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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
₹21,517 Cr
up ₹389 Cr vs Jul 2024
- Stocks held
- 69
- down 1 vs Jul 2024
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 26
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In August 2024 it disclosed 69 stocks worth ₹21,517 Cr, up ₹389 Cr from Jul 2024. Its largest positions were Torrent Power Limited (4.2%), Sundaram Finance Limited (3.5%), CRISIL Limited (3.3%); the ten largest together made up 29.8% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 6.8%. Compared with Jul 2024 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.31%
- Δ weight
- up 0.66 pts
- Value
- ₹1,357 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- down 0.38 pts
- Value
- ₹901 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.45 pts
- Value
- ₹753 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.08 pts
- Value
- ₹703 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.33 pts
- Value
- ₹697 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.11 pts
- Value
- ₹615 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.41 pts
- Value
- ₹595 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.19 pts
- Value
- ₹578 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.07 pts
- Value
- ₹533 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.44 pts
- Value
- ₹525 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.13 pts
- Value
- ₹515 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.12 pts
- Value
- ₹509 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹508 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹488 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.20 pts
- Value
- ₹474 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹453 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.07 pts
- Value
- ₹432 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹408 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹408 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹399 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹377 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹363 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹330 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹312 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹308 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹301 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.13 pts
- Value
- ₹297 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹291 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹284 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹280 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹280 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹268 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹262 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹256 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.34 pts
- Value
- ₹255 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹249 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.55 pts
- Value
- ₹246 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹231 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹221 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.46 pts
- Value
- ₹217 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹199 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹189 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.75 pts
- Value
- ₹187 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.00 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹172 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.00 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.00 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.00 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹73 Cr
- Δ value
- up ₹73 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.60 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- 364 Days Tbilldebt
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- 182 Days Tbilldebt
- Weight
- 0.23%
- Δ weight
- down 0.00 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹38 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.79 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (2)
- Sundram Fasteners Limited0.8% · ₹176 Cr
- Ola Electric Mobility Ltd0.3% · ₹73 Cr
Exited Exited (3)
- Persistent Systems Limitedwas 0.3% · ₹65.8 Cr
- National Aluminium Company Limitedwas 0.3% · ₹58.3 Cr
- TVS Motor Company Limitedwas 0.0% · ₹25 L
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹162 Cr (+0.75% 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 Jul 2024, the weight rose most in Finance (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.0 pts), and fell most in Auto Components (−0.8 pts) and Entertainment (−0.6 pts).
- Finance10.8% → 12.4%+1.5 pts
- Pharmaceuticals & Biotechnology5.8% → 6.8%+1.0 pts
- Industrial Manufacturing0.9% → 1.3%+0.4 pts
- Automobiles0.0% → 0.4%+0.4 pts
- Retailing2.8% → 3.0%+0.2 pts
- Leisure Services4.5% → 4.7%+0.2 pts
- Auto Components11.6% → 10.8%−0.8 pts
- Entertainment0.9% → 0.3%−0.6 pts
- Industrial Products9.8% → 9.2%−0.6 pts
- Electrical Equipment3.1% → 2.6%−0.5 pts
- Power4.9% → 4.5%−0.4 pts
- IT - Software1.5% → 1.2%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Finance | 12.3% | 11.6% | 11.9% | 10.8% | 12.4% |
| Auto Components | 16.0% | 14.7% | 12.7% | 11.6% | 10.8% |
| Industrial Products | 9.1% | 8.0% | 10.0% | 9.8% | 9.2% |
| Consumer Durables | 2.6% | 4.0% | 6.3% | 8.4% | 8.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.9% | 4.5% | 5.8% | 6.8% |
| Leisure Services | 3.1% | 3.7% | 4.4% | 4.5% | 4.7% |
| Textiles & Apparels | 8.5% | 8.2% | 6.7% | 4.7% | 4.6% |
| Realty | 4.3% | 4.6% | 5.1% | 4.7% | 4.5% |
| Power | 2.9% | 3.8% | 4.4% | 4.9% | 4.5% |
| Fertilizers & Agrochemicals | 4.8% | 4.2% | 3.4% | 3.8% | 4.0% |
Allocation in Aug 2024change vs Jul 2024
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, Aug 2024
6.8%
▲ 0.7 pts vs Jul 2024
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 6.8%
- Aug 2023 · now ▼ 0.1 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.