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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
₹23,315 Cr
down ₹44.7 Cr vs Nov 2025
- Stocks held
- 55
- up 3 vs Nov 2025
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 28
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In December 2025 it disclosed 55 stocks worth ₹23,315 Cr, down ₹44.7 Cr from Nov 2025. Its largest positions were Bharat Heavy Electricals Limited (3.7%), Torrent Power Limited (3.6%), Sundaram Finance Limited (3.4%); the ten largest together made up 31.2% of the portfolio, and Finance was the biggest sector at 13.5% of its equity. Cash and debt stood at 4.8%. Compared with Nov 2025 the fund entered 4 new stocks and exited 1.
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
75%
Holds more cash than 75% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.06%
- Δ weight
- up 0.95 pts
- Value
- ₹947 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.04 pts
- Value
- ₹862 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- down 0.01 pts
- Value
- ₹849 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.36 pts
- Value
- ₹787 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.30 pts
- Value
- ₹766 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.13 pts
- Value
- ₹723 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.11 pts
- Value
- ₹721 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.07 pts
- Value
- ₹713 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹662 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹598 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.02 pts
- Value
- ₹589 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down <0.01 pts
- Value
- ₹574 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹550 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹502 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹499 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹489 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.13 pts
- Value
- ₹485 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.20 pts
- Value
- ₹474 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.30 pts
- Value
- ₹465 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.10 pts
- Value
- ₹458 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹451 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.01 pts
- Value
- ₹446 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 1.90%
- Δ weight
- down 0.41 pts
- Value
- ₹442 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹437 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.16 pts
- Value
- ₹431 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹429 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹419 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹419 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹395 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹378 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹371 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹363 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹363 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹346 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹335 Cr
- Δ value
- up ₹335 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up <0.01 pts
- Value
- ₹334 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹311 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹308 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹304 Cr
- Δ value
- up ₹304 Cr
- Status
- New
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹297 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹293 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.45 pts
- Value
- ₹287 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹261 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹261 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.48 pts
- Value
- ₹212 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 1.13 pts
- Value
- ₹152 Cr
- Δ value
- down ₹263 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹45 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.14 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (4)
- Supreme Industries Limited1.4% · ₹335 Cr
- JSW Energy Limited1.3% · ₹304 Cr
- Siemens Limited0.9% · ₹214 Cr
- ICICI Prudential Life Insurance Company Limited0.1% · ₹14.2 Cr
Exited Exited (1)
- Honeywell Automation India Limitedwas 2.0% · ₹460 Cr
Added Biggest additions
- Sundaram Finance Limitedup ₹82.6 Cr (+0.36% 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 Nov 2025, the weight rose most in Industrial Products (+2.0 pts) and Power (+1.5 pts), and fell most in Industrial Manufacturing (−2.0 pts) and Finance (−1.0 pts).
- Industrial Products9.2% → 11.2%+2.0 pts
- Power5.1% → 6.6%+1.5 pts
- Electrical Equipment5.4% → 6.5%+1.0 pts
- Cement & Cement Products7.5% → 7.8%+0.3 pts
- Petroleum Products2.0% → 2.2%+0.2 pts
- Realty4.8% → 4.9%+0.1 pts
- Industrial Manufacturing2.0% → 0.0%exited−2.0 pts
- Finance14.5% → 13.5%−1.0 pts
- Textiles & Apparels3.1% → 2.5%−0.6 pts
- Insurance5.8% → 5.4%−0.4 pts
- Banks5.5% → 5.2%−0.3 pts
- Capital Markets2.3% → 2.1%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Finance | 13.0% | 12.4% | 14.1% | 14.5% | 13.5% |
| Industrial Products | 8.1% | 8.3% | 8.3% | 9.2% | 11.2% |
| Cement & Cement Products | 4.0% | 7.9% | 8.8% | 7.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.5% | 8.6% | 7.5% | 7.0% | 6.8% |
| Power | 3.4% | 3.2% | 2.8% | 5.1% | 6.6% |
| Electrical Equipment | 2.4% | 4.3% | 4.1% | 5.4% | 6.5% |
| Auto Components | 8.7% | 5.8% | 6.2% | 5.9% | 5.8% |
| Insurance | 0.7% | 3.8% | 4.0% | 5.8% | 5.4% |
| Banks | 4.5% | 5.8% | 7.1% | 5.5% | 5.2% |
| Realty | 4.4% | 4.5% | 4.8% | 4.8% | 4.9% |
Allocation in Dec 2025change vs Nov 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, Dec 2025
4.8%
▲ 1.0 pts vs Nov 2025
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 6.1%
- Dec 2024 · now ▼ 1.2 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.