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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
₹17,910 Cr
up ₹3,456 Cr vs Nov 2023
- Stocks held
- 73
- up 4 vs Nov 2023
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 17
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In April 2024 it disclosed 73 stocks worth ₹17,910 Cr, up ₹3,456 Cr from Nov 2023. Its largest positions were Torrent Power Limited (4.3%), Sundaram Finance Limited (3.9%), Thermax Limited (3.9%); the ten largest together made up 32.4% of the portfolio, and Auto Components was the biggest sector at 13.2% of its equity. Cash and debt stood at 5.5%. Compared with Nov 2023 the fund entered 7 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- down 2.96 pts
- Value
- ₹929 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.89 pts
- Value
- ₹776 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.44 pts
- Value
- ₹707 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 1.29 pts
- Value
- ₹706 Cr
- Δ value
- up ₹323 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.75 pts
- Value
- ₹608 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.16 pts
- Value
- ₹599 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.33 pts
- Value
- ₹524 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.26 pts
- Value
- ₹501 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.08 pts
- Value
- ₹472 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.60 pts
- Value
- ₹462 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹445 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹441 Cr
- Δ value
- up ₹441 Cr
- Status
- New
- Weight
- 2.36%
- Δ weight
- down 0.46 pts
- Value
- ₹423 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹415 Cr
- Δ value
- up ₹415 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- down 0.35 pts
- Value
- ₹381 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.08 pts
- Value
- ₹347 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.30 pts
- Value
- ₹334 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.61 pts
- Value
- ₹334 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.00 pts
- Value
- ₹329 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.58 pts
- Value
- ₹323 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.12 pts
- Value
- ₹315 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹298 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.94 pts
- Value
- ₹294 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.20 pts
- Value
- ₹289 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹285 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.24 pts
- Value
- ₹272 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹236 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹234 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹227 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹225 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹220 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.65 pts
- Value
- ₹204 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.71 pts
- Value
- ₹197 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹196 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹187 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.22 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.64 pts
- Value
- ₹164 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.21 pts
- Value
- ₹163 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.39 pts
- Value
- ₹161 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.23 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.42 pts
- Value
- ₹137 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.26 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.27 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.11 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.09 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.28 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹84.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.23 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.12 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- 91 Days Tbill (MDdebt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.11 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.14 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2023 to Apr 2024
New New positions (7)
- Voltas Limited2.5% · ₹441 Cr
- Bajaj Finance Limited2.3% · ₹415 Cr
- Indian Energy Exchange Limited1.0% · ₹188 Cr
- AIA Engineering Limited0.8% · ₹150 Cr
- TIPS MUSIC LIMITED0.8% · ₹140 Cr
- Nippon Life India Asset Management Limited0.8% · ₹137 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTD0.5% · ₹84.2 Cr
Exited Exited (3)
- ABB India Limitedwas 0.3% · ₹44.2 Cr
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 Nov 2023, the weight rose most in Consumer Durables (+2.0 pts) and Capital Markets (+1.9 pts), and fell most in Auto Components (−1.5 pts) and Textiles & Apparels (−1.4 pts).
- Consumer Durables4.0% → 5.9%+2.0 pts
- Capital Markets1.1% → 3.1%+1.9 pts
- Finance11.6% → 12.9%+1.3 pts
- Leisure Services3.7% → 5.0%+1.3 pts
- Entertainment0.0% → 0.8%new+0.8 pts
- Power3.8% → 4.6%+0.8 pts
- Auto Components14.7% → 13.2%−1.5 pts
- Textiles & Apparels8.2% → 6.9%−1.4 pts
- Fertilizers & Agrochemicals4.2% → 3.4%−0.9 pts
- IT - Software2.3% → 1.5%−0.8 pts
- Personal Products2.9% → 2.2%−0.7 pts
- Cement & Cement Products4.3% → 3.7%−0.7 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Auto Components | 17.0% | 15.1% | 14.7% | 14.7% | 13.2% |
| Finance | 12.9% | 12.0% | 11.6% | 11.6% | 12.9% |
| Industrial Products | 9.6% | 8.2% | 8.0% | 8.0% | 7.9% |
| Textiles & Apparels | 7.8% | 8.3% | 8.2% | 8.2% | 6.9% |
| Consumer Durables | 3.1% | 3.9% | 4.0% | 4.0% | 5.9% |
| Electrical Equipment | 7.6% | 5.4% | 5.0% | 5.0% | 5.1% |
| Leisure Services | 3.3% | 3.6% | 3.7% | 3.7% | 5.0% |
| Realty | 4.5% | 4.1% | 4.6% | 4.6% | 5.0% |
| Power | 3.0% | 3.1% | 3.8% | 3.8% | 4.6% |
| Pharmaceuticals & Biotechnology | 3.1% | 4.6% | 4.9% | 4.9% | 4.5% |
Allocation in Apr 2024change vs Nov 2023
- Auto Components (7)13.2%▼ 1.5 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, Apr 2024
5.5%
▼ 3.4 pts vs Nov 2023
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2023 · now ▲ 1.9 pts
- Last 12 months
- 3.3% – 8.8%
- lowest to highest · record 8.8% in Nov 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.