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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
₹21,407 Cr
down ₹932 Cr vs Sep 2024
- Stocks held
- 63
- down 2 vs Sep 2024
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 41
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In October 2024 it disclosed 63 stocks worth ₹21,407 Cr, down ₹932 Cr from Sep 2024. Its largest positions were CRISIL Limited (4.1%), Torrent Power Limited (4.0%), Sundaram Finance Limited (3.3%); the ten largest together made up 30.4% of the portfolio, and Finance was the biggest sector at 12.9% of its equity. Cash and debt stood at 5.9%. Compared with Sep 2024 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.98%
- Δ weight
- up 0.07 pts
- Value
- ₹1,066 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.81 pts
- Value
- ₹876 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.01 pts
- Value
- ₹856 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.17 pts
- Value
- ₹716 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.22 pts
- Value
- ₹660 Cr
- Δ value
- down ₹78.2 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹591 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹584 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 2.62%
- Δ weight
- up 0.06 pts
- Value
- ₹561 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹560 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.51 pts
- Value
- ₹551 Cr
- Δ value
- up ₹89 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.19 pts
- Value
- ₹551 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹550 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.10 pts
- Value
- ₹538 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.08 pts
- Value
- ₹495 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹474 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹459 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹457 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.07 pts
- Value
- ₹454 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.27 pts
- Value
- ₹432 Cr
- Δ value
- down ₹79.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.09 pts
- Value
- ₹414 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹403 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.33 pts
- Value
- ₹389 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹364 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹341 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹322 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹309 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹305 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹304 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.22 pts
- Value
- ₹300 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹291 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹286 Cr
- Δ value
- up ₹286 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹273 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹270 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.73 pts
- Value
- ₹267 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹267 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹266 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹249 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹213 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹206 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹194 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹187 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹174 Cr
- Δ value
- up ₹174 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹165 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.15 pts
- Value
- ₹128 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 1.35 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹301 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2024 to Oct 2024
New New positions (2)
- Hindustan Petroleum Corporation Limited1.3% · ₹286 Cr
- Torrent Pharmaceuticals Limited0.8% · ₹174 Cr
Exited Exited (4)
- Cholamandalam Investment and Finance Company Limitedwas 2.0% · ₹450 Cr
- The Ramco Cements Limitedwas 0.7% · ₹150 Cr
- Natco Pharma Limitedwas 0.4% · ₹79.3 Cr
- Endurance Technologies Limitedwas 0.3% · ₹67.1 Cr
Added Biggest additions
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 Sep 2024, the weight rose most in Petroleum Products (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Chemicals & Petrochemicals (−1.5 pts) and Finance (−0.9 pts).
- Petroleum Products0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology6.8% → 7.7%+0.9 pts
- Consumer Durables8.5% → 9.2%+0.7 pts
- Industrial Manufacturing1.6% → 1.9%+0.4 pts
- Banks4.2% → 4.5%+0.3 pts
- Healthcare Services4.1% → 4.3%+0.2 pts
- Chemicals & Petrochemicals1.5% → <0.1%−1.5 pts
- Finance13.8% → 12.9%−0.9 pts
- Cement & Cement Products3.1% → 2.3%−0.8 pts
- Auto Components9.6% → 9.1%−0.5 pts
- Leisure Services4.7% → 4.5%−0.2 pts
- Realty4.4% → 4.2%−0.2 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Finance | 12.0% | 12.9% | 10.8% | 13.8% | 12.9% |
| Consumer Durables | 3.9% | 5.9% | 8.4% | 8.5% | 9.2% |
| Auto Components | 15.1% | 13.2% | 11.6% | 9.6% | 9.1% |
| Industrial Products | 8.2% | 7.9% | 9.8% | 8.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.5% | 5.8% | 6.8% | 7.7% |
| Textiles & Apparels | 8.3% | 6.9% | 4.7% | 4.7% | 4.8% |
| Banks | 3.0% | 2.4% | 3.3% | 4.2% | 4.5% |
| Leisure Services | 3.6% | 5.0% | 4.5% | 4.7% | 4.5% |
| Healthcare Services | 3.7% | 4.1% | 4.0% | 4.1% | 4.3% |
| Power | 3.1% | 4.6% | 4.9% | 4.2% | 4.3% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
5.9%
▲ 0.6 pts vs Sep 2024
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 7.5%
- Oct 2023 · now ▼ 1.6 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.