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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
₹22,547 Cr
down ₹722 Cr vs Jun 2025
- Stocks held
- 54
- down 1 vs Jun 2025
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 37
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In July 2025 it disclosed 54 stocks worth ₹22,547 Cr, down ₹722 Cr from Jun 2025. Its largest positions were CRISIL Limited (3.7%), Sundaram Finance Limited (3.1%), Shree Cement Limited (3.1%); the ten largest together made up 27.9% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 5.1%. Compared with Jun 2025 the fund entered 2 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
75%
Holds more cash than 75% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.80%
- Δ weight
- down 0.99 pts
- Value
- ₹858 Cr
- Δ value
- down ₹258 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.44 pts
- Value
- ₹839 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.22 pts
- Value
- ₹697 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.07 pts
- Value
- ₹693 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹640 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.23 pts
- Value
- ₹616 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.10 pts
- Value
- ₹604 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹579 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.29 pts
- Value
- ₹547 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹547 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.20 pts
- Value
- ₹526 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.24 pts
- Value
- ₹517 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.77 pts
- Value
- ₹505 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.04 pts
- Value
- ₹504 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹492 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹483 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹477 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.33 pts
- Value
- ₹473 Cr
- Δ value
- up ₹62.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹470 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 1.30 pts
- Value
- ₹468 Cr
- Δ value
- up ₹287 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹466 Cr
- Δ value
- up ₹466 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 0.09 pts
- Value
- ₹458 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.03 pts
- Value
- ₹453 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹450 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.41 pts
- Value
- ₹440 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.94 pts
- Value
- ₹438 Cr
- Δ value
- up ₹438 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.02 pts
- Value
- ₹431 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹431 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹384 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 1.01 pts
- Value
- ₹374 Cr
- Δ value
- down ₹247 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.20 pts
- Value
- ₹363 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹363 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹358 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹352 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹342 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹337 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹327 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹314 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹308 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.03 pts
- Value
- ₹297 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹283 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹273 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹266 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹220 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹215 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹170 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.28 pts
- Value
- ₹162 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹45 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (2)
- HDB Financial Services Limited2.1% · ₹466 Cr
- State Bank of India1.9% · ₹438 Cr
Exited Exited (3)
- Mankind Pharma Limitedwas 1.3% · ₹294 Cr
- Relaxo Footwears Limitedwas 0.5% · ₹109 Cr
- Sona BLW Precision Forgings Limitedwas <0.1% · ₹9.6 Cr
Added Biggest additions
- FSN E-Commerce Ventures Limitedup ₹287 Cr (+1.30% 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 Jun 2025, the weight rose most in Retailing (+1.4 pts) and Finance (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Healthcare Services (−1.1 pts).
- Retailing0.8% → 2.2%+1.4 pts
- Finance12.4% → 13.7%+1.3 pts
- Banks5.8% → 7.0%+1.1 pts
- Cement & Cement Products7.9% → 8.3%+0.5 pts
- Realty4.5% → 4.7%+0.3 pts
- Electrical Equipment4.3% → 4.4%+0.1 pts
- Pharmaceuticals & Biotechnology8.6% → 7.2%−1.3 pts
- Healthcare Services4.4% → 3.3%−1.1 pts
- Consumer Durables6.1% → 5.5%−0.5 pts
- Industrial Products8.3% → 7.8%−0.5 pts
- Auto Components5.8% → 5.5%−0.3 pts
- Power3.2% → 2.9%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Finance | 10.8% | 13.9% | 13.3% | 12.4% | 13.7% |
| Cement & Cement Products | 3.1% | 5.4% | 7.6% | 7.9% | 8.3% |
| Industrial Products | 9.8% | 9.0% | 8.4% | 8.3% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.8% | 9.3% | 9.4% | 8.6% | 7.2% |
| Banks | 3.3% | 4.4% | 4.6% | 5.8% | 7.0% |
| Consumer Durables | 8.4% | 6.2% | 5.0% | 6.1% | 5.5% |
| Auto Components | 11.6% | 9.1% | 7.6% | 5.8% | 5.5% |
| Realty | 4.7% | 3.7% | 4.2% | 4.5% | 4.7% |
| Electrical Equipment | 3.1% | 2.3% | 1.9% | 4.3% | 4.4% |
| Insurance | 0.8% | 0.5% | 0.6% | 3.8% | 3.8% |
Allocation in Jul 2025change vs Jun 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, Jul 2025
5.1%
▼ 0.8 pts vs Jun 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 6.1%
- Jul 2024 · now ▼ 1.1 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.