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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
₹12,555 Cr
up ₹746 Cr vs Jul 2023
- Stocks held
- 62
- unchanged
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 26
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In August 2023 it disclosed 62 stocks worth ₹12,555 Cr, up ₹746 Cr from Jul 2023. Its largest positions were CRISIL Limited (4.4%), Schaeffler India Limited (3.9%), Thermax Limited (3.4%); the ten largest together made up 32.6% of the portfolio, and Auto Components was the biggest sector at 16.0% of its equity. Cash and debt stood at 6.8%. Compared with Jul 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
88%
Holds more cash than 88% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.76%
- Δ weight
- up 1.19 pts
- Value
- ₹849 Cr
- Δ value
- up ₹191 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.21 pts
- Value
- ₹556 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.34 pts
- Value
- ₹496 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.05 pts
- Value
- ₹424 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.01 pts
- Value
- ₹412 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.42 pts
- Value
- ₹406 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down <0.01 pts
- Value
- ₹385 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹365 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹361 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.37 pts
- Value
- ₹352 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.26 pts
- Value
- ₹340 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.20 pts
- Value
- ₹337 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.20 pts
- Value
- ₹335 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.32 pts
- Value
- ₹323 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.13 pts
- Value
- ₹319 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.35 pts
- Value
- ₹291 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.56 pts
- Value
- ₹289 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.15 pts
- Value
- ₹265 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹251 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.96 pts
- Value
- ₹246 Cr
- Δ value
- up ₹246 Cr
- Status
- New
- Weight
- 1.87%
- Δ weight
- down 0.11 pts
- Value
- ₹235 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹205 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹199 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.52 pts
- Value
- ₹189 Cr
- Δ value
- up ₹73 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹183 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹181 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down <0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.11 pts
- Value
- ₹171 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹140 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- 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, Jul 2023 to Aug 2023
New New positions (1)
- Coforge Limited2.0% · ₹246 Cr
Exited Exited (1)
- NRB Bearing Ltdwas 0.1% · ₹17.5 Cr
Added Biggest additions
- Gokaldas Exports Limitedup ₹83.6 Cr (+0.56% pts)
- HDFC Bank Limitedup ₹73 Cr (+0.52% pts)
- K.P.R. Mill Limitedup ₹56.8 Cr (+0.32% pts)
- Bharat Forge Limited ₹32.6 Cr (+0.15% 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 Jul 2023, the weight rose most in IT - Software (+2.1 pts) and Textiles & Apparels (+1.0 pts), and fell most in Auto Components (−0.8 pts) and Industrial Products (−0.6 pts).
- IT - Software0.3% → 2.4%+2.1 pts
- Textiles & Apparels7.5% → 8.5%+1.0 pts
- Banks3.1% → 3.6%+0.5 pts
- Auto Components16.9% → 16.0%−0.8 pts
- Industrial Products9.7% → 9.1%−0.6 pts
- Finance12.7% → 12.3%−0.4 pts
- Consumer Durables3.0% → 2.6%−0.3 pts
- Power3.1% → 2.9%−0.2 pts
- Realty4.5% → 4.3%−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 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|
| Auto Components | 17.2% | 17.4% | 16.9% | 16.0% |
| Finance | 12.6% | 13.0% | 12.7% | 12.3% |
| Industrial Products | 9.0% | 10.0% | 9.7% | 9.1% |
| Textiles & Apparels | 7.3% | 7.4% | 7.5% | 8.5% |
| Electrical Equipment | 7.5% | 7.3% | 5.8% | 5.8% |
| Fertilizers & Agrochemicals | 3.8% | 3.6% | 4.8% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.4% | 4.6% | 4.7% | 4.6% |
| Realty | 4.5% | 4.3% | 4.5% | 4.3% |
| Cement & Cement Products | 4.9% | 5.0% | 4.4% | 4.2% |
| Chemicals & Petrochemicals | 3.1% | 2.7% | 4.0% | 3.8% |
Allocation in Aug 2023change vs Jul 2023
- Auto Components (7)16.0%▼ 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, Aug 2023
6.8%
▲ 1.2 pts vs Jul 2023
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 6.8%
- lowest to highest · record 6.8% in Aug 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.