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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
₹21,455 Cr
up ₹48.2 Cr vs Oct 2024
- Stocks held
- 65
- up 2 vs Oct 2024
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 32
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In November 2024 it disclosed 65 stocks worth ₹21,455 Cr, up ₹48.2 Cr from Oct 2024. Its largest positions were CRISIL Limited (4.0%), Torrent Power Limited (3.3%), Coromandel International Limited (2.8%); the ten largest together made up 28.8% of the portfolio, and Finance was the biggest sector at 12.1% of its equity. Cash and debt stood at 6.0%. Compared with Oct 2024 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.10%
- Δ weight
- up 0.12 pts
- Value
- ₹1,094 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.09 pts
- Value
- ₹858 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.69 pts
- Value
- ₹710 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.12 pts
- Value
- ₹611 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.59 pts
- Value
- ₹591 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.12 pts
- Value
- ₹587 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.10 pts
- Value
- ₹573 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.08 pts
- Value
- ₹569 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.14 pts
- Value
- ₹569 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.38 pts
- Value
- ₹555 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.19 pts
- Value
- ₹551 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.10 pts
- Value
- ₹539 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹529 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.12 pts
- Value
- ₹526 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.24 pts
- Value
- ₹483 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹459 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹429 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.18 pts
- Value
- ₹422 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.18 pts
- Value
- ₹419 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.52 pts
- Value
- ₹413 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.06 pts
- Value
- ₹377 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.04 pts
- Value
- ₹349 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.18 pts
- Value
- ₹348 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹347 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹347 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 1.54 pts
- Value
- ₹332 Cr
- Δ value
- down ₹328 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹331 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.38 pts
- Value
- ₹323 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹318 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹305 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹301 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹287 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹266 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.27 pts
- Value
- ₹265 Cr
- Δ value
- up ₹58.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹260 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹258 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹256 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹256 Cr
- Δ value
- up ₹256 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹253 Cr
- Δ value
- up ₹253 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹248 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹211 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹180 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹180 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹168 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹163 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.12 pts
- Value
- ₹150 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹145 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹139 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.42 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹89 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 364 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.27 pts
- Value
- ₹1 Cr
- Δ value
- down ₹57.6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (2)
- Biocon Limited1.2% · ₹256 Cr
- Shree Cement Limited1.2% · ₹253 Cr
Exited Exited (0)
None.
Added Biggest additions
- Grindwell Norton Ltd.up ₹113 Cr (+0.52% pts)
- The Indian Hotels Company Limitedup ₹81.7 Cr (+0.38% pts)
- Motherson Sumi Wiring India Limitedup ₹58.8 Cr (+0.27% pts)
- Jubilant Foodworks Limited
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 Oct 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Cement & Cement Products (+1.0 pts), and fell most in Consumer Durables (−2.0 pts) and Finance (−0.8 pts).
- Pharmaceuticals & Biotechnology7.7% → 9.1%+1.4 pts
- Cement & Cement Products2.3% → 3.2%+1.0 pts
- Leisure Services4.5% → 5.2%+0.7 pts
- Industrial Products8.0% → 8.4%+0.5 pts
- IT - Software1.5% → 1.7%+0.2 pts
- Textiles & Apparels4.8% → 5.0%+0.2 pts
- Consumer Durables9.2% → 7.2%−2.0 pts
- Finance12.9% → 12.1%−0.8 pts
- Power4.3% → 3.5%−0.7 pts
- Capital Markets2.9% → 2.5%−0.5 pts
- Industrial Manufacturing1.9% → 1.7%−0.2 pts
- Electrical Equipment2.9% → 2.7%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Finance | 11.6% | 11.9% | 12.4% | 12.9% | 12.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 4.5% | 6.8% | 7.7% | 9.1% |
| Auto Components | 14.7% | 12.7% | 10.8% | 9.1% | 9.0% |
| Industrial Products | 8.0% | 10.0% | 9.2% | 8.0% | 8.4% |
| Consumer Durables | 4.0% | 6.3% | 8.5% | 9.2% | 7.2% |
| Leisure Services | 3.7% | 4.4% | 4.7% | 4.5% | 5.2% |
| Textiles & Apparels | 8.2% | 6.7% | 4.6% | 4.8% | 5.0% |
| Banks | 2.9% | 2.2% | 3.2% | 4.5% | 4.7% |
| Healthcare Services | 3.8% | 3.6% | 3.9% | 4.3% | 4.4% |
| Realty | 4.6% | 5.1% | 4.5% | 4.2% | 4.3% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
6.0%
▲ 0.1 pts vs Oct 2024
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 8.8%
- Nov 2023 · now ▼ 2.8 pts
- Last 12 months
- 5.1% – 6.8%
- 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.