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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
₹23,036 Cr
up ₹827 Cr vs Sep 2025
- Stocks held
- 55
- down 2 vs Sep 2025
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 15
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In October 2025 it disclosed 55 stocks worth ₹23,036 Cr, up ₹827 Cr from Sep 2025. Its largest positions were Torrent Power Limited (3.6%), CRISIL Limited (3.4%), Mahindra & Mahindra Financial Services Limited (3.1%); the ten largest together made up 29.0% of the portfolio, and Finance was the biggest sector at 14.3% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2025 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- down 2.01 pts
- Value
- ₹858 Cr
- Δ value
- down ₹416 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 1.07 pts
- Value
- ₹840 Cr
- Δ value
- up ₹267 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.25 pts
- Value
- ₹787 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.29 pts
- Value
- ₹710 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.01 pts
- Value
- ₹685 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.43 pts
- Value
- ₹639 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.20 pts
- Value
- ₹637 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.60 pts
- Value
- ₹633 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.13 pts
- Value
- ₹596 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.22 pts
- Value
- ₹589 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹554 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.15 pts
- Value
- ₹548 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.27 pts
- Value
- ₹538 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹520 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹515 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹494 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.11 pts
- Value
- ₹482 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹480 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.57 pts
- Value
- ₹476 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹474 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹464 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.03 pts
- Value
- ₹463 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹448 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹430 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.01 pts
- Value
- ₹417 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹412 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹398 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹396 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹386 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹378 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.16 pts
- Value
- ₹374 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹364 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹351 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹337 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹336 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹332 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.35 pts
- Value
- ₹332 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹321 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹314 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹297 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹296 Cr
- Δ value
- up ₹296 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹277 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.91 pts
- Value
- ₹212 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.19 pts
- Value
- ₹208 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹180 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.72 pts
- Value
- ₹121 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹120 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹99.1 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (2)
- Adani Energy Solutions Limited1.3% · ₹296 Cr
- BSE Limited0.5% · ₹107 Cr
Exited Exited (4)
- Sheela Foam Limitedwas 1.0% · ₹216 Cr
- Tata Elxsi Limitedwas 0.9% · ₹209 Cr
- Indian Energy Exchange Limitedwas 0.8% · ₹167 Cr
- Nuvoco Vistas Corporation Ltd.was <0.1% · ₹5.8 Cr
Added Biggest additions
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 Sep 2025, the weight rose most in Power (+2.4 pts) and Petroleum Products (+0.6 pts), and fell most in Capital Markets (−1.1 pts) and Consumer Durables (−1.1 pts).
- Power2.8% → 5.2%+2.4 pts
- Petroleum Products1.6% → 2.2%+0.6 pts
- Electrical Equipment4.1% → 4.6%+0.5 pts
- Pharmaceuticals & Biotechnology7.5% → 8.0%+0.4 pts
- Banks7.1% → 7.5%+0.4 pts
- Food Products1.2% → 1.5%+0.3 pts
- Capital Markets2.1% → 1.0%−1.1 pts
- Consumer Durables5.5% → 4.4%−1.1 pts
- IT - Software1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products8.8% → 8.1%−0.7 pts
- Auto Components6.2% → 5.8%−0.4 pts
- Personal Products3.5% → 3.2%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Finance | 12.9% | 13.3% | 13.7% | 14.1% | 14.3% |
| Industrial Products | 8.0% | 8.4% | 7.8% | 8.3% | 8.5% |
| Cement & Cement Products | 2.3% | 7.6% | 8.3% | 8.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.4% | 7.2% | 7.5% | 8.0% |
| Banks | 4.5% | 4.6% | 7.0% | 7.1% | 7.5% |
| Auto Components | 9.1% | 7.6% | 5.5% | 6.2% | 5.8% |
| Power | 4.3% | 3.6% | 2.9% | 2.8% | 5.2% |
| Realty | 4.2% | 4.2% | 4.7% | 4.8% | 5.1% |
| Electrical Equipment | 2.9% | 1.9% | 4.4% | 4.1% | 4.6% |
| Consumer Durables | 9.2% | 5.0% | 5.5% | 5.5% | 4.4% |
Allocation in Oct 2025change vs Sep 2025
- Finance (5)
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, Oct 2025
4.5%
▼ 1.8 pts vs Sep 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 5.9%
- Oct 2024 · now ▼ 1.4 pts
- Last 12 months
- 4.5% – 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.