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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
₹10,145 Cr
up ₹775 Cr vs Apr 2023
- Stocks held
- 61
- up 2 vs Apr 2023
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 10
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In May 2023 it disclosed 61 stocks worth ₹10,145 Cr, up ₹775 Cr from Apr 2023. Its largest positions were CRISIL Limited (5.2%), Schaeffler India Limited (4.7%), Tube Investments of India Limited (4.0%); the ten largest together made up 36.5% of the portfolio, and Auto Components was the biggest sector at 17.4% of its equity. Cash and debt stood at 4.1%. Compared with Apr 2023 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.24%
- Δ weight
- down 0.14 pts
- Value
- ₹532 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.15 pts
- Value
- ₹482 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.00%
- Δ weight
- up 0.52 pts
- Value
- ₹406 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.08 pts
- Value
- ₹401 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.46 pts
- Value
- ₹372 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.05 pts
- Value
- ₹357 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.21 pts
- Value
- ₹353 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.19 pts
- Value
- ₹338 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.13 pts
- Value
- ₹315 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.14 pts
- Value
- ₹278 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.32 pts
- Value
- ₹271 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.22 pts
- Value
- ₹269 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.31 pts
- Value
- ₹262 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹258 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.28 pts
- Value
- ₹247 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹196 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹168 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹156 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹82.5 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹56.5 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- 182 DAYS T-BILL 13JUL23Debt
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (2)
- Mankind Pharma Limited1.5% · ₹153 Cr
- Timken India Limited0.6% · ₹56.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Schaeffler India Limitedup ₹51.2 Cr (+0.15% pts)
- The Indian Hotels Company Limitedup ₹43.9 Cr (+0.19% pts)
- Tube Investments of India Limitedup ₹38.3 Cr (+0.08% 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 Apr 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Industrial Products (+0.4 pts), and fell most in Banks (−0.5 pts) and Textiles & Apparels (−0.4 pts).
- Pharmaceuticals & Biotechnology3.1% → 4.6%+1.6 pts
- Industrial Products9.6% → 10.0%+0.4 pts
- Auto Components17.0% → 17.4%+0.3 pts
- Leisure Services3.3% → 3.5%+0.2 pts
- Automobiles1.9% → 2.0%+0.1 pts
- Cement & Cement Products4.9% → 5.0%+0.1 pts
- Banks3.5% → 3.0%−0.5 pts
- Textiles & Apparels7.8% → 7.4%−0.4 pts
- Personal Products3.1% → 2.8%−0.3 pts
- Chemicals & Petrochemicals3.0% → 2.7%−0.3 pts
- Consumer Durables3.1% → 2.8%−0.3 pts
- Healthcare Services2.8% → 2.5%−0.3 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 | Apr 2023 | May 2023 |
|---|---|---|---|
| Auto Components | 17.2% | 17.0% | 17.4% |
| Finance | 12.6% | 12.9% | 13.0% |
| Industrial Products | 9.0% | 9.6% | 10.0% |
| Textiles & Apparels | 7.3% | 7.8% | 7.4% |
| Electrical Equipment | 7.5% | 7.6% | 7.3% |
| Cement & Cement Products | 4.9% | 4.9% | 5.0% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.1% | 4.6% |
| Realty | 4.5% | 4.5% | 4.3% |
| Fertilizers & Agrochemicals | 3.8% | 3.8% | 3.6% |
| Leisure Services | 3.2% | 3.3% | 3.5% |
Allocation in May 2023change vs Apr 2023
- Auto Components (7)17.4%▲ 0.3 pts
- Finance (4)13.0%▲ 0.1 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, May 2023
4.1%
▲ 0.5 pts vs Apr 2023
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.1%
- lowest to highest · record 4.1% in May 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.