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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
₹24,127 Cr
up ₹710 Cr vs May 2026
- Stocks held
- 56
- up 1 vs May 2026
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In June 2026 it disclosed 56 stocks worth ₹24,127 Cr, up ₹710 Cr from May 2026. Its largest positions were Torrent Power Limited (2.9%), Bharat Heavy Electricals Limited (2.9%), CRISIL Limited (2.9%); the ten largest together made up 27.5% of the portfolio, and Industrial Products was the biggest sector at 12.1% of its equity. Cash and debt stood at 1.9%. Compared with May 2026 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 2.93%
- Δ weight
- down 0.10 pts
- Value
- ₹707 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 2.92%
- Δ weight
- down 0.18 pts
- Value
- ₹704 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹689 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.36 pts
- Value
- ₹686 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.24 pts
- Value
- ₹661 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.15 pts
- Value
- ₹652 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.60 pts
- Value
- ₹644 Cr
- Δ value
- up ₹161 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.33 pts
- Value
- ₹635 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹632 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹631 Cr
- Δ value
- down ₹63 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- up 0.19 pts
- Value
- ₹628 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 1.33 pts
- Value
- ₹624 Cr
- Δ value
- up ₹329 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.24 pts
- Value
- ₹594 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.14 pts
- Value
- ₹579 Cr
- Δ value
- up ₹50.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.20 pts
- Value
- ₹563 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.30 pts
- Value
- ₹560 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹508 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.54 pts
- Value
- ₹493 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.09 pts
- Value
- ₹488 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹480 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.98 pts
- Value
- ₹480 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹478 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹437 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹428 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹426 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.18 pts
- Value
- ₹422 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down <0.01 pts
- Value
- ₹401 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹392 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹390 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.09 pts
- Value
- ₹387 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹382 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹377 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹372 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹368 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹368 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹367 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹360 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.25 pts
- Value
- ₹353 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹341 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹337 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.33 pts
- Value
- ₹333 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.31 pts
- Value
- ₹332 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹306 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹294 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.57 pts
- Value
- ₹286 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹283 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.62 pts
- Value
- ₹281 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹280 Cr
- Δ value
- up ₹280 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.78%
- Δ weight
- down 2.59 pts
- Value
- ₹187 Cr
- Δ value
- down ₹601 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.42 pts
- Value
- ₹134 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹56.3 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 1.44 pts
- Value
- ₹63 L
- Δ value
- down ₹337 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2026 to Jun 2026
New New positions (2)
- JSW Infrastructure Ltd1.2% · ₹280 Cr
- Navin Fluorine International Limited0.2% · ₹56.3 Cr
Exited Exited (1)
- Coforge Limitedwas 1.2% · ₹280 Cr
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹329 Cr (+1.33% pts)
- Aurobindo Pharma Limitedup ₹243 Cr (+0.98% 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 May 2026, the weight rose most in Capital Markets (+1.8 pts) and Transport Infrastructure (+1.2 pts), and fell most in Leisure Services (−1.5 pts) and IT - Software (−1.3 pts).
- Capital Markets3.7% → 5.5%+1.8 pts
- Transport Infrastructure0.0% → 1.2%new+1.2 pts
- Pharmaceuticals & Biotechnology8.5% → 9.6%+1.1 pts
- Chemicals & Petrochemicals3.0% → 3.7%+0.7 pts
- Insurance7.7% → 8.2%+0.5 pts
- Retailing3.7% → 4.0%+0.3 pts
- Leisure Services1.5% → <0.1%−1.5 pts
- IT - Software1.3% → 0.0%exited−1.3 pts
- Power8.2% → 7.4%−0.8 pts
- Cement & Cement Products6.4% → 5.7%−0.7 pts
- IT - Services1.8% → 1.2%−0.6 pts
- Electrical Equipment6.6% → 6.1%−0.5 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.7% | 8.3% | 11.2% | 13.5% | 12.0% | 12.1% |
| Finance | 13.3% | 12.4% | 13.5% | 11.0% | 9.5% | 9.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 8.6% | 6.8% | 6.9% | 8.5% | 9.6% |
| Insurance | — | 3.8% | 5.4% | 9.0% | 7.7% | 8.2% |
| Power | 3.0% | 3.2% | 6.6% | 6.9% | 8.2% | 7.4% |
| Electrical Equipment | 6.0% | 4.3% | 6.5% | 7.4% | 6.6% | 6.1% |
| Cement & Cement Products | 4.7% | 7.9% | 7.8% | 7.7% | 6.4% | 5.7% |
| Capital Markets | 0.9% | 2.2% | 2.1% | 1.2% | 3.7% | 5.5% |
| Auto Components | 17.1% | 5.8% | 5.8% | 5.7% | 4.8% | 4.7% |
| Retailing | 0.3% | 0.8% | 3.3% | 4.0% | 3.7% | 4.0% |
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, Jun 2026
1.9%
▼ 2.6 pts vs May 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 5.9%
- Jun 2025 · now ▼ 4.0 pts
- Last 12 months
- 1.9% – 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.