Loading…
Mid Cap · SBI Mutual Fund · AMFI code 102941SBI Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹20,316 Cr
up ₹1,917 Cr vs May 2024
- Stocks held
- 73
- down 2 vs May 2024
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 10
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In June 2024 it disclosed 73 stocks worth ₹20,316 Cr, up ₹1,917 Cr from May 2024. Its largest positions were Torrent Power Limited (3.8%), Sundaram Finance Limited (3.4%), Schaeffler India Limited (3.4%); the ten largest together made up 30.7% of the portfolio, and Auto Components was the biggest sector at 12.5% of its equity. Cash and debt stood at 5.6%. Compared with May 2024 the fund entered 4 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.34%
- Δ weight
- up 0.49 pts
- Value
- ₹1,086 Cr
- Δ value
- up ₹193 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.41 pts
- Value
- ₹775 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 3.44%
- Δ weight
- down 0.03 pts
- Value
- ₹699 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.37 pts
- Value
- ₹685 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.17 pts
- Value
- ₹651 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.36 pts
- Value
- ₹642 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.19 pts
- Value
- ₹593 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹589 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.27 pts
- Value
- ₹560 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.10 pts
- Value
- ₹529 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.30 pts
- Value
- ₹517 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹438 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹427 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹422 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹407 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.53 pts
- Value
- ₹407 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.07 pts
- Value
- ₹399 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹391 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.14 pts
- Value
- ₹383 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹375 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.21 pts
- Value
- ₹361 Cr
- Δ value
- up ₹257 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹359 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.20 pts
- Value
- ₹337 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.10 pts
- Value
- ₹332 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹313 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹297 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹277 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.19 pts
- Value
- ₹276 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹273 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.18 pts
- Value
- ₹261 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹248 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.00 pts
- Value
- ₹247 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹227 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹225 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹217 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹214 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹213 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹207 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹200 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.00 pts
- Value
- ₹186 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.21 pts
- Value
- ₹183 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.00 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹140 Cr
- Δ value
- up ₹140 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹101 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹98 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹86.3 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.15 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.04 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- 91 Days Tbill (MDdebt
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.26 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2024 to Jun 2024
New New positions (4)
- Berger Paints (I) Limited0.7% · ₹142 Cr
- Alkem Laboratories Limited0.7% · ₹140 Cr
- Indus Towers Limited0.4% · ₹86.3 Cr
- Sanofi Consumer Healthcare India Limited0.2% · ₹38 Cr
Exited Exited (6)
- Triveni Turbine Limitedwas 1.0% · ₹180 Cr
- VRL Logistics Limitedwas 0.5% · ₹84.8 Cr
- Timken India Limitedwas 0.4% · ₹67.6 Cr
- Dodla Dairy Limitedwas 0.3% · ₹56.4 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 May 2024, the weight rose most in IT - Services (+1.3 pts) and Consumer Durables (+0.6 pts), and fell most in Electrical Equipment (−1.4 pts) and Transport Services (−0.5 pts).
- IT - Services0.6% → 1.9%+1.3 pts
- Consumer Durables6.3% → 7.0%+0.6 pts
- Pharmaceuticals & Biotechnology4.5% → 5.0%+0.5 pts
- Telecom - Services0.0% → 0.4%new+0.4 pts
- Healthcare Services3.6% → 4.0%+0.3 pts
- Fertilizers & Agrochemicals3.4% → 3.7%+0.3 pts
- Electrical Equipment4.7% → 3.3%−1.4 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Power4.4% → 4.0%−0.4 pts
- Food Products0.8% → 0.5%−0.4 pts
- Auto Components12.7% → 12.5%−0.3 pts
- Ferrous Metals0.3% → 0.0%exited−0.3 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Auto Components | 17.1% | 14.7% | 14.7% | 12.7% | 12.5% |
| Finance | 13.3% | 11.6% | 11.6% | 11.9% | 11.8% |
| Industrial Products | 9.7% | 8.0% | 8.0% | 10.0% | 9.9% |
| Consumer Durables | 3.0% | 4.0% | 4.0% | 6.3% | 7.0% |
| Textiles & Apparels | 7.4% | 8.2% | 8.2% | 6.7% | 6.8% |
| Realty | 4.2% | 4.6% | 4.6% | 5.1% | 5.1% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 4.9% | 4.5% | 5.0% |
| Leisure Services | 3.2% | 3.7% | 3.7% | 4.4% | 4.5% |
| Power | 3.0% | 3.8% | 3.8% | 4.4% | 4.0% |
| Healthcare Services | 2.5% | 3.8% | 3.8% | 3.6% | 4.0% |
Allocation in Jun 2024change vs May 2024
- Auto Components (7)12.5%▼ 0.3 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, Jun 2024
5.6%
▲ 0.5 pts vs May 2024
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2023 · now ▲ 2.3 pts
- Last 12 months
- 5.1% – 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.