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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
₹14,455 Cr
up ₹1,252 Cr vs Oct 2023
- Stocks held
- 69
- unchanged
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In November 2023 it disclosed 69 stocks worth ₹14,455 Cr, up ₹1,252 Cr from Oct 2023. Its largest positions were CRISIL Limited (4.1%), Sundaram Finance Limited (3.5%), Torrent Power Limited (3.4%); the ten largest together made up 30.7% of the portfolio, and Auto Components was the biggest sector at 14.7% of its equity. Cash and debt stood at 8.8%. Compared with Oct 2023 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
66%
Top-10 weight is higher than 66% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.14%
- Δ weight
- up 1.37 pts
- Value
- ₹1,177 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.20 pts
- Value
- ₹599 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.07 pts
- Value
- ₹508 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.60 pts
- Value
- ₹498 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.08 pts
- Value
- ₹471 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.28 pts
- Value
- ₹461 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.05 pts
- Value
- ₹407 Cr
- Δ value
- up ₹42.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.59 pts
- Value
- ₹383 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.08 pts
- Value
- ₹373 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹369 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.05 pts
- Value
- ₹368 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹366 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.17 pts
- Value
- ₹359 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.28 pts
- Value
- ₹358 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.27 pts
- Value
- ₹345 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.25 pts
- Value
- ₹313 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹265 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹261 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.09 pts
- Value
- ₹260 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹259 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.42 pts
- Value
- ₹255 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹237 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹226 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.16 pts
- Value
- ₹207 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹202 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹178 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹173 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹172 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹168 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.19 pts
- Value
- ₹162 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹134 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹98 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹79 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.24 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.15 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹123 Cr (+0.60% pts)
- Gokaldas Exports Limitedup ₹53.2 Cr (+0.17% pts)
- The Phoenix Mills Limitedup ₹44.5 Cr (+0.18% pts)
- Coromandel International Limitedup ₹42.1 Cr (+0.05% pts)
- Oberoi Realty Limitedup ₹38.9 Cr (+0.16% 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 Oct 2023, the weight rose most in Power (+0.7 pts) and Realty (+0.5 pts), and fell most in Auto Components (−0.5 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Power3.1% → 3.8%+0.7 pts
- Realty4.1% → 4.6%+0.5 pts
- Pharmaceuticals & Biotechnology4.6% → 4.9%+0.3 pts
- Automobiles1.8% → 2.0%+0.2 pts
- Leisure Services3.6% → 3.7%+0.2 pts
- Retailing1.8% → 1.9%+0.2 pts
- Auto Components15.1% → 14.7%−0.5 pts
- Chemicals & Petrochemicals3.1% → 2.7%−0.5 pts
- Electrical Equipment5.4% → 5.0%−0.4 pts
- Finance12.0% → 11.6%−0.4 pts
- Personal Products3.1% → 2.9%−0.3 pts
- Industrial Products8.2% → 8.0%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Auto Components | 17.4% | 16.0% | 15.1% | 14.7% |
| Finance | 13.0% | 12.3% | 12.0% | 11.6% |
| Textiles & Apparels | 7.4% | 8.5% | 8.3% | 8.2% |
| Industrial Products | 10.0% | 9.1% | 8.2% | 8.0% |
| Electrical Equipment | 7.3% | 5.8% | 5.4% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.6% | 4.6% | 4.9% |
| Realty | 4.3% | 4.3% | 4.1% | 4.6% |
| Cement & Cement Products | 5.0% | 4.2% | 4.2% | 4.3% |
| Fertilizers & Agrochemicals | 3.6% | 4.8% | 4.1% | 4.2% |
| Consumer Durables | 2.8% | 2.6% | 3.9% | 4.0% |
Allocation in Nov 2023change vs Oct 2023
- Auto Components (7)14.7%▼ 0.5 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.
Cash & debt, Nov 2023
8.8%
▲ 1.3 pts vs Oct 2023
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 8.8%
- 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.