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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
₹20,890 Cr
up ₹1,499 Cr vs Feb 2025
- Stocks held
- 57
- down 2 vs Feb 2025
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 11
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In March 2025 it disclosed 57 stocks worth ₹20,890 Cr, up ₹1,499 Cr from Feb 2025. Its largest positions were Bajaj Finance Limited (3.4%), Torrent Power Limited (3.3%), Shree Cement Limited (3.3%); the ten largest together made up 29.8% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 8.0%. Compared with Feb 2025 the fund entered 1 new stock and exited 3.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.23%
- Δ weight
- down 0.42 pts
- Value
- ₹1,511 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.09 pts
- Value
- ₹716 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.28 pts
- Value
- ₹699 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.05 pts
- Value
- ₹686 Cr
- Δ value
- up ₹252 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.22 pts
- Value
- ₹682 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.42 pts
- Value
- ₹669 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.11 pts
- Value
- ₹603 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹566 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹544 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.06 pts
- Value
- ₹540 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.02 pts
- Value
- ₹520 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹503 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.04 pts
- Value
- ₹498 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.17 pts
- Value
- ₹489 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.18 pts
- Value
- ₹450 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.09 pts
- Value
- ₹438 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.16 pts
- Value
- ₹438 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.11 pts
- Value
- ₹427 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹410 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.91 pts
- Value
- ₹409 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.22 pts
- Value
- ₹396 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹384 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹383 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up <0.01 pts
- Value
- ₹373 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹365 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹344 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.14 pts
- Value
- ₹339 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹339 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹335 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹334 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹329 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹307 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹292 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹276 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹274 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹270 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹261 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.27 pts
- Value
- ₹242 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹241 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹231 Cr
- Δ value
- down ₹89 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹212 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹211 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.52 pts
- Value
- ₹198 Cr
- Δ value
- down ₹85.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹166 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.19 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.41 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹75 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (1)
- ICICI Lombard General Insurance Company Limited<0.1% · ₹2.3 Cr
Exited Exited (3)
- Whirlpool of India Limitedwas 0.1% · ₹24.2 Cr
- MAHINDRA LIFESPACE DEVELOPERS LTDwas 0.1% · ₹18.3 Cr
- UNO Minda Limitedwas 0.1% · ₹17.5 Cr
Added Biggest additions
- Shree Cement Limitedup ₹252 Cr (+1.05% pts)
- Bharat Forge Limitedup ₹206 Cr (+0.91% 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 Feb 2025, the weight rose most in Cement & Cement Products (+1.1 pts) and Industrial Products (+0.9 pts), and fell most in Finance (−1.0 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Cement & Cement Products6.8% → 7.9%+1.1 pts
- Industrial Products8.0% → 8.9%+0.9 pts
- Power3.3% → 3.6%+0.3 pts
- Petroleum Products1.2% → 1.4%+0.2 pts
- Realty3.5% → 3.7%+0.2 pts
- Healthcare Services4.9% → 5.0%+0.2 pts
- Finance14.7% → 13.7%−1.0 pts
- Fertilizers & Agrochemicals2.3% → 1.7%−0.5 pts
- Consumer Durables5.9% → 5.5%−0.4 pts
- Auto Components8.0% → 7.8%−0.3 pts
- IT - Services2.6% → 2.3%−0.2 pts
- Insurance0.6% → 0.4%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Finance | 11.6% | 13.8% | 13.0% | 14.7% | 13.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.8% | 9.5% | 9.8% | 9.9% |
| Industrial Products | 8.0% | 8.0% | 8.1% | 8.0% | 8.9% |
| Cement & Cement Products | 4.3% | 3.1% | 4.0% | 6.8% | 7.9% |
| Auto Components | 14.7% | 9.6% | 8.7% | 8.0% | 7.8% |
| Consumer Durables | 4.0% | 8.5% | 7.1% | 5.9% | 5.5% |
| Healthcare Services | 3.8% | 4.1% | 4.8% | 4.9% | 5.0% |
| Textiles & Apparels | 8.2% | 4.7% | 5.1% | 4.9% | 5.0% |
| Banks | 2.9% | 4.2% | 4.5% | 4.8% | 4.7% |
| Leisure Services | 3.7% | 4.7% | 5.6% | 4.1% | 4.0% |
Allocation in Mar 2025change vs Feb 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, Mar 2025
8.0%
▼ 0.5 pts vs Feb 2025
- Cash alone
- 7.2%
- 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.