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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
₹11,133 Cr
up ₹987 Cr vs May 2023
- Stocks held
- 61
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 10
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In June 2023 it disclosed 61 stocks worth ₹11,133 Cr, up ₹987 Cr from May 2023. Its largest positions were CRISIL Limited (4.9%), Schaeffler India Limited (4.5%), Tube Investments of India Limited (4.0%); the ten largest together made up 35.4% of the portfolio, and Auto Components was the biggest sector at 17.1% of its equity. Cash and debt stood at 3.3%. Compared with May 2023 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.91%
- Δ weight
- down 0.33 pts
- Value
- ₹546 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.23 pts
- Value
- ₹503 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.04 pts
- Value
- ₹444 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.18 pts
- Value
- ₹371 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.25%
- Δ weight
- down 0.75 pts
- Value
- ₹362 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.42 pts
- Value
- ₹361 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 2.06 pts
- Value
- ₹349 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.38 pts
- Value
- ₹345 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.03 pts
- Value
- ₹343 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.70 pts
- Value
- ₹342 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹341 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.21 pts
- Value
- ₹318 Cr
- Δ value
- up ₹49.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.24 pts
- Value
- ₹314 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.69 pts
- Value
- ₹305 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.09 pts
- Value
- ₹286 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.45 pts
- Value
- ₹247 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.34 pts
- Value
- ₹245 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.66 pts
- Value
- ₹232 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.13 pts
- Value
- ₹205 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.14 pts
- Value
- ₹199 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.22 pts
- Value
- ₹192 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹189 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.19 pts
- Value
- ₹163 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.51 pts
- Value
- ₹147 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹91.9 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.22 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹52 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- 182 DAYS T-BILL 13JUL23Debt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2023 to Jun 2023
New New positions (1)
- HDFC Asset Management Company Limited0.8% · ₹91.9 Cr
Exited Exited (1)
- Chemplast Sanmar Ltdwas 0.5% · ₹50.4 Cr
Added Biggest additions
- Aether Industries Ltd.up ₹239 Cr (+2.06% pts)
- Sundaram Finance Limitedup ₹102 Cr (+0.70% pts)
- Coromandel International Limitedup ₹96.8 Cr (+0.69% pts)
- K.P.R. Mill Limited
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 May 2023, the weight rose most in Chemicals & Petrochemicals (+1.6 pts) and Capital Markets (+0.9 pts), and fell most in Electrical Equipment (−1.4 pts) and Gas (−0.5 pts).
- Chemicals & Petrochemicals2.7% → 4.4%+1.6 pts
- Capital Markets0.0% → 0.9%new+0.9 pts
- Fertilizers & Agrochemicals3.6% → 4.3%+0.7 pts
- Finance13.0% → 13.3%+0.4 pts
- Consumer Durables2.8% → 3.0%+0.2 pts
- Power2.8% → 3.0%+0.2 pts
- Electrical Equipment7.3% → 6.0%−1.4 pts
- Gas1.9% → 1.4%−0.5 pts
- Auto Components17.4% → 17.1%−0.3 pts
- Leisure Services3.5% → 3.2%−0.3 pts
- Industrial Products10.0% → 9.7%−0.3 pts
- Cement & Cement Products5.0% → 4.7%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Auto Components | 16.4% | 17.4% | 17.1% |
| Finance | 12.4% | 13.0% | 13.3% |
| Industrial Products | 9.8% | 10.0% | 9.7% |
| Textiles & Apparels | 7.6% | 7.4% | 7.4% |
| Electrical Equipment | 7.8% | 7.3% | 6.0% |
| Cement & Cement Products | 5.1% | 5.0% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.6% | 4.7% |
| Chemicals & Petrochemicals | 3.1% | 2.7% | 4.4% |
| Fertilizers & Agrochemicals | 3.7% | 3.6% | 4.3% |
| Realty | 4.2% | 4.3% | 4.2% |
Allocation in Jun 2023change vs May 2023
- Auto Components (7)17.1%▼ 0.3 pts
- Finance (4)13.3%▲ 0.4 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, Jun 2023
3.3%
▼ 0.8 pts vs May 2023
- Cash alone
- 3.2%
- 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.