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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
₹21,512 Cr
up ₹622 Cr vs Mar 2025
- Stocks held
- 58
- up 1 vs Mar 2025
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 15
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In April 2025 it disclosed 58 stocks worth ₹21,512 Cr, up ₹622 Cr from Mar 2025. Its largest positions were Sundaram Finance Limited (3.6%), Torrent Power Limited (3.4%), CRISIL Limited (3.3%); the ten largest together made up 29.8% of the portfolio, and Finance was the biggest sector at 13.3% of its equity. Cash and debt stood at 5.3%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
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
78%
Holds more cash than 78% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.59%
- Δ weight
- down 2.64 pts
- Value
- ₹988 Cr
- Δ value
- down ₹523 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.38 pts
- Value
- ₹783 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.02 pts
- Value
- ₹723 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.11 pts
- Value
- ₹712 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.21 pts
- Value
- ₹691 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.18 pts
- Value
- ₹668 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 1.19 pts
- Value
- ₹605 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.08 pts
- Value
- ₹604 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down <0.01 pts
- Value
- ₹556 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹537 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹531 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.27 pts
- Value
- ₹524 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹503 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.35 pts
- Value
- ₹497 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.18 pts
- Value
- ₹479 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.39 pts
- Value
- ₹476 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.12 pts
- Value
- ₹465 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.07 pts
- Value
- ₹438 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹426 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.30 pts
- Value
- ₹408 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.04 pts
- Value
- ₹404 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹399 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.06 pts
- Value
- ₹398 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹397 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.26 pts
- Value
- ₹395 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.80 pts
- Value
- ₹388 Cr
- Δ value
- up ₹388 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹360 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹351 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹337 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.19 pts
- Value
- ₹336 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹333 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹312 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹292 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹284 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.64 pts
- Value
- ₹281 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹279 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹276 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹261 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.25 pts
- Value
- ₹247 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹221 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.13 pts
- Value
- ₹209 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹199 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹92 Cr
- Δ value
- up ₹92 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹74.1 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.23 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Colgate Palmolive (India) Limited1.8% · ₹388 Cr
- Max Financial Services Limited0.4% · ₹92 Cr
Exited Exited (1)
- SKF India Limitedwas 0.3% · ₹64.1 Cr
Added Biggest additions
- Tata Elxsi Limitedup ₹266 Cr (+1.19% pts)
- Godrej Properties Limitedup ₹143 Cr (+0.64% pts)
- Sundaram Finance Limited ₹102 Cr (+0.38% 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 Mar 2025, the weight rose most in Personal Products (+1.9 pts) and IT - Software (+1.2 pts), and fell most in Industrial Products (−0.5 pts) and Textiles & Apparels (−0.5 pts).
- Personal Products1.8% → 3.7%+1.9 pts
- IT - Software1.8% → 3.0%+1.2 pts
- Realty3.7% → 4.2%+0.5 pts
- Telecom - Services1.7% → 2.0%+0.3 pts
- Insurance0.4% → 0.6%+0.2 pts
- Industrial Products8.9% → 8.4%−0.5 pts
- Textiles & Apparels5.0% → 4.5%−0.5 pts
- Pharmaceuticals & Biotechnology9.9% → 9.4%−0.5 pts
- Consumer Durables5.5% → 5.0%−0.4 pts
- Healthcare Services5.0% → 4.6%−0.4 pts
- Finance13.7% → 13.3%−0.4 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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Finance | 12.9% | 12.9% | 13.9% | 13.7% | 13.3% |
| Pharmaceuticals & Biotechnology | 4.5% | 7.7% | 9.3% | 9.9% | 9.4% |
| Industrial Products | 7.9% | 8.0% | 9.0% | 8.9% | 8.4% |
| Cement & Cement Products | 3.7% | 2.3% | 5.4% | 7.9% | 7.6% |
| Auto Components | 13.2% | 9.1% | 9.1% | 7.8% | 7.6% |
| Consumer Durables | 5.9% | 9.2% | 6.2% | 5.5% | 5.0% |
| Healthcare Services | 4.1% | 4.3% | 4.8% | 5.0% | 4.6% |
| Banks | 2.4% | 4.5% | 4.4% | 4.7% | 4.6% |
| Textiles & Apparels | 6.9% | 4.8% | 5.0% | 5.0% | 4.5% |
| Realty | 5.0% | 4.2% | 3.7% | 3.7% | 4.2% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
5.3%
▼ 2.7 pts vs Mar 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 5.5%
- Apr 2024 · now ▼ 0.2 pts
- 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.