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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Torrent Power Limited | 3.48% | up 0.50 pts | ₹809 Cr | up ₹80.3 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.12% | up 0.07 pts | ₹726 Cr | down ₹21.9 Cr | Trimmed |
| Supreme Industries Limited | 2.96% | up 0.06 pts | ₹690 Cr | down ₹21.6 Cr | Trimmed |
| CRISIL Limited | 2.87% | down 0.48 pts | ₹668 Cr | down ₹152 Cr | Trimmed |
| SRF Limited | 2.87% | up 0.67 pts | ₹668 Cr | up ₹130 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 2.73% | up 0.18 pts | ₹636 Cr | up ₹9.2 Cr | Added |
| Bharat Heavy Electricals Limited | 2.68% | down 0.03 pts | ₹623 Cr | down ₹40.7 Cr | Trimmed |
| Sundaram Finance Limited | 2.61% | up 0.03 pts | ₹607 Cr | down ₹25.8 Cr | Trimmed |
| Biocon Limited | 2.48% | down 0.14 pts | ₹578 Cr | down ₹65 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.47% | down 0.09 pts | ₹576 Cr | down ₹53.2 Cr | Trimmed |
| The Federal Bank Limited | 2.45% | down 0.16 pts | ₹571 Cr | down ₹70.7 Cr | Trimmed |
| Shree Cement Limited | 2.40% | up 0.03 pts | ₹559 Cr | down ₹21.4 Cr | Trimmed |
| Urban Company Ltd. | 2.35% | down 0.02 pts | ₹546 Cr | down ₹33.4 Cr | Trimmed |
| Siemens Limited | 2.25% | down 0.06 pts | ₹523 Cr | down ₹42.7 Cr | Trimmed |
| Bharat Forge Limited | 2.23% | down 0.08 pts | ₹520 Cr | down ₹48.3 Cr | Trimmed |
| Berger Paints (I) Limited | 2.23% | up 0.15 pts | ₹519 Cr | up ₹8.1 Cr | Added |
| Cash, TREPS & receivables | 2.19% | up 0.03 pts | ₹509 Cr | down ₹18.6 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.18% | up 0.05 pts | ₹508 Cr | down ₹13.7 Cr | Trimmed |
| Grindwell Norton Ltd. | 2.14% | up 0.08 pts | ₹499 Cr | down ₹7.2 Cr | Trimmed |
| Oberoi Realty Limited | 2.05% | down 0.01 pts | ₹477 Cr | down ₹27.6 Cr | Trimmed |
| Sundram Fasteners Limited | 1.95% | down 0.01 pts | ₹455 Cr | down ₹26.4 Cr | Trimmed |
| Swiggy Limited | 1.93% | up 0.78 pts | ₹450 Cr | up ₹168 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.91% | down 0.20 pts | ₹444 Cr | down ₹73.2 Cr | Trimmed |
| HDB Financial Services Limited | 1.87% | down 0.08 pts | ₹435 Cr | down ₹42.7 Cr | Trimmed |
| Lupin Limited | 1.83% | down 0.04 pts | ₹426 Cr | down ₹33.2 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.80% | down <0.01 pts | ₹419 Cr | down ₹22.4 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.69% | down 0.04 pts | ₹394 Cr | down ₹30.9 Cr | Trimmed |
| Dalmia Bharat Limited | 1.66% | down 0.08 pts | ₹387 Cr | down ₹39.7 Cr | Trimmed |
| The Phoenix Mills Limited | 1.66% | up 0.11 pts | ₹387 Cr | up ₹7 Cr | Added |
| Page Industries Limited | 1.65% | up 0.11 pts | ₹385 Cr | up ₹6.2 Cr | Added |
| JSW Steel Limited | 1.62% | up 0.01 pts | ₹376 Cr | down ₹16.3 Cr | Trimmed |
| 360 One WAM Limited | 1.59% | down 0.13 pts | ₹371 Cr | down ₹52.2 Cr | Trimmed |
| Anthem Biosciences Limited | 1.59% | up 0.02 pts | ₹371 Cr | down ₹14.9 Cr | Trimmed |
| Carborundum Universal Limited | 1.59% | up 0.23 pts | ₹370 Cr | up ₹37.8 Cr | Added |
| Solar Industries India Limited | 1.52% | up 0.05 pts | ₹355 Cr | down ₹7.3 Cr | Trimmed |
| Schaeffler India Limited | 1.51% | up 0.03 pts | ₹351 Cr | down ₹10.6 Cr | Trimmed |
| Indus Towers Limited | 1.51% | up 0.02 pts | ₹351 Cr | down ₹14.7 Cr | Trimmed |
| PI Industries Limited | 1.49% | up 0.04 pts | ₹347 Cr | down ₹9 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.45% | down 0.01 pts | ₹338 Cr | down ₹20.9 Cr | Trimmed |
| Hatsun Agro Product Limited | 1.42% | down 0.04 pts | ₹330 Cr | down ₹27.4 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.40% | down 0.06 pts | ₹327 Cr | down ₹33.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.36% | down 0.03 pts | ₹317 Cr | down ₹24.2 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.33% | up 0.13 pts | ₹310 Cr | up ₹14.4 Cr | Added |
| AIA Engineering Limited | 1.16% | down 0.57 pts | ₹271 Cr | down ₹155 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.10% | up 0.01 pts | ₹256 Cr | down ₹11.3 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.09% | down 0.10 pts | ₹255 Cr | down ₹38.5 Cr | Trimmed |
| JK Cement Limited | 1.09% | up 0.04 pts | ₹254 Cr | down ₹2.8 Cr | Trimmed |
| Allied Blenders And Distillers Limited | 1.06% | up 1.05 pts | ₹246 Cr | up ₹245 Cr | Added |
| JSW Energy Limited | 1.01% | down 0.33 pts | ₹235 Cr | down ₹93.4 Cr | Trimmed |
| One 97 Communications Limited | 0.99% | up 0.03 pts | ₹231 Cr | down ₹5.4 Cr | Trimmed |
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 Limitedup ₹80.3 Cr (+0.50% pts)
- Triveni Turbine Limitedup ₹67.2 Cr (+0.31% pts)
- Fortis Healthcare Limitedup ₹44.3 Cr (+0.22% pts)
- Carborundum Universal Limitedup ₹37.8 Cr (+0.23% pts)
- JSW Infrastructure Ltdup ₹14.4 Cr (+0.13% pts)
- ICICI Lombard General Insurance Company Limitedup ₹9.2 Cr (+0.18% pts)
- Berger Paints (I) Limitedup ₹8.1 Cr (+0.15% pts)
Trimmed Biggest reductions
- AIA Engineering Limiteddown ₹155 Cr (−0.57% pts)
- CRISIL Limiteddown ₹152 Cr (−0.48% pts)
- Thermax Limiteddown ₹130 Cr (−0.52% pts)
- JSW Energy Limiteddown ₹93.4 Cr (−0.33% pts)
- ICICI Prudential Life Insurance Company Limiteddown ₹73.2 Cr (−0.20% pts)
- The Federal Bank Limiteddown ₹70.7 Cr (−0.16% pts)
- Biocon Limiteddown ₹65 Cr (−0.14% pts)
- FSN E-Commerce Ventures Limiteddown ₹53.2 Cr (−0.09% pts)
- 360 One WAM Limiteddown ₹52.2 Cr (−0.13% pts)
- Bharat Forge Limiteddown ₹48.3 Cr (−0.08% pts)
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% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (5)10.4%▼ 0.4 pts
- Pharmaceuticals & Biotechnology (5)9.8%▼ 0.2 pts
- Finance (4)8.7%▼ 0.7 pts
- Retailing (3)7.0%▲ 0.7 pts
- Power (3)6.4%▲ 0.1 pts
- Insurance (3)6.3%▼ 0.9 pts
- Electrical Equipment (4)6.0%▼ 0.3 pts
- Capital Markets (3)6.0%▼ 0.1 pts
- Cement & Cement Products (4)5.6%▼ 0.1 pts
- Auto Components (3)5.4%
- Chemicals & Petrochemicals (2)4.5%▲ 0.7 pts
- Realty (2)3.8%▲ 0.1 pts
- Banks (1)2.5%▼ 0.2 pts
- Personal Products (2)2.3%▼ 0.2 pts
- Consumer Durables (1)2.3%▲ 0.1 pts
- Textiles & Apparels (1)1.7%▲ 0.1 pts
- Ferrous Metals (1)1.7%
- Telecom - Services (1)1.6%
- Fertilizers & Agrochemicals (1)1.5%
- Food Products (1)1.5%▼ 0.1 pts
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. More on reading cash.
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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹23,282 Cr | 56 | 0 | 2 | 2.2% | 3.0% | 77% |
| Aug 2026 | ₹24,518 Cr | 58 | 5 | 2 | 2.2% | 3.5% | 77% |
| Jul 2026 | ₹24,354 Cr | 55 | 2 | 3 | 3.9% | 4.6% | 76% |
| Jun 2026 | ₹24,127 Cr | 56 | 2 | 1 | 0.8% | 1.9% | 75% |
| May 2026 | ₹23,417 Cr | 55 | 6 | 1 | 3.4% | 4.6% | 76% |
| Apr 2026 | ₹23,247 Cr | 50 | 1 | 3 | 5.7% | 6.9% | 75% |
| Mar 2026 | ₹20,576 Cr | 52 | 3 | 4 | 5.2% | 6.1% | — |
| Feb 2026 | ₹23,154 Cr | 53 | 1 | 2 | 5.5% | 6.2% | — |
| Jan 2026 | ₹22,424 Cr | 54 | 0 | 1 | 1.3% | 2.0% | — |
| Dec 2025 | ₹23,315 Cr | 55 | 4 | 1 | 4.1% | 4.8% | — |
| Nov 2025 | ₹23,360 Cr | 52 | 1 | 4 | 3.1% | 3.9% | — |
| Oct 2025 | ₹23,036 Cr | 55 | 2 | 4 | 3.7% | 4.5% | — |
| Sep 2025 | ₹22,209 Cr | 57 | 3 | 1 | 5.8% | 6.3% | — |
| Aug 2025 | ₹22,012 Cr | 55 | 1 | 0 | 4.9% | 5.5% | — |
| Jul 2025 | ₹22,547 Cr | 54 | 2 | 3 | 3.8% | 5.1% | — |
| Jun 2025 | ₹23,269 Cr | 55 | 1 | 3 | 4.8% | 5.9% | — |
| May 2025 | ₹22,406 Cr | 57 | 2 | 3 | 5.2% | 6.6% | — |
| Apr 2025 | ₹21,512 Cr | 58 | 2 | 1 | 4.6% | 5.3% | — |
| Mar 2025 | ₹20,890 Cr | 57 | 1 | 3 | 7.2% | 8.0% | — |
| Feb 2025 | ₹19,392 Cr | 59 | 0 | 6 | 7.7% | 8.4% | — |
| Jan 2025 | ₹21,177 Cr | 65 | 1 | 0 | 5.8% | 6.5% | — |
| Dec 2024 | ₹21,818 Cr | 64 | 1 | 2 | 5.2% | 6.1% | — |
| Nov 2024 | ₹21,455 Cr | 65 | 2 | 0 | 5.1% | 6.0% | — |
| Oct 2024 | ₹21,407 Cr | 63 | 2 | 4 | 5.0% | 5.9% | — |
For any of the 17 earlier months, choose it in “Portfolio as of” at the top of the page.