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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
₹9,370 Cr
up ₹637 Cr vs Mar 2023
- Stocks held
- 59
- unchanged
- Top 10 weight
- 37.2%
- 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 7
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In April 2023 it disclosed 59 stocks worth ₹9,370 Cr, up ₹637 Cr from Mar 2023. Its largest positions were CRISIL Limited (5.4%), Schaeffler India Limited (4.6%), Page Industries Limited (4.1%); the ten largest together made up 37.2% of the portfolio, and Auto Components was the biggest sector at 17.0% of its equity. Cash and debt stood at 3.6%. Compared with Mar 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
66%
Holds more cash than 66% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- up 0.22 pts
- Value
- ₹504 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- up 0.65 pts
- Value
- ₹431 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.04 pts
- Value
- ₹387 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.21 pts
- Value
- ₹362 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.28 pts
- Value
- ₹346 Cr
- Δ value
- down ₹91 L
- Status
- Held
- Weight
- 3.56%
- Δ weight
- up 0.07 pts
- Value
- ₹334 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.48%
- Δ weight
- down 0.01 pts
- Value
- ₹326 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.08 pts
- Value
- ₹294 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.07 pts
- Value
- ₹280 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.06 pts
- Value
- ₹271 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.06 pts
- Value
- ₹271 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.02 pts
- Value
- ₹269 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.18 pts
- Value
- ₹228 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.11 pts
- Value
- ₹214 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.20 pts
- Value
- ₹158 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹156 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹147 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹139 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹135 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.20 pts
- Value
- ₹118 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 182 DAYS T-BILL 13JUL23Debt
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹85.9 Cr (+0.65% pts)
- CRISIL Limitedup ₹53.3 Cr (+0.22% pts)
- Sona BLW Precision Forgings Limitedup ₹31.6 Cr (+0.18% pts)
- Carborundum Universal Limitedup ₹28.4 Cr (+0.07% pts)
- Mahindra & Mahindra Financial Services Limited ₹28.2 Cr (+0.20% 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 Mar 2023, the weight rose most in Auto Components (+0.6 pts) and Finance (+0.5 pts), and fell most in Electrical Equipment (−0.3 pts) and Cement & Cement Products (−0.2 pts).
- Auto Components16.4% → 17.0%+0.6 pts
- Finance12.4% → 12.9%+0.5 pts
- Realty4.2% → 4.5%+0.3 pts
- Textiles & Apparels7.6% → 7.8%+0.1 pts
- Electrical Equipment7.8% → 7.6%−0.3 pts
- Cement & Cement Products5.1% → 4.9%−0.2 pts
- Pharmaceuticals & Biotechnology3.3% → 3.1%−0.2 pts
- Industrial Products9.8% → 9.6%−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 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Auto Components | 17.0% | 16.4% | 17.0% |
| Finance | 11.7% | 12.4% | 12.9% |
| Industrial Products | 9.5% | 9.8% | 9.6% |
| Textiles & Apparels | 7.5% | 7.6% | 7.8% |
| Electrical Equipment | 6.8% | 7.8% | 7.6% |
| Cement & Cement Products | 4.9% | 5.1% | 4.9% |
| Realty | 4.6% | 4.2% | 4.5% |
| Fertilizers & Agrochemicals | 3.8% | 3.7% | 3.8% |
| Banks | 3.8% | 3.5% | 3.5% |
| Leisure Services | 3.0% | 3.3% | 3.3% |
Allocation in Apr 2023change vs Mar 2023
- Auto Components (7)17.0%▲ 0.6 pts
- Finance (4)12.9%▲ 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, Apr 2023
3.6%
unchanged vs Mar 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.