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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
₹23,154 Cr
up ₹730 Cr vs Jan 2026
- Stocks held
- 53
- down 1 vs Jan 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 19
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In February 2026 it disclosed 53 stocks worth ₹23,154 Cr, up ₹730 Cr from Jan 2026. Its largest positions were Torrent Power Limited (3.9%), Bharat Heavy Electricals Limited (3.4%), CRISIL Limited (3.2%); the ten largest together made up 31.2% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 6.2%. Compared with Jan 2026 the fund entered 1 new stock and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.43%
- Δ weight
- up 4.19 pts
- Value
- ₹1,256 Cr
- Δ value
- up ₹979 Cr
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.10 pts
- Value
- ₹909 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.08 pts
- Value
- ₹795 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.22 pts
- Value
- ₹744 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.29 pts
- Value
- ₹744 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.88 pts
- Value
- ₹712 Cr
- Δ value
- up ₹220 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.11 pts
- Value
- ₹711 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 2.97%
- Δ weight
- up 0.08 pts
- Value
- ₹688 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.66 pts
- Value
- ₹653 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.39 pts
- Value
- ₹651 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.76 pts
- Value
- ₹627 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.07 pts
- Value
- ₹608 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.19 pts
- Value
- ₹590 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.25 pts
- Value
- ₹589 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.17 pts
- Value
- ₹587 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.17 pts
- Value
- ₹541 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹529 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.32 pts
- Value
- ₹523 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.59 pts
- Value
- ₹513 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.09 pts
- Value
- ₹482 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹476 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹439 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹439 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹432 Cr
- Δ value
- up ₹40 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.14 pts
- Value
- ₹427 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.16 pts
- Value
- ₹421 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹409 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹390 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹390 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹374 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹356 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.23 pts
- Value
- ₹341 Cr
- Δ value
- up ₹62.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹332 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹321 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹318 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹309 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹308 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹307 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹306 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹303 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹267 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹249 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.17 pts
- Value
- ₹244 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹225 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.25 pts
- Value
- ₹189 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.40 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹88.3 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.74 pts
- Value
- ₹7 L
- Δ value
- down ₹389 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Hexaware Technologies Limited0.2% · ₹38.7 Cr
Exited Exited (2)
- BSE Limitedwas 2.2% · ₹503 Cr
- Asian Paints Limitedwas 1.0% · ₹219 Cr
Added Biggest additions
- Supreme Industries Limitedup ₹220 Cr (+0.88% pts)
- Max Financial Services Limitedup ₹169 Cr (+0.66% pts)
- ICICI Lombard General Insurance Company Limited
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 Jan 2026, the weight rose most in Insurance (+1.9 pts) and Industrial Products (+1.2 pts), and fell most in Capital Markets (−2.3 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Insurance7.6% → 9.4%+1.9 pts
- Industrial Products11.9% → 13.1%+1.2 pts
- Electrical Equipment6.4% → 7.0%+0.5 pts
- Power6.6% → 7.0%+0.3 pts
- Auto Components5.5% → 5.8%+0.3 pts
- Fertilizers & Agrochemicals0.6% → 0.9%+0.3 pts
- Capital Markets2.3% → 0.0%exited−2.3 pts
- Pharmaceuticals & Biotechnology7.0% → 5.6%−1.4 pts
- Consumer Durables2.8% → 1.8%−1.0 pts
- Textiles & Apparels2.0% → 1.6%−0.4 pts
- Banks5.7% → 5.4%−0.4 pts
- Finance12.7% → 12.6%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.0% | 8.0% | 7.8% | 9.2% | 11.9% | 13.1% |
| Finance | 12.6% | 14.7% | 14.3% | 14.5% | 12.7% | 12.6% |
| Insurance | — | 0.6% | 4.1% | 5.8% | 7.6% | 9.4% |
| Cement & Cement Products | 4.9% | 6.8% | 9.8% | 7.5% | 7.9% | 7.7% |
| Power | 2.9% | 3.3% | 2.8% | 5.1% | 6.6% | 7.0% |
| Electrical Equipment | 7.5% | 2.2% | 3.9% | 5.4% | 6.4% | 7.0% |
| Auto Components | 17.2% | 8.0% | 5.7% | 5.9% | 5.5% | 5.8% |
| Pharmaceuticals & Biotechnology | 3.4% | 9.8% | 6.8% | 7.0% | 7.0% | 5.6% |
| Banks | 3.5% | 4.8% | 6.9% | 5.5% | 5.7% | 5.4% |
| Realty | 4.5% | 3.5% | 4.8% | 4.8% | 4.3% | 4.5% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
6.2%
▲ 4.2 pts vs Jan 2026
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 8.4%
- Feb 2025 · now ▼ 2.3 pts
- Last 12 months
- 2.0% – 8.0%
- 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.