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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
₹8,734 Cr
up ₹90 L vs Feb 2023
- Stocks held
- 59
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 32
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In March 2023 it disclosed 59 stocks worth ₹8,734 Cr, up ₹90 L from Feb 2023. Its largest positions were CRISIL Limited (5.2%), Page Industries Limited (4.2%), Tube Investments of India Limited (4.1%); the ten largest together made up 37.0% of the portfolio, and Auto Components was the biggest sector at 16.4% of its equity. Cash and debt stood at 3.6%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.16%
- Δ weight
- down 0.27 pts
- Value
- ₹451 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.35 pts
- Value
- ₹364 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- down 0.36 pts
- Value
- ₹357 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.24 pts
- Value
- ₹346 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.16 pts
- Value
- ₹345 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.49%
- Δ weight
- up 0.89 pts
- Value
- ₹304 Cr
- Δ value
- up ₹77.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.13 pts
- Value
- ₹282 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.10 pts
- Value
- ₹267 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹259 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.53 pts
- Value
- ₹258 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.13 pts
- Value
- ₹247 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹244 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.19 pts
- Value
- ₹197 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹191 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹177 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.13 pts
- Value
- ₹163 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.59 pts
- Value
- ₹155 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹140 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.22 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Grindwell Norton Ltd.up ₹51.9 Cr (+0.59% pts)
- Page Industries Limitedup ₹30.7 Cr (+0.35% pts)
- Thermax Limitedup ₹21.1 Cr (+0.24% pts)
- Aether Industries Ltd.up ₹19.2 Cr (+0.22% pts)
- Bharat Forge Limitedup ₹14 Cr (+0.16% 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 Feb 2023, the weight rose most in Industrial Products (+0.8 pts) and Textiles & Apparels (+0.3 pts), and fell most in Auto Components (−0.7 pts) and Consumer Durables (−0.5 pts).
- Industrial Products9.0% → 9.8%+0.8 pts
- Textiles & Apparels7.3% → 7.6%+0.3 pts
- Electrical Equipment7.5% → 7.8%+0.3 pts
- Cement & Cement Products4.9% → 5.1%+0.3 pts
- Leisure Services3.2% → 3.3%+0.2 pts
- Healthcare Services2.8% → 2.9%+0.1 pts
- Auto Components17.2% → 16.4%−0.7 pts
- Consumer Durables3.7% → 3.2%−0.5 pts
- Finance12.6% → 12.4%−0.3 pts
- Realty4.5% → 4.2%−0.2 pts
- Gas2.1% → 1.9%−0.1 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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Auto Components | 17.2% | 16.4% |
| Finance | 12.6% | 12.4% |
| Industrial Products | 9.0% | 9.8% |
| Electrical Equipment | 7.5% | 7.8% |
| Textiles & Apparels | 7.3% | 7.6% |
| Cement & Cement Products | 4.9% | 5.1% |
| Realty | 4.5% | 4.2% |
| Fertilizers & Agrochemicals | 3.8% | 3.7% |
| Banks | 3.5% | 3.5% |
| Leisure Services | 3.2% | 3.3% |
Allocation in Mar 2023change vs Feb 2023
- Auto Components (7)16.4%▼ 0.7 pts
- Finance (4)12.4%▼ 0.3 pts
- Industrial Products (6)9.8%▲ 0.8 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, Mar 2023
3.6%
▲ 0.9 pts vs Feb 2023
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 3.6%
- lowest to highest · record 3.6% in Mar 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.