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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
₹23,269 Cr
up ₹863 Cr vs May 2025
- Stocks held
- 55
- down 2 vs May 2025
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 15
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In June 2025 it disclosed 55 stocks worth ₹23,269 Cr, up ₹863 Cr from May 2025. Its largest positions were CRISIL Limited (4.2%), Sundaram Finance Limited (3.3%), HDFC Bank Limited (3.0%); the ten largest together made up 29.9% of the portfolio, and Finance was the biggest sector at 12.4% of its equity. Cash and debt stood at 5.9%. Compared with May 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
22%
Holds more stocks than 22% of peers
Cash
84%
Holds more cash than 84% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.79%
- Δ weight
- down 0.31 pts
- Value
- ₹1,115 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.41 pts
- Value
- ₹968 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.10 pts
- Value
- ₹771 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 1.19 pts
- Value
- ₹701 Cr
- Δ value
- up ₹292 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.03 pts
- Value
- ₹698 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.08 pts
- Value
- ₹690 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹663 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.21 pts
- Value
- ₹648 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.10 pts
- Value
- ₹620 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.28 pts
- Value
- ₹607 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.04 pts
- Value
- ₹589 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.04 pts
- Value
- ₹575 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.62 pts
- Value
- ₹533 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹526 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹512 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.01 pts
- Value
- ₹506 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.09 pts
- Value
- ₹497 Cr
- Δ value
- up ₹262 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.21 pts
- Value
- ₹496 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.11 pts
- Value
- ₹494 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.15 pts
- Value
- ₹477 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.05 pts
- Value
- ₹474 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.46 pts
- Value
- ₹474 Cr
- Δ value
- down ₹85.2 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.10 pts
- Value
- ₹453 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹440 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹421 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.05 pts
- Value
- ₹410 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹377 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹375 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.07 pts
- Value
- ₹374 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹361 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.39 pts
- Value
- ₹360 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.78 pts
- Value
- ₹346 Cr
- Δ value
- down ₹161 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹346 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.02 pts
- Value
- ₹343 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.24 pts
- Value
- ₹340 Cr
- Δ value
- up ₹290 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹339 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹329 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹312 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹311 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹294 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.00 pts
- Value
- ₹263 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹260 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹236 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹232 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹211 Cr
- Δ value
- up ₹211 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.58 pts
- Value
- ₹182 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹53 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- 91 Days Treasury Billsdebt
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹35 L
- Status
- Held
- 91 Days Tbilldebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹27 L
- Status
- Held
- 182 DAY T-BILLdebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.83 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (1)
- Asian Paints Limited0.9% · ₹211 Cr
Exited Exited (3)
- Tube Investments of India Limitedwas 1.2% · ₹276 Cr
- Torrent Pharmaceuticals Limitedwas 0.8% · ₹172 Cr
- The Indian Hotels Company Limitedwas 0.1% · ₹21.6 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹292 Cr (+1.19% pts)
- Star Health And Allied Insurance Company Limited ₹290 Cr (+1.24% 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 May 2025, the weight rose most in Insurance (+1.4 pts) and Banks (+1.3 pts), and fell most in Auto Components (−2.5 pts) and Textiles & Apparels (−0.8 pts).
- Insurance2.4% → 3.8%+1.4 pts
- Banks4.6% → 5.8%+1.3 pts
- Consumer Durables5.0% → 6.1%+1.0 pts
- Electrical Equipment3.7% → 4.3%+0.6 pts
- Finance11.9% → 12.4%+0.5 pts
- Realty4.1% → 4.5%+0.4 pts
- Auto Components8.3% → 5.8%−2.5 pts
- Textiles & Apparels4.5% → 3.7%−0.8 pts
- Retailing1.5% → 0.8%−0.6 pts
- Industrial Products8.7% → 8.3%−0.5 pts
- Pharmaceuticals & Biotechnology9.0% → 8.6%−0.5 pts
- IT - Software3.2% → 3.0%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Finance | 11.8% | 13.0% | 13.7% | 11.9% | 12.4% |
| Pharmaceuticals & Biotechnology | 5.0% | 9.5% | 9.9% | 9.0% | 8.6% |
| Industrial Products | 9.9% | 8.1% | 8.9% | 8.7% | 8.3% |
| Cement & Cement Products | 3.2% | 4.0% | 7.9% | 7.7% | 7.9% |
| Consumer Durables | 7.0% | 7.1% | 5.5% | 5.0% | 6.1% |
| Banks | 2.3% | 4.5% | 4.7% | 4.6% | 5.8% |
| Auto Components | 12.5% | 8.7% | 7.8% | 8.3% | 5.8% |
| Realty | 5.1% | 4.4% | 3.7% | 4.1% | 4.5% |
| Healthcare Services | 4.0% | 4.8% | 5.0% | 4.6% | 4.4% |
| Electrical Equipment | 3.3% | 2.4% | 2.3% | 3.7% | 4.3% |
Allocation in Jun 2025change vs May 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, Jun 2025
5.9%
▼ 0.6 pts vs May 2025
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 5.6%
- Jun 2024 · now ▲ 0.3 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.