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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
₹13,245 Cr
up ₹689 Cr vs Aug 2023
- Stocks held
- 69
- up 7 vs Aug 2023
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 7 in · 0 out
- added to 10, trimmed 28
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In September 2023 it disclosed 69 stocks worth ₹13,245 Cr, up ₹689 Cr from Aug 2023. Its largest positions were CRISIL Limited (4.1%), Schaeffler India Limited (4.1%), Thermax Limited (3.5%); the ten largest together made up 32.9% of the portfolio, and Auto Components was the biggest sector at 15.6% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2023 the fund entered 7 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.21%
- Δ weight
- down 1.55 pts
- Value
- ₹690 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.28 pts
- Value
- ₹549 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.12 pts
- Value
- ₹538 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.17 pts
- Value
- ₹470 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.58 pts
- Value
- ₹458 Cr
- Δ value
- up ₹97 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.01 pts
- Value
- ₹433 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.08 pts
- Value
- ₹418 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.18 pts
- Value
- ₹382 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.24 pts
- Value
- ₹374 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.48 pts
- Value
- ₹371 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.05 pts
- Value
- ₹365 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.17 pts
- Value
- ₹359 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.22 pts
- Value
- ₹357 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹341 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.15 pts
- Value
- ₹321 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.28 pts
- Value
- ₹316 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.20 pts
- Value
- ₹278 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹278 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹256 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.19 pts
- Value
- ₹255 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.22 pts
- Value
- ₹230 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹230 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹227 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹202 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹180 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.20 pts
- Value
- ₹171 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹165 Cr
- Δ value
- up ₹165 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹164 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.80 pts
- Value
- ₹152 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹152 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹138 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.46 pts
- Value
- ₹137 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.53 pts
- Value
- ₹121 Cr
- Δ value
- down ₹60.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹103 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹98 Cr
- Δ value
- up ₹98 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹97.6 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹64 Cr
- Δ value
- up ₹64 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹56 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹37.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.38 pts
- Value
- ₹33 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹30.2 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (7)
- Jupiter Life Line Hospitals Limited1.2% · ₹165 Cr
- VRL Logistics Limited0.7% · ₹97.6 Cr
- Jubilant Foodworks Limited0.5% · ₹64 Cr
- Laurus Labs Limited0.4% · ₹49.4 Cr
- Whirlpool of India Limited0.3% · ₹37.4 Cr
- Colgate Palmolive (India) Limited0.2% · ₹30.2 Cr
- Relaxo Footwears Limited0.1% · ₹9 Cr
Exited Exited (0)
None.
Added Biggest additions
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 Aug 2023, the weight rose most in Healthcare Services (+1.1 pts) and Retailing (+0.9 pts), and fell most in Textiles & Apparels (−0.7 pts) and Industrial Products (−0.6 pts).
- Healthcare Services2.3% → 3.4%+1.1 pts
- Retailing0.9% → 1.8%+0.9 pts
- Consumer Durables2.6% → 3.5%+0.9 pts
- Transport Services0.0% → 0.8%new+0.8 pts
- Personal Products2.7% → 3.1%+0.4 pts
- Leisure Services3.1% → 3.4%+0.3 pts
- Textiles & Apparels8.5% → 7.8%−0.7 pts
- Industrial Products9.1% → 8.5%−0.6 pts
- Banks3.6% → 3.0%−0.6 pts
- Finance12.3% → 11.8%−0.5 pts
- Chemicals & Petrochemicals3.8% → 3.4%−0.5 pts
- Gas0.7% → 0.3%−0.4 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 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Auto Components | 16.4% | 17.1% | 16.0% | 15.6% |
| Finance | 12.4% | 13.3% | 12.3% | 11.8% |
| Industrial Products | 9.8% | 9.7% | 9.1% | 8.5% |
| Textiles & Apparels | 7.6% | 7.4% | 8.5% | 7.8% |
| Electrical Equipment | 7.8% | 6.0% | 5.8% | 6.0% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.7% | 4.6% | 4.8% |
| Fertilizers & Agrochemicals | 3.7% | 4.3% | 4.8% | 4.6% |
| Realty | 4.2% | 4.2% | 4.3% | 4.0% |
| Cement & Cement Products | 5.1% | 4.7% | 4.2% | 4.0% |
| Consumer Durables | 3.2% | 3.0% | 2.6% | 3.5% |
Allocation in Sep 2023change vs Aug 2023
- Auto Components (7)15.6%▼ 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, Sep 2023
6.0%
▼ 0.8 pts vs Aug 2023
- Cash alone
- 5.3%
- 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.