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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
₹22,012 Cr
down ₹535 Cr vs Jul 2025
- Stocks held
- 55
- up 1 vs Jul 2025
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 32
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In August 2025 it disclosed 55 stocks worth ₹22,012 Cr, down ₹535 Cr from Jul 2025. Its largest positions were CRISIL Limited (3.6%), Sundaram Finance Limited (3.0%), Shree Cement Limited (3.0%); the ten largest together made up 27.2% of the portfolio, and Finance was the biggest sector at 14.3% of its equity. Cash and debt stood at 5.5%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.94%
- Δ weight
- up 1.13 pts
- Value
- ₹1,087 Cr
- Δ value
- up ₹229 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.14 pts
- Value
- ₹789 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.05 pts
- Value
- ₹670 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.08 pts
- Value
- ₹659 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.58 pts
- Value
- ₹584 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹577 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹571 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.10 pts
- Value
- ₹567 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.16 pts
- Value
- ₹539 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹518 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.26 pts
- Value
- ₹514 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.05 pts
- Value
- ₹504 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹498 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.20 pts
- Value
- ₹492 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹487 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹481 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹476 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹471 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.00 pts
- Value
- ₹458 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹455 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹441 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹435 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹422 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.23 pts
- Value
- ₹416 Cr
- Δ value
- down ₹60.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹401 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.35 pts
- Value
- ₹385 Cr
- Δ value
- down ₹87.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹379 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹366 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹364 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.05 pts
- Value
- ₹360 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹356 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹351 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹350 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹346 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹339 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 1.30 pts
- Value
- ₹339 Cr
- Δ value
- down ₹301 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹327 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹313 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.18 pts
- Value
- ₹312 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹306 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹301 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.17 pts
- Value
- ₹296 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹282 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹275 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹273 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹229 Cr
- Δ value
- up ₹229 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹225 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.14 pts
- Value
- ₹183 Cr
- Δ value
- down ₹36.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹43 L
- Status
- Held
- 182 DAY T-BILLdebt
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (1)
- The India Cements Limited1.0% · ₹229 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDB Financial Services Limitedup ₹117 Cr (+0.58% pts)
- FSN E-Commerce Ventures Limitedup ₹45.9 Cr (+0.26% pts)
- Dalmia Bharat Limitedup ₹34 Cr (+0.20% pts)
- Motherson Sumi Wiring India Limitedup ₹33.4 Cr (+0.18% 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 Jul 2025, the weight rose most in Cement & Cement Products (+1.5 pts) and Finance (+0.5 pts), and fell most in IT - Software (−1.4 pts) and Electrical Equipment (−0.6 pts).
- Cement & Cement Products8.3% → 9.8%+1.5 pts
- Finance13.7% → 14.3%+0.5 pts
- Retailing2.2% → 2.5%+0.3 pts
- Insurance3.8% → 4.1%+0.3 pts
- Auto Components5.5% → 5.7%+0.2 pts
- Consumer Durables5.5% → 5.7%+0.2 pts
- IT - Software3.0% → 1.6%−1.4 pts
- Electrical Equipment4.4% → 3.9%−0.6 pts
- Pharmaceuticals & Biotechnology7.2% → 6.8%−0.4 pts
- Textiles & Apparels3.7% → 3.4%−0.4 pts
- Petroleum Products1.5% → 1.4%−0.1 pts
- Power2.9% → 2.8%−0.1 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Finance | 12.4% | 14.7% | 11.9% | 13.7% | 14.3% |
| Cement & Cement Products | 3.1% | 6.8% | 7.7% | 8.3% | 9.8% |
| Industrial Products | 9.2% | 8.0% | 8.7% | 7.8% | 7.8% |
| Banks | 3.2% | 4.8% | 4.6% | 7.0% | 6.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 9.8% | 9.0% | 7.2% | 6.8% |
| Auto Components | 10.8% | 8.0% | 8.3% | 5.5% | 5.7% |
| Consumer Durables | 8.5% | 5.9% | 5.0% | 5.5% | 5.7% |
| Realty | 4.5% | 3.5% | 4.1% | 4.7% | 4.8% |
| Insurance | 0.9% | 0.6% | 2.4% | 3.8% | 4.1% |
| Electrical Equipment | 2.6% | 2.2% | 3.7% | 4.4% | 3.9% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
5.5%
▲ 0.5 pts vs Jul 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 6.8%
- Aug 2024 · now ▼ 1.2 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.