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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
₹20,576 Cr
down ₹2,578 Cr vs Feb 2026
- Stocks held
- 52
- down 1 vs Feb 2026
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 6, trimmed 42
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In March 2026 it disclosed 52 stocks worth ₹20,576 Cr, down ₹2,578 Cr from Feb 2026. Its largest positions were Torrent Power Limited (3.7%), Bharat Heavy Electricals Limited (3.6%), Supreme Industries Limited (3.3%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 13.5% of its equity. Cash and debt stood at 6.1%. Compared with Feb 2026 the fund entered 3 new stocks 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
84%
Holds more cash than 84% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.20%
- Δ weight
- down 0.22 pts
- Value
- ₹1,071 Cr
- Δ value
- down ₹185 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.24 pts
- Value
- ₹757 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.15 pts
- Value
- ₹737 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.20 pts
- Value
- ₹674 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.11 pts
- Value
- ₹639 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.27 pts
- Value
- ₹635 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.04 pts
- Value
- ₹603 Cr
- Δ value
- down ₹85.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.34 pts
- Value
- ₹591 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.11 pts
- Value
- ₹563 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.21 pts
- Value
- ₹537 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.02 pts
- Value
- ₹518 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.73 pts
- Value
- ₹482 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.44 pts
- Value
- ₹467 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹462 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.02 pts
- Value
- ₹461 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.32 pts
- Value
- ₹459 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹441 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.49 pts
- Value
- ₹423 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.24 pts
- Value
- ₹420 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.16 pts
- Value
- ₹395 Cr
- Δ value
- down ₹87.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹394 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹393 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.29 pts
- Value
- ₹391 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹390 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.18 pts
- Value
- ₹383 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹383 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹375 Cr
- Δ value
- down ₹46.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹369 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹365 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.15 pts
- Value
- ₹346 Cr
- Δ value
- up ₹222 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.10 pts
- Value
- ₹326 Cr
- Δ value
- down ₹64.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹322 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.19 pts
- Value
- ₹313 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹303 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹301 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹297 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹293 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹290 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹289 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹280 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.19 pts
- Value
- ₹277 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down <0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹262 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.37 pts
- Value
- ₹245 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹239 Cr
- Δ value
- up ₹239 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹217 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹213 Cr
- Δ value
- up ₹213 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹206 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹29 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Multi Commodity Exchange of India Limited1.2% · ₹239 Cr
- Solar Industries India Limited1.1% · ₹217 Cr
- Anthem Biosciences Limited1.0% · ₹213 Cr
Exited Exited (4)
- Hindustan Petroleum Corporation Limitedwas 1.9% · ₹439 Cr
- Godrej Properties Limitedwas 1.0% · ₹225 Cr
- Suven Pharmaceuticals Limitedwas <0.1% · ₹5.5 Cr
- Alkem Laboratories Limitedwas <0.1% · ₹7 L
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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Capital Markets (+1.2 pts), and fell most in Petroleum Products (−2.0 pts) and Finance (−1.5 pts).
- Pharmaceuticals & Biotechnology5.6% → 6.9%+1.3 pts
- Capital Markets0.0% → 1.2%new+1.2 pts
- Chemicals & Petrochemicals0.0% → 1.1%new+1.1 pts
- Retailing3.3% → 4.0%+0.7 pts
- Electrical Equipment7.0% → 7.4%+0.4 pts
- Fertilizers & Agrochemicals0.9% → 1.3%+0.4 pts
- Petroleum Products2.0% → 0.0%exited−2.0 pts
- Finance12.6% → 11.0%−1.5 pts
- Realty4.5% → 3.5%−0.9 pts
- Banks5.4% → 4.7%−0.7 pts
- Insurance9.4% → 9.0%−0.4 pts
- Financial Technology (fintech)2.2% → 2.0%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.8% | 8.9% | 8.3% | 11.2% | 13.1% | 13.5% |
| Finance | 12.4% | 13.7% | 14.1% | 13.5% | 12.6% | 11.0% |
| Insurance | — | 0.4% | 4.0% | 5.4% | 9.4% | 9.0% |
| Cement & Cement Products | 5.1% | 7.9% | 8.8% | 7.8% | 7.7% | 7.7% |
| Electrical Equipment | 7.8% | 2.3% | 4.1% | 6.5% | 7.0% | 7.4% |
| Power | 3.0% | 3.6% | 2.8% | 6.6% | 7.0% | 6.9% |
| Pharmaceuticals & Biotechnology | 3.3% | 9.9% | 7.5% | 6.8% | 5.6% | 6.9% |
| Auto Components | 16.4% | 7.8% | 6.2% | 5.8% | 5.8% | 5.7% |
| Banks | 3.5% | 4.7% | 7.1% | 5.2% | 5.4% | 4.7% |
| Retailing | 0.3% | 1.4% | 3.4% | 3.3% | 3.3% | 4.0% |
Allocation in Mar 2026change vs Feb 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, Mar 2026
6.1%
▼ 0.1 pts vs Feb 2026
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 8.0%
- Mar 2025 · now ▼ 1.9 pts
- Last 12 months
- 2.0% – 6.6%
- 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.