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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
₹18,399 Cr
up ₹488 Cr vs Apr 2024
- Stocks held
- 75
- up 2 vs Apr 2024
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 36
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In May 2024 it disclosed 75 stocks worth ₹18,399 Cr, up ₹488 Cr from Apr 2024. Its largest positions were Torrent Power Limited (4.2%), Schaeffler India Limited (3.7%), Thermax Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and Auto Components was the biggest sector at 12.7% of its equity. Cash and debt stood at 5.1%. Compared with Apr 2024 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- down 0.33 pts
- Value
- ₹893 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.11 pts
- Value
- ₹776 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 3.74%
- Δ weight
- up 0.40 pts
- Value
- ₹689 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.42 pts
- Value
- ₹649 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.48 pts
- Value
- ₹639 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.74 pts
- Value
- ₹621 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.28 pts
- Value
- ₹573 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.50 pts
- Value
- ₹544 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.02 pts
- Value
- ₹462 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.13 pts
- Value
- ₹458 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.33 pts
- Value
- ₹413 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹402 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.68 pts
- Value
- ₹390 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹371 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹368 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.32 pts
- Value
- ₹364 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹348 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹345 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹342 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 1.18 pts
- Value
- ₹322 Cr
- Δ value
- down ₹202 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.07 pts
- Value
- ₹319 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹310 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹288 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹276 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.64 pts
- Value
- ₹271 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹269 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹263 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹236 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹229 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹223 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹222 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹215 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹214 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹211 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.21 pts
- Value
- ₹211 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.24 pts
- Value
- ₹210 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹208 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.21 pts
- Value
- ₹205 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.55 pts
- Value
- ₹196 Cr
- Δ value
- down ₹92.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹168 Cr
- Δ value
- up ₹168 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹125 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.13 pts
- Value
- ₹115 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹103 Cr
- Δ value
- up ₹103 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹95 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹89 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.06 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹67 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.06 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to May 2024
New New positions (3)
- Honeywell Automation India Limited0.9% · ₹168 Cr
- Go Digit General Insurance Ltd0.7% · ₹127 Cr
- L&T Technology Services Limited0.6% · ₹103 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.2% · ₹42.6 Cr
Added Biggest additions
- Carborundum Universal Limitedup ₹149 Cr (+0.74% pts)
- AIA Engineering Limited ₹122 Cr (+0.64% 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 Apr 2024, the weight rose most in Industrial Products (+2.2 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Finance (−1.0 pts) and Leisure Services (−0.7 pts).
- Industrial Products7.9% → 10.0%+2.2 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Insurance0.0% → 0.7%new+0.7 pts
- IT - Services0.0% → 0.6%new+0.6 pts
- Consumer Durables5.9% → 6.3%+0.4 pts
- Realty5.0% → 5.1%+0.1 pts
- Finance12.9% → 11.9%−1.0 pts
- Leisure Services5.0% → 4.4%−0.7 pts
- Automobiles1.7% → 1.1%−0.6 pts
- Healthcare Services4.1% → 3.6%−0.5 pts
- Auto Components13.2% → 12.7%−0.4 pts
- Electrical Equipment5.1% → 4.7%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Auto Components | 17.4% | 14.7% | 14.7% | 13.2% | 12.7% |
| Finance | 13.0% | 11.6% | 11.6% | 12.9% | 11.9% |
| Industrial Products | 10.0% | 8.0% | 8.0% | 7.9% | 10.0% |
| Textiles & Apparels | 7.4% | 8.2% | 8.2% | 6.9% | 6.7% |
| Consumer Durables | 2.8% | 4.0% | 4.0% | 5.9% | 6.3% |
| Realty | 4.3% | 4.6% | 4.6% | 5.0% | 5.1% |
| Electrical Equipment | 7.3% | 5.0% | 5.0% | 5.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.9% | 4.9% | 4.5% | 4.5% |
| Power | 2.8% | 3.8% | 3.8% | 4.6% | 4.4% |
| Leisure Services | 3.5% | 3.7% | 3.7% | 5.0% | 4.4% |
Allocation in May 2024change vs Apr 2024
- Auto Components (7)12.7%▼ 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, May 2024
5.1%
▼ 0.3 pts vs Apr 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.1%
- May 2023 · now ▲ 1.0 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.