What are the top holdings of SBI Nifty Midcap150 ETF?

SBI Nifty Midcap150 ETF holds 150 equity positions; the largest is Multi Commodity Exchange of India Ltd at 2.07% of the portfolio, as on Sep 2026. Information only, not investment advice.

How concentrated is SBI Nifty Midcap150 ETF?

Its single largest equity position is Multi Commodity Exchange of India Ltd, at 2.07% of the fund's disclosed portfolio.

As of when is this SBI Nifty Midcap150 ETF portfolio?

Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

ETFVery High RiskSBI Mutual Fund

SBI Nifty Midcap150 ETF

Portfolio as on Sep 2026 · 150 equity positions

Equity positions

150

Equity value

₹13 Cr

Top holding

2.07%

Multi Commodity Exchange of India Ltd

Same portfolio, 9 funds

These 9 passive funds hold portfolios at least 90% identical by weight. They track the same index, so the stocks inside are the same and what you pay to hold them is the main difference.

Fund	Type	Expense ratio	AUM
SBI Nifty Midcap 150 Index Fund	Index Fund	0.46% p.a.	₹1,239 Cr
Mirae Asset Nifty Midcap 150 ETF	ETF	—	₹1,848 Cr
HDFC Nifty Midcap 150 Index Fund	Index Fund	—	₹700.43 Cr
HDFC Nifty Midcap 150 ETF	ETF	—	₹159.50 Cr
DSP Nifty Midcap 150 Index Fund	Index Fund	—	₹17.20 Cr
DSP Nifty Midcap 150 ETF	ETF	—	₹8.24 Cr
Groww Nifty Midcap 150 ETF	ETF	—	—
Groww Nifty Midcap 150 Index Fund	Index Fund	—	—
SBI Nifty Midcap150 ETF (this fund)	ETF	—	—

Cost is not the only difference. An ETF trades on the exchange like a share, so buying one needs a demat account and costs brokerage and the bid–ask spread; an index fund is bought from the fund house at NAV. Tracking error also varies from fund to fund. Expense ratios are the direct-plan figures from our AMFI-sourced feed and can lag a fund house's latest change; a dash means we do not have one yet, which is currently true of every ETF. Check the fund house's own disclosure before investing. Information only, not investment advice. Why so many funds hold the same portfolio →

Own another fund too? See how much they overlap →

The portfolio at a glance

SBI Nifty Midcap150 ETF is an ETF scheme from SBI MF. Its Sep 2026 portfolio holds 150 stocks.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Multi Commodity Exchange of India at 2.07% of the portfolio, and the ten largest together make up 16.83%.

By sector, Pharmaceuticals & Biotechnology is the largest at 9.15% of the equity portfolio, followed by Banks (8.68%) and Finance (6.81%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

Chart will appear once NAV history has been loaded from AMFI (next monthly ingestion run).

Sector allocation

150stocks

Pharmaceuticals & Biotechnology9%
Banks9%
Finance7%
Electrical Equipment6%
Retailing6%
Capital Markets5%
Auto Components5%
Other54%

Top holdings

Top 10 holdings make up 16.8% of the portfolio · top 5 = 9.4%.

150 stocks

#
1	Multi Commodity Exchange of IndiaCapital Markets₹27.23 L	2.07%	₹27.23 L	825
2	The Federal BankBanks₹25.36 L	1.93%	₹25.36 L	8.0K
3	Laurus LabsPharmaceuticals & Biotechnology₹24.95 L	1.90%	₹24.95 L	1.3K
4	One 97 CommunicationsFinancial Technology (Fintech)₹23.37 L	1.78%	₹23.37 L	1.4K
5	Hero MotoCorpAutomobiles₹22.01 L	1.67%	₹22.01 L	420
6	The Indian Hotels CompanyLeisure Services₹20.70 L	1.58%	₹20.70 L	2.8K
7	CoforgeIT - Software₹19.71 L	1.50%	₹19.71 L	1.1K
8	Bharat Heavy ElectricalsElectrical Equipment₹19.59 L	1.49%	₹19.59 L	4.7K
9	IndusInd BankBanks₹19.21 L	1.46%	₹19.21 L	2.1K
10	AU Small Finance BankBanks₹19.00 L	1.45%	₹19.00 L	1.9K
11	Persistent SystemsIT - Software₹18.58 L	1.41%	₹18.58 L	352
12	Dixon Technologies (India)Consumer Durables₹17.69 L	1.35%	₹17.69 L	135
13	IDFC First BankBanks₹17.50 L	1.33%	₹17.50 L	21.5K
14	Bharat ForgeAuto Components₹17.31 L	1.32%	₹17.31 L	899
15	GE Vernova T&D IndiaElectrical Equipment₹16.85 L	1.28%	₹16.85 L	401
16	Lenskart SolutionsRetailing₹16.25 L	1.24%	₹16.25 L	2.4K
17	Life Insurance Corporation of IndiaInsurance₹16.22 L	1.23%	₹16.22 L	4.1K
18	LupinPharmaceuticals & Biotechnology₹15.96 L	1.21%	₹15.96 L	786
19	Indus TowersTelecom - Services₹15.54 L	1.18%	₹15.54 L	4.2K
20	Suzlon EnergyElectrical Equipment₹15.54 L	1.18%	₹15.54 L	39.4K
21	Info Edge (India)Retailing₹15.29 L	1.16%	₹15.29 L	1.3K
22	Aurobindo PharmaPharmaceuticals & Biotechnology₹14.95 L	1.14%	₹14.95 L	894
23	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹14.28 L	1.09%	₹14.28 L	9.3K
24	FSN E-Commerce VenturesRetailing₹14.17 L	1.08%	₹14.17 L	4.4K
25	MaricoAgricultural Food & Other Products₹13.48 L	1.03%	₹13.48 L	1.7K
26	Fortis HealthcareHealthcare Services₹12.98 L	0.99%	₹12.98 L	1.7K
27	United SpiritsBeverages₹12.94 L	0.98%	₹12.94 L	956
28	APL Apollo TubesIndustrial Products₹12.90 L	0.98%	₹12.90 L	589
29	ICICI Lombard General Insurance CompanyInsurance₹12.53 L	0.95%	₹12.53 L	788
30	Embassy Office Parks REITRealty₹12.32 L	0.94%	₹12.32 L	2.8K
31	PB FintechFinancial Technology (Fintech)₹12.21 L	0.93%	₹12.21 L	1.1K
32	SwiggyRetailing₹12.15 L	0.92%	₹12.15 L	4.9K
33	RECFinance₹12.08 L	0.92%	₹12.08 L	4.0K
34	Yes BankBanks₹11.91 L	0.91%	₹11.91 L	56.8K
35	Max Financial ServicesInsurance₹11.78 L	0.90%	₹11.78 L	858
36	The Phoenix MillsRealty₹11.69 L	0.89%	₹11.69 L	604
37	SRFChemicals & Petrochemicals₹11.62 L	0.88%	₹11.62 L	470
38	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹11.37 L	0.87%	₹11.37 L	487
39	Radico KhaitanBeverages₹11.09 L	0.84%	₹11.09 L	254
40	Lodha DevelopersRealty₹10.91 L	0.83%	₹10.91 L	961
41	Hindustan Petroleum CorporationPetroleum Products₹10.88 L	0.83%	₹10.88 L	3.1K
42	GMR AirportsTransport Infrastructure₹10.68 L	0.81%	₹10.68 L	11.2K
43	Aditya Birla CapitalFinance₹10.49 L	0.80%	₹10.49 L	2.8K
44	Apar IndustriesElectrical Equipment₹10.43 L	0.79%	₹10.43 L	60
45	Alkem LaboratoriesPharmaceuticals & Biotechnology₹10.07 L	0.77%	₹10.07 L	195
46	National Aluminium CompanyNon - Ferrous Metals₹9.89 L	0.75%	₹9.89 L	2.9K
47	JSW EnergyPower₹9.81 L	0.75%	₹9.81 L	2.0K
48	UPLFertilizers & Agrochemicals₹9.79 L	0.74%	₹9.79 L	1.8K
49	Sundaram FinanceFinance₹9.71 L	0.74%	₹9.71 L	223
50	Shree CementCement & Cement Products₹9.61 L	0.73%	₹9.61 L	43
51	MphasisIT - Software₹9.22 L	0.70%	₹9.22 L	428
52	Indian BankBanks₹9.21 L	0.70%	₹9.21 L	1.1K
53	Mankind PharmaPharmaceuticals & Biotechnology₹9.19 L	0.70%	₹9.19 L	367
54	Vishal Mega MartRetailing₹9.16 L	0.70%	₹9.16 L	9.1K
55	KEI IndustriesIndustrial Products₹8.91 L	0.68%	₹8.91 L	200
56	NHPCPower₹8.88 L	0.68%	₹8.88 L	12.2K
57	MRFAuto Components₹8.77 L	0.67%	₹8.77 L	7
58	360 One WamCapital Markets₹8.76 L	0.67%	₹8.76 L	850
59	IPCA LaboratoriesPharmaceuticals & Biotechnology₹8.65 L	0.66%	₹8.65 L	449
60	Piramal FinanceFinance₹8.63 L	0.66%	₹8.63 L	422
61	NMDCMinerals & Mining₹8.56 L	0.65%	₹8.56 L	11.2K
62	Billionbrains Garage VenturesCapital Markets₹8.52 L	0.65%	₹8.52 L	4.6K
63	Steel Authority of IndiaFerrous Metals₹8.49 L	0.65%	₹8.49 L	4.7K
64	BioconPharmaceuticals & Biotechnology₹8.35 L	0.64%	₹8.35 L	2.3K
65	Lloyds Metals And EnergyMinerals & Mining₹8.35 L	0.64%	₹8.35 L	443
66	Havells IndiaConsumer Durables₹8.28 L	0.63%	₹8.28 L	815
67	Oracle Financial Services SoftwareIT - Software₹8.19 L	0.62%	₹8.19 L	77
68	Tube Investments of IndiaAuto Components₹8.19 L	0.62%	₹8.19 L	345
69	Prestige Estates ProjectsRealty₹8.09 L	0.62%	₹8.09 L	546
70	Oil IndiaOil₹7.91 L	0.60%	₹7.91 L	1.8K
71	VoltasConsumer Durables₹7.90 L	0.60%	₹7.90 L	738
72	Torrent PowerPower₹7.66 L	0.58%	₹7.66 L	615
73	Jindal StainlessFerrous Metals₹7.58 L	0.58%	₹7.58 L	1.0K
74	Colgate Palmolive (India)Personal Products₹7.51 L	0.57%	₹7.51 L	426
75	Waaree EnergiesElectrical Equipment₹7.36 L	0.56%	₹7.36 L	310
76	L&T FinanceFinance₹7.32 L	0.56%	₹7.32 L	2.8K
77	Page IndustriesTextiles & Apparels₹7.28 L	0.55%	₹7.28 L	20
78	Dabur IndiaPersonal Products₹7.26 L	0.55%	₹7.26 L	1.9K
79	Supreme IndustriesIndustrial Products₹7.18 L	0.55%	₹7.18 L	208
80	Godrej PropertiesRealty₹7.13 L	0.54%	₹7.13 L	438
81	Mahindra & Mahindra Financial ServicesFinance₹6.96 L	0.53%	₹6.96 L	2.1K
82	Petronet LNGGas₹6.90 L	0.52%	₹6.90 L	2.4K
83	UNO MindaAuto Components₹6.89 L	0.52%	₹6.89 L	589
84	Kalyan Jewellers IndiaConsumer Durables₹6.88 L	0.52%	₹6.88 L	1.2K
85	JSW InfrastructureTransport Infrastructure₹6.88 L	0.52%	₹6.88 L	1.9K
86	JK CementCement & Cement Products₹6.85 L	0.52%	₹6.85 L	135
87	Coromandel InternationalFertilizers & Agrochemicals₹6.80 L	0.52%	₹6.80 L	387
88	MeeshoRetailing₹6.76 L	0.51%	₹6.76 L	3.0K
89	Oberoi RealtyRealty₹6.73 L	0.51%	₹6.73 L	381
90	Blue StarConsumer Durables₹6.38 L	0.49%	₹6.38 L	420
91	Tata CommunicationsTelecom - Services₹6.29 L	0.48%	₹6.29 L	380
92	Nippon Life India Asset ManagementCapital Markets₹6.25 L	0.48%	₹6.25 L	584
93	Exide IndustriesAuto Components₹6.07 L	0.46%	₹6.07 L	1.5K
94	PI IndustriesFertilizers & Agrochemicals₹6.05 L	0.46%	₹6.05 L	262
95	Gujarat FluorochemicalsChemicals & Petrochemicals₹6.04 L	0.46%	₹6.04 L	137
96	Aster DM Quality CareHealthcare Services₹6.03 L	0.46%	₹6.03 L	865
97	ITC HotelsLeisure Services₹5.95 L	0.45%	₹5.95 L	3.6K
98	ICICI Prudential Asset Management CompanyCapital Markets₹5.93 L	0.45%	₹5.93 L	189
99	Hindustan CopperNon - Ferrous Metals₹5.91 L	0.45%	₹5.91 L	1.3K
100	Jubilant FoodworksLeisure Services₹5.80 L	0.44%	₹5.80 L	1.3K
101	ICICI Prudential Life Insurance CompanyInsurance₹5.70 L	0.43%	₹5.70 L	1.3K
102	LG Electronics IndiaConsumer Durables₹5.69 L	0.43%	₹5.69 L	330
103	SBI Cards & Payment ServicesFinance₹5.56 L	0.42%	₹5.56 L	961
104	Balkrishna IndustriesAuto Components₹5.50 L	0.42%	₹5.50 L	260
105	AstralIndustrial Products₹5.43 L	0.41%	₹5.43 L	396
106	Ajanta PharmaPharmaceuticals & Biotechnology₹5.36 L	0.41%	₹5.36 L	148
107	Adani Total GasGas₹5.33 L	0.41%	₹5.33 L	897
108	Bank of MaharashtraBanks₹5.23 L	0.40%	₹5.23 L	6.6K
109	LIC Housing FinanceFinance₹5.16 L	0.39%	₹5.16 L	973
110	Motilal Oswal Financial ServicesCapital Markets₹5.11 L	0.39%	₹5.11 L	514
111	Bank of IndiaBanks₹5.10 L	0.39%	₹5.10 L	3.9K
112	Schaeffler IndiaAuto Components₹5.07 L	0.39%	₹5.07 L	130
113	Container Corporation of IndiaTransport Services₹5.00 L	0.38%	₹5.00 L	1.1K
114	AIA EngineeringIndustrial Products₹4.87 L	0.37%	₹4.87 L	126
115	Authum Investment & InfrastructureFinance₹4.68 L	0.36%	₹4.68 L	856
116	Abbott IndiaPharmaceuticals & Biotechnology₹4.61 L	0.35%	₹4.61 L	17
117	Indian Railway Catering And Tourism CorporationLeisure Services₹4.44 L	0.34%	₹4.44 L	976
118	Dalmia BharatCement & Cement Products₹4.33 L	0.33%	₹4.33 L	257
119	Linde IndiaChemicals & Petrochemicals₹4.30 L	0.33%	₹4.30 L	68
120	HDB Financial ServicesFinance₹4.27 L	0.32%	₹4.27 L	687
121	General Insurance Corporation of IndiaInsurance₹4.26 L	0.32%	₹4.26 L	1.3K
122	ThermaxElectrical Equipment₹4.24 L	0.32%	₹4.24 L	125
123	Berger Paints IndiaConsumer Durables₹4.20 L	0.32%	₹4.20 L	923
124	Cochin ShipyardIndustrial Manufacturing₹4.12 L	0.31%	₹4.12 L	313
125	Premier EnergiesElectrical Equipment₹4.10 L	0.31%	₹4.10 L	471
126	Patanjali FoodsAgricultural Food & Other Products₹4.07 L	0.31%	₹4.07 L	1.1K
127	Narayana HrudayalayaHealthcare Services₹4.01 L	0.31%	₹4.01 L	224
128	K.P.R. MillTextiles & Apparels₹3.97 L	0.30%	₹3.97 L	360
129	Global HealthHealthcare Services₹3.92 L	0.30%	₹3.92 L	287
130	Glaxosmithkline PharmaceuticalsPharmaceuticals & Biotechnology₹3.71 L	0.28%	₹3.71 L	134
131	Rail Vikas NigamConstruction₹3.70 L	0.28%	₹3.70 L	1.8K
132	CRISILFinance₹3.52 L	0.27%	₹3.52 L	79
133	Bharti HexacomTelecom - Services₹3.46 L	0.26%	₹3.46 L	243
134	Bharat DynamicsAerospace & Defense₹3.31 L	0.25%	₹3.31 L	298
135	NLC IndiaPower₹3.08 L	0.23%	₹3.08 L	1.2K
136	Endurance TechnologiesAuto Components₹3.03 L	0.23%	₹3.03 L	114
137	Anthem BiosciencesPharmaceuticals & Biotechnology₹3.00 L	0.23%	₹3.00 L	349
138	Bajaj Housing FinanceFinance₹2.94 L	0.22%	₹2.94 L	3.6K
139	Escorts KubotaAgricultural, Commercial & Construction Vehicles₹2.93 L	0.22%	₹2.93 L	108
140	L&T Technology ServicesIT - Services₹2.87 L	0.22%	₹2.87 L	89
141	Indian Renewable Energy Development AgencyFinance₹2.87 L	0.22%	₹2.87 L	2.6K
142	NTPC Green EnergyPower₹2.81 L	0.21%	₹2.81 L	3.0K
143	United BreweriesBeverages₹2.71 L	0.21%	₹2.71 L	234
144	Housing and Urban Development CorporationFinance₹2.70 L	0.21%	₹2.70 L	1.6K
145	Tata Investment CorporationFinance₹2.62 L	0.20%	₹2.62 L	422
146	Godfrey Phillips IndiaCigarettes & Tobacco Products₹2.50 L	0.19%	₹2.50 L	132
147	Hexaware TechnologiesIT - Software₹2.38 L	0.18%	₹2.38 L	481
148	Fertilisers And Chemicals TravancoreFertilizers & Agrochemicals₹1.53 L	0.12%	₹1.53 L	202
149	Godrej IndustriesDiversified₹1.46 L	0.11%	₹1.46 L	140
150	Indian Overseas BankBanks₹1.46 L	0.11%	₹1.46 L	4.7K

SBI Nifty Midcap150 ETF — FAQ

What are the top holdings of SBI Nifty Midcap150 ETF?: SBI Nifty Midcap150 ETF holds 150 equity positions; the largest is Multi Commodity Exchange of India Ltd at 2.07% of the portfolio, as on Sep 2026. Information only, not investment advice.
How concentrated is SBI Nifty Midcap150 ETF?: Its single largest equity position is Multi Commodity Exchange of India Ltd, at 2.07% of the fund's disclosed portfolio.
As of when is this SBI Nifty Midcap150 ETF portfolio?: Portfolio as on Sep 2026, taken from SBI Mutual Fund's public monthly portfolio disclosure.

Similar funds

SBI Nifty 50 ETFSBI MF
SBI BSE Sensex ETFSBI MF
UTI Nifty 50 ETFUTI MF
Nippon India ETF Nifty 50 BeesNippon India MF
UTI BSE Sensex ETFUTI MF

How much does SBI Nifty Midcap150 overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from SBI Mutual Fund's public monthly portfolio disclosure (Sep 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).