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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
₹23,247 Cr
up ₹2,671 Cr vs Mar 2026
- Stocks held
- 50
- down 2 vs Mar 2026
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 9
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In April 2026 it disclosed 50 stocks worth ₹23,247 Cr, up ₹2,671 Cr from Mar 2026. Its largest positions were Bharat Heavy Electricals Limited (3.8%), Torrent Power Limited (3.7%), Adani Energy Solutions Limited (3.5%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 12.3% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2026 the fund entered 1 new stock and exited 3.
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
88%
Holds more cash than 88% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.73%
- Δ weight
- up 0.52 pts
- Value
- ₹1,331 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.21 pts
- Value
- ₹881 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.05 pts
- Value
- ₹868 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 2.13 pts
- Value
- ₹811 Cr
- Δ value
- up ₹531 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.03 pts
- Value
- ₹715 Cr
- Δ value
- up ₹75.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.21 pts
- Value
- ₹669 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.47 pts
- Value
- ₹652 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.24 pts
- Value
- ₹612 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.08 pts
- Value
- ₹605 Cr
- Δ value
- up ₹86.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.32 pts
- Value
- ₹561 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹517 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.74 pts
- Value
- ₹508 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.08 pts
- Value
- ₹492 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.19 pts
- Value
- ₹484 Cr
- Δ value
- up ₹93.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.87 pts
- Value
- ₹484 Cr
- Δ value
- up ₹234 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹481 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹477 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.20 pts
- Value
- ₹476 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.24 pts
- Value
- ₹462 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹462 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.08 pts
- Value
- ₹451 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹445 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.22 pts
- Value
- ₹441 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹435 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.77 pts
- Value
- ₹428 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.54 pts
- Value
- ₹419 Cr
- Δ value
- down ₹62.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹405 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.15 pts
- Value
- ₹389 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.25 pts
- Value
- ₹385 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.21 pts
- Value
- ₹380 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹377 Cr
- Δ value
- up ₹55.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.65 pts
- Value
- ₹371 Cr
- Δ value
- down ₹90.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹371 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.32 pts
- Value
- ₹367 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹364 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹354 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹353 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.30 pts
- Value
- ₹343 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹332 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹316 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹297 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹289 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹280 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹278 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.78 pts
- Value
- ₹264 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹246 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹231 Cr
- Δ value
- up ₹231 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹69 L
- Status
- Held
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹98.7 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Aurobindo Pharma Limited1.0% · ₹231 Cr
Exited Exited (3)
- Hexaware Technologies Limitedwas 0.2% · ₹34.7 Cr
- Sanofi India Limitedwas 0.2% · ₹31.5 Cr
- K.P.R. Mill Limitedwas 0.1% · ₹12.7 Cr
Added Biggest additions
- Adani Energy Solutions Limitedup ₹531 Cr (+2.13% pts)
- Lupin Limitedup ₹234 Cr (+0.87% 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 Mar 2026, the weight rose most in Power (+2.5 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Industrial Products (−1.2 pts) and Insurance (−1.2 pts).
- Power6.9% → 9.4%+2.5 pts
- Pharmaceuticals & Biotechnology6.9% → 8.3%+1.4 pts
- Retailing4.0% → 4.2%+0.3 pts
- Financial Technology (fintech)2.0% → 2.2%+0.2 pts
- Realty3.5% → 3.7%+0.2 pts
- Electrical Equipment7.4% → 7.5%+0.2 pts
- Industrial Products13.5% → 12.3%−1.2 pts
- Insurance9.0% → 7.8%−1.2 pts
- Cement & Cement Products7.7% → 6.7%−1.0 pts
- Auto Components5.7% → 5.0%−0.7 pts
- Finance11.0% → 10.3%−0.7 pts
- Telecom - Services2.0% → 1.8%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.6% | 8.4% | 8.5% | 11.9% | 13.5% | 12.3% |
| Finance | 12.9% | 13.3% | 14.3% | 12.7% | 11.0% | 10.3% |
| Power | 3.0% | 3.6% | 5.2% | 6.6% | 6.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 3.1% | 9.4% | 8.0% | 7.0% | 6.9% | 8.3% |
| Insurance | — | 0.6% | 3.9% | 7.6% | 9.0% | 7.8% |
| Electrical Equipment | 7.6% | 1.9% | 4.6% | 6.4% | 7.4% | 7.5% |
| Cement & Cement Products | 4.9% | 7.6% | 8.1% | 7.9% | 7.7% | 6.7% |
| Auto Components | 17.0% | 7.6% | 5.8% | 5.5% | 5.7% | 5.0% |
| Banks | 3.5% | 4.6% | 7.5% | 5.7% | 4.7% | 4.6% |
| Retailing | 0.3% | 1.4% | 3.3% | 3.1% | 4.0% | 4.2% |
Allocation in Apr 2026change vs Mar 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, Apr 2026
6.9%
▲ 0.9 pts vs Mar 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.3%
- Apr 2025 · now ▲ 1.6 pts
- Last 12 months
- 2.0% – 6.9%
- 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.