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Mid Cap · SBI Mutual Fund · AMFI code 102941SBI Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹8,733 Cr
up ₹296 Cr vs Jan 2023
- Stocks held
- 59
- unchanged
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 24
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In February 2023 it disclosed 59 stocks worth ₹8,733 Cr, up ₹296 Cr from Jan 2023. Its largest positions were CRISIL Limited (5.4%), Tube Investments of India Limited (4.4%), Schaeffler India Limited (4.1%); the ten largest together made up 37.7% of the portfolio, and Auto Components was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.7%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
56%
Holds more cash than 56% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.43%
- Δ weight
- up 0.21 pts
- Value
- ₹474 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- up 0.11 pts
- Value
- ₹388 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- up 0.27 pts
- Value
- ₹358 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.35 pts
- Value
- ₹333 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.28 pts
- Value
- ₹325 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.28 pts
- Value
- ₹304 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.10 pts
- Value
- ₹303 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.21 pts
- Value
- ₹275 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.17 pts
- Value
- ₹270 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.10 pts
- Value
- ₹257 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.23 pts
- Value
- ₹247 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.20 pts
- Value
- ₹236 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.30 pts
- Value
- ₹235 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.60%
- Δ weight
- up 0.69 pts
- Value
- ₹227 Cr
- Δ value
- up ₹66.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹213 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 0.47 pts
- Value
- ₹200 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.20 pts
- Value
- ₹163 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.28 pts
- Value
- ₹112 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.17 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹99 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹43 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.11 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sundaram Finance Limitedup ₹46.1 Cr (+0.47% pts)
- Schaeffler India Limitedup ₹34.8 Cr (+0.27% pts)
- Thermax Limitedup ₹34.4 Cr (+0.28% pts)
- CRISIL Limitedup ₹33.6 Cr (+0.21% pts)
- Triveni Turbine Limitedup ₹33.6 Cr (+0.30% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2023, the weight rose most in Finance (+0.9 pts) and Electrical Equipment (+0.7 pts), and fell most in Industrial Products (−0.5 pts) and Consumer Durables (−0.3 pts).
- Finance11.7% → 12.6%+0.9 pts
- Electrical Equipment6.8% → 7.5%+0.7 pts
- Power2.7% → 2.9%+0.3 pts
- Leisure Services3.0% → 3.2%+0.2 pts
- Auto Components17.0% → 17.2%+0.1 pts
- Industrial Products9.5% → 9.0%−0.5 pts
- Consumer Durables4.0% → 3.7%−0.3 pts
- Banks3.8% → 3.5%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.1%−0.2 pts
- Personal Products3.4% → 3.2%−0.2 pts
- Healthcare Services3.0% → 2.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2023 | Feb 2023 |
|---|---|---|
| Auto Components | 17.0% | 17.2% |
| Finance | 11.7% | 12.6% |
| Industrial Products | 9.5% | 9.0% |
| Electrical Equipment | 6.8% | 7.5% |
| Textiles & Apparels | 7.5% | 7.3% |
| Cement & Cement Products | 4.9% | 4.9% |
| Realty | 4.6% | 4.5% |
| Fertilizers & Agrochemicals | 3.8% | 3.8% |
| Consumer Durables | 4.0% | 3.7% |
| Banks | 3.8% | 3.5% |
Allocation in Feb 2023change vs Jan 2023
- Auto Components (7)17.2%▲ 0.1 pts
- Finance (4)12.6%▲ 0.9 pts
- Industrial Products (6)9.0%▼ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2023
2.7%
▲ 0.7 pts vs Jan 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 2.7%
- lowest to highest · record 2.7% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.