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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
₹24,518 Cr
up ₹165 Cr vs Jul 2026
- Stocks held
- 58
- up 3 vs Jul 2026
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 5 in · 2 out
- added to 10, trimmed 26
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In August 2026 it disclosed 58 stocks worth ₹24,518 Cr, up ₹165 Cr from Jul 2026. Its largest positions were CRISIL Limited (3.3%), Multi Commodity Exchange of India Limited (3.1%), Torrent Power Limited (3.0%); the ten largest together made up 27.9% of the portfolio, and Industrial Products was the biggest sector at 10.7% of its equity. Cash and debt stood at 3.5%. Compared with Jul 2026 the fund entered 5 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
66%
Holds more cash than 66% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.34%
- Δ weight
- up 0.30 pts
- Value
- ₹820 Cr
- Δ value
- up ₹78.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.62 pts
- Value
- ₹748 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.07 pts
- Value
- ₹729 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.06 pts
- Value
- ₹712 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.20 pts
- Value
- ₹664 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.11 pts
- Value
- ₹643 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.03 pts
- Value
- ₹642 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹632 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.10 pts
- Value
- ₹629 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.11 pts
- Value
- ₹627 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.31 pts
- Value
- ₹580 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.82 pts
- Value
- ₹580 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹568 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.49 pts
- Value
- ₹565 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹538 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.15%
- Δ weight
- down 1.74 pts
- Value
- ₹528 Cr
- Δ value
- down ₹419 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹522 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.01 pts
- Value
- ₹517 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.07 pts
- Value
- ₹511 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹506 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹504 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.36 pts
- Value
- ₹482 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹478 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.21 pts
- Value
- ₹460 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹441 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹427 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹426 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.97 pts
- Value
- ₹425 Cr
- Δ value
- down ₹233 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.05 pts
- Value
- ₹423 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹392 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹386 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.00 pts
- Value
- ₹380 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.21 pts
- Value
- ₹378 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹365 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.12 pts
- Value
- ₹362 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.03 pts
- Value
- ₹361 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.16 pts
- Value
- ₹360 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹359 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.37 pts
- Value
- ₹357 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹356 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹342 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹332 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹328 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹296 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.39 pts
- Value
- ₹293 Cr
- Δ value
- down ₹92.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹267 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹257 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹248 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹236 Cr
- Δ value
- up ₹236 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.27 pts
- Value
- ₹193 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- 91 Days Treasury Bill 03-Sep-2026debt
- Weight
- 0.61%
- Δ weight
- down 0.00 pts
- Value
- ₹150 Cr
- Δ value
- up ₹66 L
- Status
- Held
- 91 Days Treasury Bill 27-Nov-2026debt
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹88.6 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹52 L
- Δ value
- up ₹52 L
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (5)
- One 97 Communications Limited1.0% · ₹236 Cr
- Life Insurance Corporation Of India0.8% · ₹207 Cr
- Fortis Healthcare Limited0.6% · ₹152 Cr
- Triveni Turbine Limited0.4% · ₹88.6 Cr
- Allied Blenders And Distillers Limited0.0% · ₹52 L
Exited Exited (2)
- Adani Enterprises Limitedwas 1.4% · ₹349 Cr
- Max Financial Services Limitedwas 0.6% · ₹150 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+1.0 pts) and Retailing (+0.9 pts), and fell most in Metals & Minerals Trading (−1.5 pts) and Power (−1.1 pts).
- Financial Technology (fintech)0.0% → 1.0%new+1.0 pts
- Retailing5.4% → 6.3%+0.9 pts
- Electrical Equipment5.6% → 6.4%+0.7 pts
- Healthcare Services0.0% → 0.6%new+0.6 pts
- Capital Markets5.5% → 6.1%+0.6 pts
- Food Products1.1% → 1.5%+0.4 pts
- Metals & Minerals Trading1.5% → 0.0%exited−1.5 pts
- Power7.4% → 6.3%−1.1 pts
- Cement & Cement Products6.2% → 5.7%−0.6 pts
- Industrial Products11.2% → 10.7%−0.4 pts
- Finance9.7% → 9.4%−0.4 pts
- Personal Products2.8% → 2.5%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 9.1% | 7.8% | 13.1% | 12.0% | 11.2% | 10.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.8% | 5.6% | 8.5% | 10.0% | 10.0% |
| Finance | 12.3% | 14.3% | 12.6% | 9.5% | 9.7% | 9.4% |
| Insurance | — | 4.1% | 9.4% | 7.7% | 7.3% | 7.2% |
| Electrical Equipment | 5.8% | 3.9% | 7.0% | 6.6% | 5.6% | 6.4% |
| Retailing | 0.9% | 2.5% | 3.3% | 3.7% | 5.4% | 6.3% |
| Power | 2.9% | 2.8% | 7.0% | 8.2% | 7.4% | 6.3% |
| Capital Markets | 0.9% | 2.1% | — | 3.7% | 5.5% | 6.1% |
| Cement & Cement Products | 4.2% | 9.8% | 7.7% | 6.4% | 6.2% | 5.7% |
| Auto Components | 16.0% | 5.7% | 5.8% | 4.8% | 5.1% | 5.4% |
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, Aug 2026
3.5%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.5%
- Aug 2025 · now ▼ 2.0 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.