57 35.22%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 0.43% 43.48 86.66%
Escorts Kubota Ltd. Mid Cap Automobile (49.41) 0.43% 41.13 68.39%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.43% 56.55 13.75%
Emami Ltd. Small Cap Consumer Staples (68.93) 0.42% 46 79.3%
L&T Technology Services Ltd. Mid Cap Technology (47.39) 0.42% 40.88 30.73%
Timken India Ltd. Mid Cap Capital Goods (59.84) 0.41% 0 17.39%
Syngene International Ltd. Mid Cap Healthcare (60.85) 0.41% 58.41 -5.16%
Gujarat Fluorochemicals Ltd. Mid Cap Chemicals (67.7) 0.41% 82.58 21.26%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 0.4% 77.63 23.47%
Honeywell Automation India Ltd. Mid Cap Capital Goods (135.58) 0.39% 0 29.97%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.65) 0.39% 0 27.39%
One97 Communications Ltd. Mid Cap Services (389.04) 0.36% -20.98 -45.34%
Glaxosmithkline Pharmaceuticals Ltd. Mid Cap Healthcare (43.36) 0.36% 73.81 84.4%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 0.35% 33.97 54.16%
Crisil Ltd. Mid Cap Services (46.46) 0.34% 48.58 12.82%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 0.34% 52.52 5.42%
SJVN Ltd. Mid Cap Energy (24.74) 0.34% 64.98 214.13%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (71.69) 0.33% 57.82 219.88%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (81.31) 0.33% 69.02 24.21%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (108.1) 0.33% -52.21 51.15%
3M India Ltd. Mid Cap Diversified 0.32% 0%
Gujarat Gas Ltd. Mid Cap Energy (18.92) 0.32% 38.22 34.96%
Piramal Enterprises Ltd. Mid Cap Healthcare (29.85) 0.32% -12.55 -3.21%
The Ramco Cements Ltd. Mid Cap Materials (55.47) 0.32% 52.18 -13.99%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (75.64) 0.3% 87.07 181.1%
Atul Ltd. Small Cap Chemicals (49.7) 0.3% 63.38 5.82%
Bata India Ltd. Small Cap Consumer Discretionary (82.24) 0.3% 74.11 -9.15%
General Insurance Corporation of India Mid Cap Insurance (11.14) 0.3% 10.55 115.2%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 0.28% 74.16 31.02%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.8) 0.26% 0 -7.57%
Lloyds Metals & Energy Ltd. Mid Cap Metals & Mining (21.25) 0.26% 30.37 49.71%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 0.26% 0 25.18%
JSW Infrastructure Ltd. Mid Cap Services 0.24% 0%
Tata Technologies Ltd Mid Cap Services (33.93) 0.23% 61.67 0%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.23% 0 166.23%
Bank of Maharashtra Mid Cap Financial (12.15) 0.23% 11.31 103.38%
Vedant Fashions Ltd. Mid Cap Services (9.67) 0.21% 0 100.72%
Bayer CropScience Ltd. Mid Cap Chemicals (34.6) 0.21% 30.9 31.77%
Devyani International Ltd. Mid Cap Services (73.42) 0.2% 417.82 -15.09%
Sumitomo Chemical India Ltd. Small Cap Chemicals (49.7) 0.2% 68 21.15%
ICICI Securities Ltd. Small Cap Financial (31.68) 0.2% 14.79 27.29%
Adani Wilmar Ltd. Mid Cap Consumer Staples (71.31) 0.19% 294.78 -16.27%
The New India Assurance Company Ltd. Mid Cap Insurance (50.8) 0.19% 42.57 144.86%
Sun TV Network Ltd. Mid Cap Services (32.89) 0.18% 0 -100%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.18% 19.59 2.96%
Godrej Industries Ltd. Small Cap Consumer Staples (68.93) 0.17% 506.66 81.31%
IDBI Bank Ltd. Large Cap Financial (0) 0.16% 0 29.46%
The Fertilisers And Chemicals Travancore Ltd. Mid Cap Chemicals (40.1) 0.15% 481.99 131.67%
Metro Brands Ltd. Mid Cap Consumer Discretionary (82.24) 0.12% 87.29 29.15%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.32

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.5% 0%
Others Others -0.82% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Nifty Midcap 150 Index Fund ?

The top holdings of this fund are Max Healthcare Institute Ltd., Suzlon Energy Ltd., The Indian Hotels Company Ltd., Cummins India Ltd., CG Power and Industrial Solutions Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Nifty Midcap 150 Index Fund ?

The major sectors of this fund are Financial, Capital Goods, Healthcare, Services, Automobile.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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