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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
₹23,417 Cr
up ₹169 Cr vs Apr 2026
- Stocks held
- 55
- up 5 vs Apr 2026
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 26
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In May 2026 it disclosed 55 stocks worth ₹23,417 Cr, up ₹169 Cr from Apr 2026. Its largest positions were Adani Energy Solutions Limited (3.2%), Bharat Heavy Electricals Limited (3.1%), Torrent Power Limited (3.0%); the ten largest together made up 27.6% of the portfolio, and Industrial Products was the biggest sector at 12.0% of its equity. Cash and debt stood at 4.6%. Compared with Apr 2026 the fund entered 6 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- down 2.36 pts
- Value
- ₹788 Cr
- Δ value
- down ₹543 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.29 pts
- Value
- ₹750 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.69 pts
- Value
- ₹726 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.70 pts
- Value
- ₹710 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.44 pts
- Value
- ₹669 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.26 pts
- Value
- ₹659 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹639 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹632 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.38 pts
- Value
- ₹585 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.22 pts
- Value
- ₹566 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.32 pts
- Value
- ₹539 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.07 pts
- Value
- ₹528 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down <0.01 pts
- Value
- ₹520 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.01 pts
- Value
- ₹499 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹476 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.03 pts
- Value
- ₹472 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹471 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.03 pts
- Value
- ₹461 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹454 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹452 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.29 pts
- Value
- ₹451 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.12 pts
- Value
- ₹415 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.11 pts
- Value
- ₹412 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹410 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹404 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.12 pts
- Value
- ₹401 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹398 Cr
- Δ value
- up ₹398 Cr
- Status
- New
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹390 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹383 Cr
- Δ value
- up ₹383 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 0.08 pts
- Value
- ₹375 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹372 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.04 pts
- Value
- ₹371 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.54 pts
- Value
- ₹361 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹353 Cr
- Δ value
- up ₹353 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.41 pts
- Value
- ₹349 Cr
- Δ value
- down ₹92.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.13 pts
- Value
- ₹338 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹328 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹315 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹300 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.30 pts
- Value
- ₹299 Cr
- Δ value
- down ₹68 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹280 Cr
- Δ value
- up ₹280 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹270 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹265 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹237 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹188 Cr
- Δ value
- up ₹188 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹42 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (6)
- 360 One WAM Limited1.7% · ₹398 Cr
- JSW Steel Limited1.6% · ₹383 Cr
- SRF Limited1.5% · ₹353 Cr
- Coforge Limited1.2% · ₹280 Cr
- Adani Enterprises Limited0.8% · ₹188 Cr
- Billionbrains Garage Ventures Ltd0.5% · ₹128 Cr
Exited Exited (1)
- State Bank of Indiawas 2.1% · ₹481 Cr
Added 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 Apr 2026, the weight rose most in Capital Markets (+2.3 pts) and Chemicals & Petrochemicals (+1.8 pts), and fell most in Banks (−2.3 pts) and Power (−1.2 pts).
- Capital Markets1.4% → 3.7%+2.3 pts
- Chemicals & Petrochemicals1.3% → 3.0%+1.8 pts
- Ferrous Metals0.0% → 1.7%new+1.7 pts
- IT - Software0.0% → 1.3%new+1.3 pts
- Metals & Minerals Trading0.0% → 0.8%new+0.8 pts
- Pharmaceuticals & Biotechnology8.3% → 8.5%+0.1 pts
- Banks4.6% → 2.3%−2.3 pts
- Power9.4% → 8.2%−1.2 pts
- Electrical Equipment7.5% → 6.6%−0.9 pts
- Finance10.3% → 9.5%−0.8 pts
- Financial Technology (fintech)2.2% → 1.6%−0.6 pts
- Retailing4.2% → 3.7%−0.6 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 10.0% | 8.7% | 9.2% | 13.1% | 12.3% | 12.0% |
| Finance | 13.0% | 11.9% | 14.5% | 12.6% | 10.3% | 9.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 9.0% | 7.0% | 5.6% | 8.3% | 8.5% |
| Power | 2.8% | 3.1% | 5.1% | 7.0% | 9.4% | 8.2% |
| Insurance | — | 2.4% | 5.8% | 9.4% | 7.8% | 7.7% |
| Electrical Equipment | 7.3% | 3.7% | 5.4% | 7.0% | 7.5% | 6.6% |
| Cement & Cement Products | 5.0% | 7.7% | 7.5% | 7.7% | 6.7% | 6.4% |
| Auto Components | 17.4% | 8.3% | 5.9% | 5.8% | 5.0% | 4.8% |
| Retailing | 0.3% | 1.5% | 3.3% | 3.3% | 4.2% | 3.7% |
| Capital Markets | — | 2.3% | 2.3% | — | 1.4% | 3.7% |
Allocation in May 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, May 2026
4.6%
▼ 2.4 pts vs Apr 2026
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 6.6%
- May 2025 · now ▼ 2.0 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.