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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
₹13,202 Cr
down ₹42.2 Cr vs Sep 2023
- Stocks held
- 69
- unchanged
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 41
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In October 2023 it disclosed 69 stocks worth ₹13,202 Cr, down ₹42.2 Cr from Sep 2023. Its largest positions were CRISIL Limited (4.3%), Sundaram Finance Limited (3.6%), Schaeffler India Limited (3.5%); the ten largest together made up 31.6% of the portfolio, and Auto Components was the biggest sector at 15.1% of its equity. Cash and debt stood at 7.5%. Compared with Sep 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.78%
- Δ weight
- up 1.57 pts
- Value
- ₹895 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.20 pts
- Value
- ₹574 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.13 pts
- Value
- ₹473 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.60 pts
- Value
- ₹457 Cr
- Δ value
- down ₹80.8 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.18 pts
- Value
- ₹441 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.31 pts
- Value
- ₹428 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.04 pts
- Value
- ₹376 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.50 pts
- Value
- ₹365 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.08 pts
- Value
- ₹363 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.14 pts
- Value
- ₹351 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹351 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.18 pts
- Value
- ₹343 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.17 pts
- Value
- ₹333 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.24 pts
- Value
- ₹332 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹318 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹305 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.21 pts
- Value
- ₹288 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹258 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.12 pts
- Value
- ₹239 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹224 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹223 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹197 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.19 pts
- Value
- ₹189 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.31 pts
- Value
- ₹188 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹171 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹136 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹129 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.30 pts
- Value
- ₹103 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.17 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.34 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.07 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.17 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.09 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Whirlpool of India Limitedup ₹44.7 Cr (+0.34% pts)
- Jubilant Foodworks Limitedup ₹38.9 Cr (+0.30% pts)
- HDFC Asset Management Company Limitedup ₹32.3 Cr (+0.25% pts)
- Gokaldas Exports Limitedup ₹27.6 Cr (+0.22% pts)
- Jupiter Life Line Hospitals Limited ₹24.4 Cr (+0.19% 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 Sep 2023, the weight rose most in Textiles & Apparels (+0.5 pts) and Consumer Durables (+0.4 pts), and fell most in Electrical Equipment (−0.6 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Textiles & Apparels7.8% → 8.3%+0.5 pts
- Consumer Durables3.5% → 3.9%+0.4 pts
- Healthcare Services3.4% → 3.7%+0.3 pts
- Capital Markets0.8% → 1.1%+0.3 pts
- Cement & Cement Products4.0% → 4.2%+0.2 pts
- Leisure Services3.4% → 3.6%+0.2 pts
- Electrical Equipment6.0% → 5.4%−0.6 pts
- Fertilizers & Agrochemicals4.6% → 4.1%−0.5 pts
- Auto Components15.6% → 15.1%−0.5 pts
- Industrial Products8.5% → 8.2%−0.3 pts
- Chemicals & Petrochemicals3.4% → 3.1%−0.2 pts
- Pharmaceuticals & Biotechnology4.8% → 4.6%−0.1 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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Auto Components | 17.0% | 16.9% | 15.6% | 15.1% |
| Finance | 12.9% | 12.7% | 11.8% | 12.0% |
| Textiles & Apparels | 7.8% | 7.5% | 7.8% | 8.3% |
| Industrial Products | 9.6% | 9.7% | 8.5% | 8.2% |
| Electrical Equipment | 7.6% | 5.8% | 6.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.7% | 4.8% | 4.6% |
| Cement & Cement Products | 4.9% | 4.4% | 4.0% | 4.2% |
| Realty | 4.5% | 4.5% | 4.0% | 4.1% |
| Fertilizers & Agrochemicals | 3.8% | 4.8% | 4.6% | 4.1% |
| Consumer Durables | 3.1% | 3.0% | 3.5% | 3.9% |
Allocation in Oct 2023change vs Sep 2023
- Auto Components (7)15.1%▼ 0.5 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, Oct 2023
7.5%
▲ 1.5 pts vs Sep 2023
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 7.5%
- lowest to highest · record 7.5% in Oct 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.