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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
₹24,354 Cr
up ₹227 Cr vs Jun 2026
- Stocks held
- 55
- down 1 vs Jun 2026
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 22
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In July 2026 it disclosed 55 stocks worth ₹24,354 Cr, up ₹227 Cr from Jun 2026. Its largest positions were CRISIL Limited (3.0%), Torrent Power Limited (2.9%), Supreme Industries Limited (2.8%); the ten largest together made up 27.4% of the portfolio, and Industrial Products was the biggest sector at 11.2% of its equity. Cash and debt stood at 4.6%. Compared with Jun 2026 the fund entered 2 new stocks and exited 3.
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 July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.89%
- Δ weight
- up 3.11 pts
- Value
- ₹947 Cr
- Δ value
- up ₹760 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.19 pts
- Value
- ₹741 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹707 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- up 0.23 pts
- Value
- ₹693 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.02 pts
- Value
- ₹664 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.14 pts
- Value
- ₹658 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.06 pts
- Value
- ₹651 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹650 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down <0.01 pts
- Value
- ₹649 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.19 pts
- Value
- ₹646 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.41 pts
- Value
- ₹611 Cr
- Δ value
- down ₹93.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.15 pts
- Value
- ₹600 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.04 pts
- Value
- ₹594 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹592 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.22 pts
- Value
- ₹551 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.45 pts
- Value
- ₹530 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.09 pts
- Value
- ₹515 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹507 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹493 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹489 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.33 pts
- Value
- ₹487 Cr
- Δ value
- down ₹75.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹480 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.85 pts
- Value
- ₹459 Cr
- Δ value
- down ₹201 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹441 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹427 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹424 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.43 pts
- Value
- ₹414 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹409 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.19 pts
- Value
- ₹391 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.18 pts
- Value
- ₹386 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.04 pts
- Value
- ₹381 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹380 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹379 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹377 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹374 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹370 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹367 Cr
- Δ value
- down ₹56 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹367 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹349 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹349 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.63 pts
- Value
- ₹349 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹331 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹319 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹319 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹285 Cr
- Δ value
- up ₹285 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹267 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹266 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.22 pts
- Value
- ₹258 Cr
- Δ value
- down ₹51.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.46 pts
- Value
- ₹178 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 1.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹278 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹65 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹114 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Swiggy Limited1.2% · ₹285 Cr
- INDO-MIM Ltd.0.1% · ₹24.7 Cr
Exited Exited (3)
- Pine Labs Limitedwas 1.6% · ₹392 Cr
- Navin Fluorine International Limitedwas 0.2% · ₹56.3 Cr
- Jubilant Foodworks Limitedwas <0.1% · ₹63 L
Added Biggest additions
- Adani Enterprises Limitedup ₹155 Cr (+0.63% pts)
- Dalmia Bharat 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 Jun 2026, the weight rose most in Retailing (+1.5 pts) and Metals & Minerals Trading (+0.7 pts), and fell most in Financial Technology (fintech) (−1.7 pts) and Industrial Products (−0.9 pts).
- Retailing4.0% → 5.4%+1.5 pts
- Metals & Minerals Trading0.8% → 1.5%+0.7 pts
- Cement & Cement Products5.7% → 6.2%+0.6 pts
- Pharmaceuticals & Biotechnology9.6% → 10.0%+0.4 pts
- Auto Components4.7% → 5.1%+0.4 pts
- Banks2.5% → 2.8%+0.3 pts
- Financial Technology (fintech)1.7% → 0.0%exited−1.7 pts
- Industrial Products12.1% → 11.2%−0.9 pts
- Insurance8.2% → 7.3%−0.9 pts
- IT - Services1.2% → 0.8%−0.4 pts
- Electrical Equipment6.1% → 5.6%−0.4 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.7% | 7.8% | 11.9% | 12.3% | 12.1% | 11.2% |
| Pharmaceuticals & Biotechnology | 4.7% | 7.2% | 7.0% | 8.3% | 9.6% | 10.0% |
| Finance | 12.7% | 13.7% | 12.7% | 10.3% | 9.7% | 9.7% |
| Power | 3.1% | 2.9% | 6.6% | 9.4% | 7.4% | 7.4% |
| Insurance | — | 3.8% | 7.6% | 7.8% | 8.2% | 7.3% |
| Cement & Cement Products | 4.4% | 8.3% | 7.9% | 6.7% | 5.7% | 6.2% |
| Electrical Equipment | 5.8% | 4.4% | 6.4% | 7.5% | 6.1% | 5.6% |
| Capital Markets | 0.9% | 2.1% | 2.3% | 1.4% | 5.5% | 5.5% |
| Retailing | 0.9% | 2.2% | 3.1% | 4.2% | 4.0% | 5.4% |
| Auto Components | 16.9% | 5.5% | 5.5% | 5.0% | 4.7% | 5.1% |
Allocation in Jul 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, Jul 2026
4.6%
▲ 2.7 pts vs Jun 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.1%
- Jul 2025 · now ▼ 0.4 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.