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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
₹23,360 Cr
up ₹323 Cr vs Oct 2025
- Stocks held
- 52
- down 3 vs Oct 2025
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 24
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In November 2025 it disclosed 52 stocks worth ₹23,360 Cr, up ₹323 Cr from Oct 2025. Its largest positions were Bharat Heavy Electricals Limited (3.7%), Torrent Power Limited (3.7%), Mahindra & Mahindra Financial Services Limited (3.6%); the ten largest together made up 30.9% of the portfolio, and Finance was the biggest sector at 14.5% of its equity. Cash and debt stood at 3.9%. Compared with Oct 2025 the fund entered 1 new stock and exited 4.
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
69%
Holds more cash than 69% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.74%
- Δ weight
- up 0.99 pts
- Value
- ₹873 Cr
- Δ value
- up ₹240 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.01 pts
- Value
- ₹854 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.50 pts
- Value
- ₹837 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.29 pts
- Value
- ₹730 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.11%
- Δ weight
- down 0.62 pts
- Value
- ₹726 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.04 pts
- Value
- ₹705 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.21 pts
- Value
- ₹696 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.64 pts
- Value
- ₹695 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.17 pts
- Value
- ₹645 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.22 pts
- Value
- ₹594 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.14 pts
- Value
- ₹594 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹575 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹556 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.07 pts
- Value
- ₹538 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.26 pts
- Value
- ₹537 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 1.77 pts
- Value
- ₹522 Cr
- Δ value
- up ₹416 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹511 Cr
- Δ value
- up ₹511 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 0.17 pts
- Value
- ₹511 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹482 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹460 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.11 pts
- Value
- ₹458 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.38 pts
- Value
- ₹457 Cr
- Δ value
- up ₹94 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹451 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.18 pts
- Value
- ₹447 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹445 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.11 pts
- Value
- ₹444 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹415 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹412 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹401 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.69 pts
- Value
- ₹397 Cr
- Δ value
- up ₹394 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up <0.01 pts
- Value
- ₹395 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹393 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹390 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹368 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹357 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹350 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹347 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹334 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹327 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹325 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹316 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹308 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹298 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹275 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹259 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹236 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹225 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹154 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.15 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.86 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (1)
- Pine Labs Limited2.2% · ₹511 Cr
Exited Exited (4)
- HDFC Bank Limitedwas 2.1% · ₹494 Cr
- Jupiter Life Line Hospitals Limitedwas 1.6% · ₹368 Cr
- Voltas Limitedwas 1.2% · ₹277 Cr
- HDFC Asset Management Company Limitedwas 0.5% · ₹121 Cr
Added Biggest additions
- BSE Limitedup ₹416 Cr (+1.77% 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 Oct 2025, the weight rose most in Financial Technology (fintech) (+2.3 pts) and Insurance (+1.9 pts), and fell most in Banks (−2.0 pts) and Healthcare Services (−1.7 pts).
- Financial Technology (fintech)0.0% → 2.3%new+2.3 pts
- Insurance3.9% → 5.8%+1.9 pts
- Capital Markets1.0% → 2.3%+1.3 pts
- Electrical Equipment4.6% → 5.4%+0.8 pts
- Industrial Products8.5% → 9.2%+0.7 pts
- Finance14.3% → 14.5%+0.2 pts
- Banks7.5% → 5.5%−2.0 pts
- Healthcare Services1.7% → 0.0%exited−1.7 pts
- Consumer Durables4.4% → 3.3%−1.1 pts
- Pharmaceuticals & Biotechnology8.0% → 7.0%−0.9 pts
- Cement & Cement Products8.1% → 7.5%−0.6 pts
- Realty5.1% → 4.8%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Finance | 12.1% | 11.9% | 14.3% | 14.3% | 14.5% |
| Industrial Products | 8.4% | 8.7% | 7.8% | 8.5% | 9.2% |
| Cement & Cement Products | 3.2% | 7.7% | 9.8% | 8.1% | 7.5% |
| Pharmaceuticals & Biotechnology | 9.1% | 9.0% | 6.8% | 8.0% | 7.0% |
| Auto Components | 9.0% | 8.3% | 5.7% | 5.8% | 5.9% |
| Insurance | 0.8% | 2.4% | 4.1% | 3.9% | 5.8% |
| Banks | 4.7% | 4.6% | 6.9% | 7.5% | 5.5% |
| Electrical Equipment | 2.7% | 3.7% | 3.9% | 4.6% | 5.4% |
| Power | 3.5% | 3.1% | 2.8% | 5.2% | 5.1% |
| Realty | 4.3% | 4.1% | 4.8% | 5.1% | 4.8% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
3.9%
▼ 0.6 pts vs Oct 2025
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.0%
- Nov 2024 · now ▼ 2.2 pts
- Last 12 months
- 3.9% – 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.