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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
₹22,406 Cr
up ₹894 Cr vs Apr 2025
- Stocks held
- 57
- down 1 vs Apr 2025
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 12
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In May 2025 it disclosed 57 stocks worth ₹22,406 Cr, up ₹894 Cr from Apr 2025. Its largest positions were CRISIL Limited (3.7%), Sundaram Finance Limited (3.4%), Tata Elxsi Limited (3.0%); the ten largest together made up 29.2% of the portfolio, and Finance was the biggest sector at 11.9% of its equity. Cash and debt stood at 6.6%. Compared with Apr 2025 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.10%
- Δ weight
- up 0.51 pts
- Value
- ₹1,143 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.44 pts
- Value
- ₹840 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.23 pts
- Value
- ₹765 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.20 pts
- Value
- ₹676 Cr
- Δ value
- up ₹70.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.41 pts
- Value
- ₹670 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.14 pts
- Value
- ₹666 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 2.88%
- Δ weight
- down 0.48 pts
- Value
- ₹646 Cr
- Δ value
- down ₹77.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.05 pts
- Value
- ₹619 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.16 pts
- Value
- ₹560 Cr
- Δ value
- up ₹56.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.18 pts
- Value
- ₹558 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.03 pts
- Value
- ₹546 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.11 pts
- Value
- ₹525 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹522 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹507 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.15 pts
- Value
- ₹501 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.30 pts
- Value
- ₹492 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.01 pts
- Value
- ₹486 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.58 pts
- Value
- ₹451 Cr
- Δ value
- up ₹359 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.05 pts
- Value
- ₹445 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.03 pts
- Value
- ₹437 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.06 pts
- Value
- ₹427 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹413 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹408 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹407 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.13 pts
- Value
- ₹387 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹384 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 1.67 pts
- Value
- ₹374 Cr
- Δ value
- up ₹374 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹368 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 1.57 pts
- Value
- ₹367 Cr
- Δ value
- down ₹324 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹359 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹350 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹346 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹335 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹312 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹308 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹308 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹307 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹292 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down <0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹259 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹239 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹235 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹99.1 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- 91 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹54.3 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹50.2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 1.19 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹254 Cr
- Status
- Trimmed
- Mahindra & Mahindra Financial Services Ltd.Debt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2025 to May 2025
New New positions (2)
- Bharat Heavy Electricals Limited1.7% · ₹374 Cr
- Star Health And Allied Insurance Company Limited0.2% · ₹50.2 Cr
Exited Exited (3)
- Coromandel International Limitedwas 1.0% · ₹221 Cr
- Sanofi Consumer Healthcare India Limitedwas 0.4% · ₹93.3 Cr
- Go Digit General Insurance Ltdwas 0.1% · ₹18.4 Cr
Added Biggest additions
- Max Financial Services Limited ₹359 Cr (+1.58% 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 Apr 2025, the weight rose most in Insurance (+1.9 pts) and Electrical Equipment (+1.8 pts), and fell most in Leisure Services (−1.5 pts) and Finance (−1.4 pts).
- Insurance0.6% → 2.4%+1.9 pts
- Electrical Equipment1.9% → 3.7%+1.8 pts
- Auto Components7.6% → 8.3%+0.7 pts
- Industrial Products8.4% → 8.7%+0.3 pts
- IT - Software3.0% → 3.2%+0.3 pts
- Industrial Manufacturing2.2% → 2.4%+0.2 pts
- Leisure Services4.0% → 2.5%−1.5 pts
- Finance13.3% → 11.9%−1.4 pts
- Fertilizers & Agrochemicals1.8% → 0.7%−1.1 pts
- Power3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology9.4% → 9.0%−0.4 pts
- Personal Products3.7% → 3.4%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Finance | 11.9% | 12.1% | 14.7% | 13.3% | 11.9% |
| Pharmaceuticals & Biotechnology | 4.5% | 9.1% | 9.8% | 9.4% | 9.0% |
| Industrial Products | 10.0% | 8.4% | 8.0% | 8.4% | 8.7% |
| Auto Components | 12.7% | 9.0% | 8.0% | 7.6% | 8.3% |
| Cement & Cement Products | 3.4% | 3.2% | 6.8% | 7.6% | 7.7% |
| Consumer Durables | 6.3% | 7.2% | 5.9% | 5.0% | 5.0% |
| Healthcare Services | 3.6% | 4.4% | 4.9% | 4.6% | 4.6% |
| Banks | 2.2% | 4.7% | 4.8% | 4.6% | 4.6% |
| Textiles & Apparels | 6.7% | 5.0% | 4.9% | 4.5% | 4.5% |
| Realty | 5.1% | 4.3% | 3.5% | 4.2% | 4.1% |
Allocation in May 2025change vs Apr 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, May 2025
6.6%
▲ 1.2 pts vs Apr 2025
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 5.1%
- May 2024 · now ▲ 1.4 pts
- Last 12 months
- 5.3% – 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.