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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
₹21,818 Cr
up ₹363 Cr vs Nov 2024
- Stocks held
- 64
- down 1 vs Nov 2024
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 28
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In December 2024 it disclosed 64 stocks worth ₹21,818 Cr, up ₹363 Cr from Nov 2024. Its largest positions were CRISIL Limited (4.9%), Torrent Power Limited (3.2%), Max Healthcare Institute Limited (2.8%); the ten largest together made up 29.2% of the portfolio, and Finance was the biggest sector at 13.0% of its equity. Cash and debt stood at 6.1%. Compared with Nov 2024 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.24%
- Δ weight
- up 0.14 pts
- Value
- ₹1,144 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.88 pts
- Value
- ₹1,064 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.11 pts
- Value
- ₹698 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.33 pts
- Value
- ₹620 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.07 pts
- Value
- ₹617 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.23 pts
- Value
- ₹614 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down <0.01 pts
- Value
- ₹597 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹546 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.18 pts
- Value
- ₹545 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.18 pts
- Value
- ₹540 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.22 pts
- Value
- ₹539 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.37 pts
- Value
- ₹499 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.35 pts
- Value
- ₹485 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.29 pts
- Value
- ₹474 Cr
- Δ value
- down ₹54.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹456 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.10 pts
- Value
- ₹445 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.35 pts
- Value
- ₹428 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹416 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.67 pts
- Value
- ₹405 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.15 pts
- Value
- ₹387 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹384 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.21 pts
- Value
- ₹383 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.05 pts
- Value
- ₹372 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 1.17 pts
- Value
- ₹367 Cr
- Δ value
- down ₹244 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.48 pts
- Value
- ₹365 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹359 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹358 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.18 pts
- Value
- ₹342 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹342 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹328 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹327 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.20 pts
- Value
- ₹322 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹322 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹307 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹306 Cr
- Δ value
- up ₹306 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹294 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹291 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹260 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹245 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹214 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.38 pts
- Value
- ₹195 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹181 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹169 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹155 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 91 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹29.2 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Tata Elxsi Limited1.4% · ₹306 Cr
Exited Exited (2)
- Info Edge (India) Limitedwas 1.4% · ₹301 Cr
- Nippon Life India Asset Management Limitedwas 0.4% · ₹76.4 Cr
Added Biggest additions
- CRISIL Limitedup ₹206 Cr (+0.88% pts)
- Shree Cement Limitedup ₹151 Cr (+0.67% pts)
- Mankind Pharma Limited ₹109 Cr (+0.48% 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 Nov 2024, the weight rose most in IT - Software (+1.7 pts) and Finance (+1.0 pts), and fell most in Retailing (−1.6 pts) and Fertilizers & Agrochemicals (−1.3 pts).
- IT - Software1.7% → 3.4%+1.7 pts
- Finance12.1% → 13.0%+1.0 pts
- Cement & Cement Products3.2% → 4.0%+0.8 pts
- Leisure Services5.2% → 5.6%+0.5 pts
- Pharmaceuticals & Biotechnology9.1% → 9.5%+0.4 pts
- Healthcare Services4.4% → 4.8%+0.4 pts
- Retailing2.8% → 1.2%−1.6 pts
- Fertilizers & Agrochemicals3.8% → 2.5%−1.3 pts
- Capital Markets2.5% → 2.1%−0.4 pts
- Electrical Equipment2.7% → 2.4%−0.4 pts
- Auto Components9.0% → 8.7%−0.4 pts
- Industrial Products8.4% → 8.1%−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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Finance | 11.6% | 11.8% | 13.8% | 12.1% | 13.0% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.0% | 6.8% | 9.1% | 9.5% |
| Auto Components | 14.7% | 12.5% | 9.6% | 9.0% | 8.7% |
| Industrial Products | 8.0% | 9.9% | 8.0% | 8.4% | 8.1% |
| Consumer Durables | 4.0% | 7.0% | 8.5% | 7.2% | 7.1% |
| Leisure Services | 3.7% | 4.5% | 4.7% | 5.2% | 5.6% |
| Textiles & Apparels | 8.2% | 6.8% | 4.7% | 5.0% | 5.1% |
| Healthcare Services | 3.8% | 4.0% | 4.1% | 4.4% | 4.8% |
| Banks | 2.9% | 2.3% | 4.2% | 4.7% | 4.5% |
| Realty | 4.6% | 5.1% | 4.4% | 4.3% | 4.4% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
6.1%
unchanged vs Nov 2024
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.