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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
₹22,338 Cr
up ₹821 Cr vs Aug 2024
- Stocks held
- 65
- down 4 vs Aug 2024
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 20
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In September 2024 it disclosed 65 stocks worth ₹22,338 Cr, up ₹821 Cr from Aug 2024. Its largest positions were Torrent Power Limited (4.0%), Sundaram Finance Limited (3.5%), Voltas Limited (3.3%); the ten largest together made up 29.8% of the portfolio, and Finance was the biggest sector at 13.8% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2024 the fund entered 0 new stocks and exited 4.
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
78%
Holds more cash than 78% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.91%
- Δ weight
- down 1.40 pts
- Value
- ₹1,096 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.18 pts
- Value
- ₹896 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.02 pts
- Value
- ₹785 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.06 pts
- Value
- ₹738 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.02 pts
- Value
- ₹734 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.07 pts
- Value
- ₹616 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.30 pts
- Value
- ₹612 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.24 pts
- Value
- ₹586 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.15 pts
- Value
- ₹584 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.20 pts
- Value
- ₹572 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹542 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹534 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.01 pts
- Value
- ₹531 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.07 pts
- Value
- ₹519 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.02 pts
- Value
- ₹511 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 1.32 pts
- Value
- ₹489 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹479 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹462 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.12 pts
- Value
- ₹450 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹435 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹412 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 1.29 pts
- Value
- ₹393 Cr
- Δ value
- up ₹292 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹390 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹369 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.99 pts
- Value
- ₹364 Cr
- Δ value
- up ₹227 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹333 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.30 pts
- Value
- ₹332 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹330 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹325 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹299 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹293 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.25 pts
- Value
- ₹282 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.18 pts
- Value
- ₹281 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹280 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹279 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹278 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹265 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹78 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹222 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹205 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹186 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.73 pts
- Value
- ₹127 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.27 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹61 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.18 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.05 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.89 pts
- Value
- ₹67.1 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.16 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (4)
- Ola Electric Mobility Ltdwas 0.3% · ₹73 Cr
- G R Infraprojects Limitedwas 0.3% · ₹55.5 Cr
- TIPS MUSIC LIMITEDwas 0.3% · ₹54.9 Cr
- ZF Commercial Vehicle Control Systems India Limitedwas 0.1% · ₹18.8 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹302 Cr (+1.32% pts)
- Indus Towers Limited ₹292 Cr (+1.29% 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 Aug 2024, the weight rose most in Finance (+1.4 pts) and Telecom - Services (+1.4 pts), and fell most in Auto Components (−1.2 pts) and Industrial Products (−1.2 pts).
- Finance12.4% → 13.8%+1.4 pts
- Telecom - Services0.5% → 1.9%+1.4 pts
- Banks3.2% → 4.2%+1.0 pts
- Industrial Manufacturing1.3% → 1.6%+0.3 pts
- Electrical Equipment2.6% → 2.9%+0.3 pts
- Healthcare Services3.9% → 4.1%+0.2 pts
- Auto Components10.8% → 9.6%−1.2 pts
- Industrial Products9.2% → 8.0%−1.2 pts
- Automobiles0.4% → 0.0%exited−0.4 pts
- Fertilizers & Agrochemicals4.0% → 3.7%−0.3 pts
- Construction0.3% → 0.0%exited−0.3 pts
- Entertainment0.3% → 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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Finance | 11.8% | 11.6% | 11.8% | 12.4% | 13.8% |
| Auto Components | 15.6% | 14.7% | 12.5% | 10.8% | 9.6% |
| Consumer Durables | 3.5% | 4.0% | 7.0% | 8.5% | 8.5% |
| Industrial Products | 8.5% | 8.0% | 9.9% | 9.2% | 8.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.9% | 5.0% | 6.8% | 6.8% |
| Leisure Services | 3.4% | 3.7% | 4.5% | 4.7% | 4.7% |
| Textiles & Apparels | 7.8% | 8.2% | 6.8% | 4.6% | 4.7% |
| Realty | 4.0% | 4.6% | 5.1% | 4.5% | 4.4% |
| Power | 3.1% | 3.8% | 4.0% | 4.5% | 4.2% |
| Banks | 3.0% | 2.9% | 2.3% | 3.2% | 4.2% |
Allocation in Sep 2024change vs Aug 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, Sep 2024
5.3%
▼ 1.4 pts vs Aug 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 6.0%
- Sep 2023 · now ▼ 0.7 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.