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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
₹19,392 Cr
down ₹1,785 Cr vs Jan 2025
- Stocks held
- 59
- down 6 vs Jan 2025
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 10, trimmed 47
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In February 2025 it disclosed 59 stocks worth ₹19,392 Cr, down ₹1,785 Cr from Jan 2025. Its largest positions were CRISIL Limited (3.6%), Bajaj Finance Limited (3.5%), Sundaram Finance Limited (3.5%); the ten largest together made up 29.2% of the portfolio, and Finance was the biggest sector at 14.7% of its equity. Cash and debt stood at 8.4%. Compared with Jan 2025 the fund entered 0 new stocks and exited 6.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.65%
- Δ weight
- up 1.85 pts
- Value
- ₹1,484 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.48 pts
- Value
- ₹702 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.54 pts
- Value
- ₹682 Cr
- Δ value
- up ₹51.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.24 pts
- Value
- ₹676 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.19 pts
- Value
- ₹594 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.10 pts
- Value
- ₹541 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.02 pts
- Value
- ₹538 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.06 pts
- Value
- ₹490 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.16 pts
- Value
- ₹481 Cr
- Δ value
- down ₹78.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹480 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.13 pts
- Value
- ₹471 Cr
- Δ value
- down ₹70.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹470 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.24 pts
- Value
- ₹453 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.06 pts
- Value
- ₹438 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹434 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.95 pts
- Value
- ₹420 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.25 pts
- Value
- ₹417 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.18 pts
- Value
- ₹390 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹389 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.19 pts
- Value
- ₹364 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.08 pts
- Value
- ₹346 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹341 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.38 pts
- Value
- ₹339 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹328 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.51 pts
- Value
- ₹324 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹323 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.54 pts
- Value
- ₹319 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.05 pts
- Value
- ₹310 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹300 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹290 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.34 pts
- Value
- ₹288 Cr
- Δ value
- down ₹97.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹284 Cr
- Δ value
- down ₹68.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.28 pts
- Value
- ₹280 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹264 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.37 pts
- Value
- ₹251 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹235 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.21 pts
- Value
- ₹232 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.27 pts
- Value
- ₹222 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹220 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹214 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹212 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹203 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹178 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹173 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- 91 Days TbillDebt
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.56 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.09 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 1.04 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (6)
- Laurus Labs Limitedwas 0.7% · ₹143 Cr
- Pfizer Limitedwas 0.4% · ₹93.5 Cr
- Coforge Limitedwas 0.2% · ₹50.8 Cr
- Tatva Chintan Pharma Chem Limitedwas <0.1% · ₹4.6 Cr
- Prism Johnson Limitedwas <0.1% · ₹66 L
- Aether Industries Ltd.was <0.1% · ₹2 L
Added Biggest additions
- Dalmia Bharat Limited ₹197 Cr (+1.08% 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 Jan 2025, the weight rose most in Cement & Cement Products (+1.4 pts) and Finance (+0.7 pts), and fell most in Auto Components (−1.1 pts) and Industrial Products (−1.0 pts).
- Cement & Cement Products5.4% → 6.8%+1.4 pts
- Finance13.9% → 14.7%+0.7 pts
- Pharmaceuticals & Biotechnology9.3% → 9.8%+0.6 pts
- Personal Products1.5% → 1.9%+0.4 pts
- Banks4.4% → 4.8%+0.4 pts
- Food Products1.0% → 1.2%+0.2 pts
- Auto Components9.1% → 8.0%−1.1 pts
- Industrial Products9.0% → 8.0%−1.0 pts
- Leisure Services4.4% → 4.1%−0.4 pts
- Consumer Durables6.2% → 5.9%−0.4 pts
- Realty3.7% → 3.5%−0.2 pts
- Fertilizers & Agrochemicals2.5% → 2.3%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Finance | 11.6% | 12.4% | 12.1% | 13.9% | 14.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.8% | 9.1% | 9.3% | 9.8% |
| Industrial Products | 8.0% | 9.2% | 8.4% | 9.0% | 8.0% |
| Auto Components | 14.7% | 10.8% | 9.0% | 9.1% | 8.0% |
| Cement & Cement Products | 4.3% | 3.1% | 3.2% | 5.4% | 6.8% |
| Consumer Durables | 4.0% | 8.5% | 7.2% | 6.2% | 5.9% |
| Textiles & Apparels | 8.2% | 4.6% | 5.0% | 5.0% | 4.9% |
| Healthcare Services | 3.8% | 3.9% | 4.4% | 4.8% | 4.9% |
| Banks | 2.9% | 3.2% | 4.7% | 4.4% | 4.8% |
| Leisure Services | 3.7% | 4.7% | 5.2% | 4.4% | 4.1% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
8.4%
▲ 1.9 pts vs Jan 2025
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.1% – 8.4%
- 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.