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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
₹23,282 Cr
down ₹1,236 Cr vs Aug 2026
- Stocks held
- 56
- down 2 vs Aug 2026
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 43
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In September 2026 it disclosed 56 stocks worth ₹23,282 Cr, down ₹1,236 Cr from Aug 2026. Its largest positions were Torrent Power Limited (3.5%), Multi Commodity Exchange of India Limited (3.1%), Supreme Industries Limited (3.0%); the ten largest together made up 28.3% of the portfolio, and Industrial Products was the biggest sector at 10.4% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 32 other Mid Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.48%
- Δ weight
- up 0.50 pts
- Value
- ₹809 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.07 pts
- Value
- ₹726 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹690 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.48 pts
- Value
- ₹668 Cr
- Δ value
- down ₹152 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.67 pts
- Value
- ₹668 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.18 pts
- Value
- ₹636 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹623 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.03 pts
- Value
- ₹607 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹578 Cr
- Δ value
- down ₹65 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹576 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.16 pts
- Value
- ₹571 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.03 pts
- Value
- ₹559 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.02 pts
- Value
- ₹546 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.06 pts
- Value
- ₹523 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.08 pts
- Value
- ₹520 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.15 pts
- Value
- ₹519 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹509 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.05 pts
- Value
- ₹508 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹499 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹477 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹455 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.78 pts
- Value
- ₹450 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.20 pts
- Value
- ₹444 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.08 pts
- Value
- ₹435 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹426 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down <0.01 pts
- Value
- ₹419 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.04 pts
- Value
- ₹394 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹387 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.11 pts
- Value
- ₹387 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹385 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹376 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹371 Cr
- Δ value
- down ₹52.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹371 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.23 pts
- Value
- ₹370 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹355 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.03 pts
- Value
- ₹351 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹351 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹347 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹338 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹330 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹327 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹317 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹310 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.57 pts
- Value
- ₹271 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹256 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹255 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹254 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹245 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.33 pts
- Value
- ₹235 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹211 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.22 pts
- Value
- ₹196 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.31 pts
- Value
- ₹156 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- 91 Days Treasury Bill 27-Nov-2026Debt
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹149 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.52 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- Life Insurance Corporation Of Indiawas 0.8% · ₹207 Cr
- INDO-MIM Ltd.was 0.1% · ₹27.8 Cr
Added Biggest additions
- Allied Blenders And Distillers Limitedup ₹245 Cr (+1.05% pts)
- Swiggy Limitedup ₹168 Cr (+0.78% pts)
- SRF Limitedup ₹130 Cr (+0.67% pts)
- Torrent Power 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 Aug 2026, the weight rose most in Beverages (+1.1 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Insurance (−0.9 pts) and Finance (−0.7 pts).
- Beverages<0.1% → 1.1%+1.1 pts
- Chemicals & Petrochemicals3.8% → 4.5%+0.7 pts
- Retailing6.3% → 7.0%+0.7 pts
- Healthcare Services0.6% → 0.9%+0.2 pts
- Consumer Durables2.2% → 2.3%+0.1 pts
- Transport Infrastructure1.3% → 1.4%+0.1 pts
- Insurance7.2% → 6.3%−0.9 pts
- Finance9.4% → 8.7%−0.7 pts
- Industrial Products10.7% → 10.4%−0.4 pts
- Electrical Equipment6.4% → 6.0%−0.3 pts
- Pharmaceuticals & Biotechnology10.0% → 9.8%−0.2 pts
- Banks2.7% → 2.5%−0.2 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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 8.5% | 8.3% | 13.5% | 12.1% | 10.7% | 10.4% |
| Pharmaceuticals & Biotechnology | 4.8% | 7.5% | 6.9% | 9.6% | 10.0% | 9.8% |
| Finance | 11.8% | 14.1% | 11.0% | 9.7% | 9.4% | 8.7% |
| Retailing | 1.8% | 3.4% | 4.0% | 4.0% | 6.3% | 7.0% |
| Power | 3.1% | 2.8% | 6.9% | 7.4% | 6.3% | 6.4% |
| Insurance | — | 4.0% | 9.0% | 8.2% | 7.2% | 6.3% |
| Electrical Equipment | 6.0% | 4.1% | 7.4% | 6.1% | 6.4% | 6.0% |
| Capital Markets | 0.8% | 2.1% | 1.2% | 5.5% | 6.1% | 6.0% |
| Cement & Cement Products | 4.0% | 8.8% | 7.7% | 5.7% | 5.7% | 5.6% |
| Auto Components | 15.6% | 6.2% | 5.7% | 4.7% | 5.4% | 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, Sep 2026
3.0%
▼ 0.5 pts vs Aug 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 6.3%
- Sep 2025 · now ▼ 3.4 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.