Loading…
Mid Cap · SBI Mutual Fund · AMFI code 102941SBI Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹21,177 Cr
down ₹641 Cr vs Dec 2024
- Stocks held
- 65
- up 1 vs Dec 2024
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 42
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In January 2025 it disclosed 65 stocks worth ₹21,177 Cr, down ₹641 Cr from Dec 2024. Its largest positions were CRISIL Limited (4.1%), Sundaram Finance Limited (3.2%), Torrent Power Limited (3.2%); the ten largest together made up 29.4% of the portfolio, and Finance was the biggest sector at 13.9% of its equity. Cash and debt stood at 6.5%. Compared with Dec 2024 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.81%
- Δ weight
- up 0.56 pts
- Value
- ₹1,229 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.77 pts
- Value
- ₹869 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.42 pts
- Value
- ₹688 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.05 pts
- Value
- ₹688 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.48 pts
- Value
- ₹631 Cr
- Δ value
- up ₹85 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.09 pts
- Value
- ₹584 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.65 pts
- Value
- ₹570 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.09 pts
- Value
- ₹559 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.09 pts
- Value
- ₹548 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.40 pts
- Value
- ₹545 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.65 pts
- Value
- ₹542 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹528 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹505 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.23 pts
- Value
- ₹465 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.03 pts
- Value
- ₹464 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.10 pts
- Value
- ₹463 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹442 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹429 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.15 pts
- Value
- ₹404 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹385 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹375 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.26 pts
- Value
- ₹374 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.02 pts
- Value
- ₹357 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹353 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 1.16 pts
- Value
- ₹351 Cr
- Δ value
- down ₹263 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹347 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹328 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹319 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.22 pts
- Value
- ₹308 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹299 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹298 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹290 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹269 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹257 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹253 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.45 pts
- Value
- ₹252 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.53 pts
- Value
- ₹247 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.26 pts
- Value
- ₹245 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹239 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹233 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.52 pts
- Value
- ₹222 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.57 pts
- Value
- ₹207 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹194 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹182 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹177 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.44 pts
- Value
- ₹146 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.00 pts
- Value
- ₹143 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.19 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹73.9 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 1.53 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹336 Cr
- Status
- Trimmed
- 91 Days Tbilldebt
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.09 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLdebt
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹66 L
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2024 to Jan 2025
New New positions (1)
- Dalmia Bharat Limited0.7% · ₹149 Cr
Exited Exited (0)
None.
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹125 Cr (+0.65% pts)
- AIA Engineering Limitedup ₹125 Cr (+0.65% pts)
- Hatsun Agro Product Limitedup ₹119 Cr (+0.57% pts)
- Sundram Fasteners Limitedup ₹109 Cr (+0.53% 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 Dec 2024, the weight rose most in Cement & Cement Products (+1.3 pts) and Industrial Products (+0.9 pts), and fell most in IT - Software (−1.5 pts) and Leisure Services (−1.2 pts).
- Cement & Cement Products4.0% → 5.4%+1.3 pts
- Industrial Products8.1% → 9.0%+0.9 pts
- Finance13.0% → 13.9%+0.9 pts
- Food Products0.4% → 1.0%+0.6 pts
- IT - Services2.3% → 2.8%+0.4 pts
- Auto Components8.7% → 9.1%+0.4 pts
- IT - Software3.4% → 1.9%−1.5 pts
- Leisure Services5.6% → 4.4%−1.2 pts
- Consumer Durables7.1% → 6.2%−0.9 pts
- Realty4.4% → 3.7%−0.7 pts
- Insurance0.7% → 0.5%−0.2 pts
- Pharmaceuticals & Biotechnology9.5% → 9.3%−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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Finance | 11.6% | 10.8% | 12.9% | 13.0% | 13.9% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.8% | 7.7% | 9.5% | 9.3% |
| Auto Components | 14.7% | 11.6% | 9.1% | 8.7% | 9.1% |
| Industrial Products | 8.0% | 9.8% | 8.0% | 8.1% | 9.0% |
| Consumer Durables | 4.0% | 8.4% | 9.2% | 7.1% | 6.2% |
| Cement & Cement Products | 4.3% | 3.1% | 2.3% | 4.0% | 5.4% |
| Textiles & Apparels | 8.2% | 4.7% | 4.8% | 5.1% | 5.0% |
| Healthcare Services | 3.8% | 4.0% | 4.3% | 4.8% | 4.8% |
| Leisure Services | 3.7% | 4.5% | 4.5% | 5.6% | 4.4% |
| Banks | 2.9% | 3.3% | 4.5% | 4.5% | 4.4% |
Allocation in Jan 2025change vs Dec 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, Jan 2025
6.5%
▲ 0.5 pts vs Dec 2024
- Cash alone
- 5.8%
- 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.