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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
₹11,809 Cr
up ₹676 Cr vs Jun 2023
- Stocks held
- 62
- up 1 vs Jun 2023
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 20
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In July 2023 it disclosed 62 stocks worth ₹11,809 Cr, up ₹676 Cr from Jun 2023. Its largest positions were CRISIL Limited (4.6%), Schaeffler India Limited (4.3%), Tube Investments of India Limited (3.7%); the ten largest together made up 34.3% of the portfolio, and Auto Components was the biggest sector at 16.9% of its equity. Cash and debt stood at 5.7%. Compared with Jun 2023 the fund entered 1 new stock and exited 0.
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
81%
Holds more cash than 81% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.58%
- Δ weight
- up 2.33 pts
- Value
- ₹659 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.27 pts
- Value
- ₹548 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 4.29%
- Δ weight
- down 0.23 pts
- Value
- ₹507 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- down 0.34 pts
- Value
- ₹431 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.23 pts
- Value
- ₹393 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.55 pts
- Value
- ₹389 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.16 pts
- Value
- ₹375 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.17 pts
- Value
- ₹363 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 2.96%
- Δ weight
- up 0.11 pts
- Value
- ₹350 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.13 pts
- Value
- ₹347 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.16 pts
- Value
- ₹343 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.20 pts
- Value
- ₹340 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.26 pts
- Value
- ₹339 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹315 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.16 pts
- Value
- ₹315 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- up 0.09 pts
- Value
- ₹271 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.16 pts
- Value
- ₹268 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹266 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹234 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹218 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.31 pts
- Value
- ₹210 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹205 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹193 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹192 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.31 pts
- Value
- ₹181 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.32 pts
- Value
- ₹164 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹145 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.17 pts
- Value
- ₹107 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.62 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down <0.01 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹72 Cr
- Δ value
- up ₹72 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹62 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹53.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.21 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 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, Jun 2023 to Jul 2023
New New positions (1)
- FSN E-Commerce Ventures Limited0.6% · ₹72 Cr
Exited Exited (0)
None.
Added Biggest additions
- Coromandel International Limitedup ₹84 Cr (+0.55% pts)
- Thermax Limitedup ₹48 Cr (+0.23% pts)
- The Federal Bank Limitedup ₹45 Cr (+0.32% pts)
- Torrent Power Limitedup ₹31.8 Cr (+0.11% 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 Jun 2023, the weight rose most in Retailing (+0.6 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Finance (−0.6 pts) and Gas (−0.6 pts).
- Retailing0.3% → 0.9%+0.6 pts
- Fertilizers & Agrochemicals4.3% → 4.8%+0.5 pts
- Banks2.8% → 3.1%+0.3 pts
- Food Products1.1% → 1.4%+0.3 pts
- Realty4.2% → 4.5%+0.3 pts
- Power3.0% → 3.1%+0.2 pts
- Finance13.3% → 12.7%−0.6 pts
- Gas1.4% → 0.7%−0.6 pts
- Chemicals & Petrochemicals4.4% → 4.0%−0.4 pts
- Cement & Cement Products4.7% → 4.4%−0.3 pts
- Auto Components17.1% → 16.9%−0.2 pts
- Electrical Equipment6.0% → 5.8%−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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Auto Components | 17.0% | 17.0% | 17.1% | 16.9% |
| Finance | 11.7% | 12.9% | 13.3% | 12.7% |
| Industrial Products | 9.5% | 9.6% | 9.7% | 9.7% |
| Textiles & Apparels | 7.5% | 7.8% | 7.4% | 7.5% |
| Electrical Equipment | 6.8% | 7.6% | 6.0% | 5.8% |
| Fertilizers & Agrochemicals | 3.8% | 3.8% | 4.3% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.3% | 3.1% | 4.7% | 4.7% |
| Realty | 4.6% | 4.5% | 4.2% | 4.5% |
| Cement & Cement Products | 4.9% | 4.9% | 4.7% | 4.4% |
| Chemicals & Petrochemicals | 3.3% | 3.0% | 4.4% | 4.0% |
Allocation in Jul 2023change vs Jun 2023
- Auto Components (7)16.9%▼ 0.2 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, Jul 2023
5.7%
▲ 2.3 pts vs Jun 2023
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 5.7%
- lowest to highest · record 5.7% in Jul 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.