What stocks does SBI Nifty Midcap 150 Momentum 50 ETF hold?

SBI Nifty Midcap 150 Momentum 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Nifty Midcap 150 Momentum 50 ETF?

SBI Nifty Midcap 150 Momentum 50 ETF is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Nifty Midcap 150 Momentum 50 ETF?

SBI Nifty Midcap 150 Momentum 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Nifty Midcap 150 Momentum 50 ETF portfolio data updated?

Portfolio holdings for SBI Nifty Midcap 150 Momentum 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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SBI Nifty Midcap 150 Momentum 50 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹128.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.4%

Moderate

Top 10 Weight

44.1%

Moderate

Changes

0 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

15.6% of portfolio

Launch Date

17 Feb 2026

0 years old

📋 What Happened This Month Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 7.02% of the portfolio. KEI Industries Limited was trimmed the most, now at 1.74%. Laurus Labs Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 15.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Nifty Midcap 150 Momentum 50 ETF

-4.06%

-5.36%

-3.78%

—

Latest NAV

₹58.77

27 Oct 2026

52W High

₹65.30

-10% from High

52W Low

₹54.41

+8% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹58.77 27 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Nifty Midcap 150 Momentum 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹58.77

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	15.0%	15.3%	▲ +0.3%
Pharmaceuticals & Biotechnology	14.9%	14.8%	● -0.1%
Banks	12.6%	12.3%	▼ -0.3%
Capital Markets	10.5%	10.9%	▲ +0.4%
Industrial Products	7.1%	7.4%	▲ +0.3%
Telecom - Services	5.1%	5.2%	● +0.0%
Auto Components	4.3%	4.0%	▼ -0.3%
Non - Ferrous Metals	3.2%	3.4%	▲ +0.2%
Finance	2.9%	2.9%	● -0.1%
Minerals & Mining	3.0%	2.8%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	14.8%	15.6%	▲ +0.9%
Electrical Equipment	15.3%	15.3%	● +0.0%
Banks	12.3%	12.0%	▼ -0.3%
Capital Markets	10.9%	11.2%	▲ +0.3%
Industrial Products	7.4%	6.8%	▼ -0.6%
Telecom - Services	5.2%	5.2%	● 0.0%
Auto Components	4.0%	3.9%	● -0.1%
Non - Ferrous Metals	3.4%	3.2%	▼ -0.1%
Minerals & Mining	2.8%	2.9%	● +0.1%
Finance	2.9%	2.7%	▼ -0.1%

↑

Biggest Add

Laurus Labs Limited

+0.70% · now 7.02%

↓

Biggest Trim

KEI Industries Limited

-0.35% · now 1.74%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 24 Increased ↓ 22 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Laurus Labs Limited ₹9.04 Cr	Pharmaceuticals & Biotechnology	6.32%	7.02%	+0.70%
2	Multi Commodity Exchange of India Limited ₹7.71 Cr	Capital Markets	5.74%	5.99%	+0.25%
3	Lloyds Metals And Energy Limited ₹1.97 Cr	Minerals & Mining	1.36%	1.53%	+0.17%
4	Aurobindo Pharma Limited ₹3.03 Cr	Pharmaceuticals & Biotechnology	2.25%	2.35%	+0.10%
5	Apar Industries Limited ₹2.45 Cr	Electrical Equipment	1.80%	1.90%	+0.10%
6	One 97 Communications Limited ₹2.41 Cr	Financial Technology (Fintech)	1.78%	1.87%	+0.09%
7	GMR Airports Limited ₹1.27 Cr	Transport Infrastructure	0.91%	0.99%	+0.08%
8	GE Vernova T&D India Limited ₹5.52 Cr	Electrical Equipment	4.22%	4.29%	+0.07%
9	APL Apollo Tubes Limited ₹1.60 Cr	Industrial Products	1.17%	1.24%	+0.07%
10	Jindal Stainless Limited ₹67.61 L	Ferrous Metals	0.46%	0.53%	+0.07%
11	Radico Khaitan Limited ₹2.07 Cr	Beverages	1.54%	1.61%	+0.07%
12	Indus Towers Limited ₹2.51 Cr	Telecom - Services	1.89%	1.95%	+0.06%
13	Marico Limited ₹2.86 Cr	Agricultural Food & other Products	2.16%	2.22%	+0.06%
14	Ajanta Pharma Limited ₹89.51 L	Pharmaceuticals & Biotechnology	0.64%	0.70%	+0.06%
15	BSE Limited ₹5.28 Cr	Capital Markets	4.05%	4.10%	+0.05%
16	Bharat Heavy Electricals Limited ₹5.74 Cr	Electrical Equipment	4.42%	4.46%	+0.04%
17	Bank of Maharashtra ₹1.35 Cr	Banks	1.01%	1.05%	+0.04%
18	Glenmark Pharmaceuticals Limited ₹2.77 Cr	Pharmaceuticals & Biotechnology	2.12%	2.15%	+0.03%
19	JSW Energy Limited ₹1.94 Cr	Power	1.48%	1.51%	+0.03%
20	Linde India Limited ₹67.40 L	Chemicals & Petrochemicals	0.49%	0.52%	+0.03%
21	NLC India Limited ₹81.18 L	Power	0.60%	0.63%	+0.03%
22	Tata Communications Limited ₹94.39 L	Telecom - Services	0.71%	0.73%	+0.02%
23	Adani Total Gas Limited ₹88.06 L	Gas	0.67%	0.68%	+0.01%
24	3M India Limited ₹31.84 L	Diversified	0.24%	0.25%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	KEI Industries Limited ₹2.24 Cr	Industrial Products	2.09%	1.74%	-0.35%
2	Polycab India Limited ₹3.90 Cr	Industrial Products	3.32%	3.03%	-0.29%
3	The Federal Bank Limited ₹5.92 Cr	Banks	4.81%	4.60%	-0.21%
4	Fortis Healthcare Limited ₹2.18 Cr	Healthcare Services	1.86%	1.70%	-0.16%
5	National Aluminium Company Limited ₹4.14 Cr	Non - Ferrous Metals	3.35%	3.21%	-0.14%
6	L&T Finance Limited ₹1.39 Cr	Finance	1.22%	1.08%	-0.14%
7	Oracle Financial Services Software Limited ₹1.57 Cr	IT - Software	1.34%	1.22%	-0.12%
8	IndusInd Bank Limited ₹2.75 Cr	Banks	2.24%	2.14%	-0.10%
9	Ashok Leyland Limited ₹2.10 Cr	Agricultural, Commercial & Construction Vehicles	1.73%	1.63%	-0.10%
10	Hitachi Energy India Limited ₹4.55 Cr	Electrical Equipment	3.63%	3.53%	-0.10%
11	NMDC Limited ₹1.72 Cr	Minerals & Mining	1.43%	1.34%	-0.09%
12	Max Financial Services Limited ₹1.43 Cr	Insurance	1.19%	1.11%	-0.08%
13	Vodafone Idea Limited ₹3.18 Cr	Telecom - Services	2.55%	2.47%	-0.08%
14	Thermax Limited ₹1.48 Cr	Electrical Equipment	1.23%	1.15%	-0.08%
15	Bharat Forge Limited ₹5.03 Cr	Auto Components	3.97%	3.91%	-0.06%
16	Indian Bank ₹1.38 Cr	Banks	1.12%	1.08%	-0.04%
17	Biocon Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	1.24%	1.20%	-0.04%
18	FSN E-Commerce Ventures Limited ₹2.13 Cr	Retailing	1.68%	1.66%	-0.02%
19	AIA Engineering Limited ₹98.08 L	Industrial Products	0.78%	0.76%	-0.02%
20	Nippon Life India Asset Management Limited ₹1.39 Cr	Capital Markets	1.10%	1.08%	-0.02%
21	Oil India Limited ₹1.29 Cr	Oil	1.01%	1.00%	-0.01%
22	Bank of India ₹58.45 L	Banks	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Laurus Labs Limited ₹9.04 Cr	Pharmaceuticals & Biotechnology	7.02%
2	Multi Commodity Exchange of India Limited ₹7.71 Cr	Capital Markets	5.99%
3	The Federal Bank Limited ₹5.92 Cr	Banks	4.60%
4	Bharat Heavy Electricals Limited ₹5.74 Cr	Electrical Equipment	4.46%
5	GE Vernova T&D India Limited ₹5.52 Cr	Electrical Equipment	4.29%
6	BSE Limited ₹5.28 Cr	Capital Markets	4.10%
7	Bharat Forge Limited ₹5.03 Cr	Auto Components	3.91%
8	Hitachi Energy India Limited ₹4.55 Cr	Electrical Equipment	3.53%
9	National Aluminium Company Limited ₹4.14 Cr	Non - Ferrous Metals	3.21%
10	Polycab India Limited ₹3.90 Cr	Industrial Products	3.03%
11	AU Small Finance Bank Limited ₹3.45 Cr	Banks	2.68%
12	Vodafone Idea Limited ₹3.18 Cr	Telecom - Services	2.47%
13	Aurobindo Pharma Limited ₹3.03 Cr	Pharmaceuticals & Biotechnology	2.35%
14	Marico Limited ₹2.86 Cr	Agricultural Food & other Products	2.22%
15	Lupin Limited ₹2.84 Cr	Pharmaceuticals & Biotechnology	2.21%
16	Glenmark Pharmaceuticals Limited ₹2.77 Cr	Pharmaceuticals & Biotechnology	2.15%
17	IndusInd Bank Limited ₹2.75 Cr	Banks	2.14%
18	Steel Authority of India Limited ₹2.65 Cr	Ferrous Metals	2.06%
19	Indus Towers Limited ₹2.51 Cr	Telecom - Services	1.95%
20	Apar Industries Limited ₹2.45 Cr	Electrical Equipment	1.90%
21	One 97 Communications Limited ₹2.41 Cr	Financial Technology (Fintech)	1.87%
22	KEI Industries Limited ₹2.24 Cr	Industrial Products	1.74%
23	Fortis Healthcare Limited ₹2.18 Cr	Healthcare Services	1.70%
24	FSN E-Commerce Ventures Limited ₹2.13 Cr	Retailing	1.66%
25	Aditya Birla Capital Limited ₹2.12 Cr	Finance	1.65%
26	Ashok Leyland Limited ₹2.10 Cr	Agricultural, Commercial & Construction Vehicles	1.63%
27	Radico Khaitan Limited ₹2.07 Cr	Beverages	1.61%
28	Lloyds Metals And Energy Limited ₹1.97 Cr	Minerals & Mining	1.53%
29	JSW Energy Limited ₹1.94 Cr	Power	1.51%
30	NMDC Limited ₹1.72 Cr	Minerals & Mining	1.34%
31	APL Apollo Tubes Limited ₹1.60 Cr	Industrial Products	1.24%
32	Oracle Financial Services Software Limited ₹1.57 Cr	IT - Software	1.22%
33	Biocon Limited ₹1.55 Cr	Pharmaceuticals & Biotechnology	1.20%
34	Thermax Limited ₹1.48 Cr	Electrical Equipment	1.15%
35	Max Financial Services Limited ₹1.43 Cr	Insurance	1.11%
36	Indian Bank ₹1.38 Cr	Banks	1.08%
37	L&T Finance Limited ₹1.39 Cr	Finance	1.08%
38	Nippon Life India Asset Management Limited ₹1.39 Cr	Capital Markets	1.08%
39	Bank of Maharashtra ₹1.35 Cr	Banks	1.05%
40	Oil India Limited ₹1.29 Cr	Oil	1.00%
41	GMR Airports Limited ₹1.27 Cr	Transport Infrastructure	0.99%
42	AIA Engineering Limited ₹98.08 L	Industrial Products	0.76%
43	Tata Communications Limited ₹94.39 L	Telecom - Services	0.73%
44	Ajanta Pharma Limited ₹89.51 L	Pharmaceuticals & Biotechnology	0.70%
45	Adani Total Gas Limited ₹88.06 L	Gas	0.68%
46	NLC India Limited ₹81.18 L	Power	0.63%
47	Jindal Stainless Limited ₹67.61 L	Ferrous Metals	0.53%
48	Linde India Limited ₹67.40 L	Chemicals & Petrochemicals	0.52%
49	Bank of India ₹58.45 L	Banks	0.45%
50	3M India Limited ₹31.84 L	Diversified	0.25%