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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
₹18,399 Cr
up ₹488 Cr vs Apr 2024
- Stocks held
- 75
- up 2 vs Apr 2024
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 36
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In May 2024 it disclosed 75 stocks worth ₹18,399 Cr, up ₹488 Cr from Apr 2024. Its largest positions were Torrent Power Limited (4.2%), Schaeffler India Limited (3.7%), Thermax Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and Auto Components was the biggest sector at 12.7% of its equity. Cash and debt stood at 5.1%. Compared with Apr 2024 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
75%
Holds more cash than 75% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.86% | down 0.33 pts | ₹893 Cr | down ₹35.5 Cr | Trimmed |
| Torrent Power Limited | 4.22% | down 0.11 pts | ₹776 Cr | up ₹36 L | Held |
| Schaeffler India Limited | 3.74% | up 0.40 pts | ₹689 Cr | up ₹89.6 Cr | Added |
| Thermax Limited | 3.53% | down 0.42 pts | ₹649 Cr | down ₹57.1 Cr | Trimmed |
| Sundaram Finance Limited | 3.47% | down 0.48 pts | ₹639 Cr | down ₹68.3 Cr | Trimmed |
| Carborundum Universal Limited | 3.38% | up 0.74 pts | ₹621 Cr | up ₹149 Cr | Added |
| CRISIL Limited | 3.11% | down 0.28 pts | ₹573 Cr | down ₹35.2 Cr | Trimmed |
| Voltas Limited | 2.96% | up 0.50 pts | ₹544 Cr | up ₹103 Cr | Added |
| K.P.R. Mill Limited | 2.51% | up 0.02 pts | ₹462 Cr | up ₹16.4 Cr | Added |
| Coromandel International Limited | 2.49% | up 0.13 pts | ₹458 Cr | up ₹34.8 Cr | Added |
| Max Healthcare Institute Limited | 2.25% | down 0.33 pts | ₹413 Cr | down ₹48.7 Cr | Trimmed |
| Bajaj Finance Limited | 2.18% | down 0.14 pts | ₹402 Cr | down ₹13.6 Cr | Trimmed |
| The Indian Hotels Company Limited | 2.12% | down 0.68 pts | ₹390 Cr | down ₹111 Cr | Trimmed |
| Jubilant Foodworks Limited | 2.01% | up 0.07 pts | ₹371 Cr | up ₹23.1 Cr | Added |
| Gokaldas Exports Limited | 2.00% | down 0.13 pts | ₹368 Cr | down ₹13.2 Cr | Trimmed |
| Bharat Forge Limited | 1.98% | up 0.32 pts | ₹364 Cr | up ₹66.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.89% | up 0.02 pts | ₹348 Cr | up ₹13.4 Cr | Added |
| Page Industries Limited | 1.88% | up 0.01 pts | ₹345 Cr | up ₹11.2 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.86% | up 0.02 pts | ₹342 Cr | up ₹13.5 Cr | Added |
| Tube Investments of India Limited | 1.75% | down 1.18 pts | ₹322 Cr | down ₹202 Cr | Trimmed |
| Procter & Gamble Hygiene and Health Care Limited | 1.74% | down 0.07 pts | ₹319 Cr | down ₹4 Cr | Trimmed |
| The Phoenix Mills Limited | 1.68% | down 0.07 pts | ₹310 Cr | down ₹5.2 Cr | Trimmed |
| Sheela Foam Limited | 1.57% | down 0.07 pts | ₹288 Cr | down ₹5.8 Cr | Trimmed |
| JK Cement Limited | 1.50% | down 0.09 pts | ₹276 Cr | down ₹9.1 Cr | Trimmed |
| AIA Engineering Limited | 1.47% | up 0.64 pts | ₹271 Cr | up ₹122 Cr | Added |
| Oberoi Realty Limited | 1.46% | up 0.24 pts | ₹269 Cr | up ₹49.8 Cr | Added |
| Aether Industries Ltd. | 1.43% | down 0.09 pts | ₹263 Cr | down ₹9.6 Cr | Trimmed |
| Godrej Properties Limited | 1.28% | up 0.03 pts | ₹236 Cr | up ₹11.1 Cr | Added |
| Endurance Technologies Limited | 1.25% | up 0.10 pts | ₹229 Cr | up ₹24.8 Cr | Added |
| Jupiter Life Line Hospitals Limited | 1.21% | down 0.09 pts | ₹223 Cr | down ₹10.9 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.21% | down 0.06 pts | ₹222 Cr | down ₹4.6 Cr | Trimmed |
| UNO Minda Limited | 1.17% | up 0.13 pts | ₹215 Cr | up ₹28.4 Cr | Added |
| Mankind Pharma Limited | 1.16% | down 0.16 pts | ₹214 Cr | down ₹22.5 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.15% | up 0.17 pts | ₹211 Cr | up ₹36 Cr | Added |
| GlaxoSmithKline Pharmaceuticals Limited | 1.15% | up 0.21 pts | ₹211 Cr | up ₹43 Cr | Added |
| SKF India Limited | 1.14% | up 0.24 pts | ₹210 Cr | up ₹47.9 Cr | Added |
| Info Edge (India) Limited | 1.13% | down 0.10 pts | ₹208 Cr | down ₹13 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.11% | up 0.21 pts | ₹205 Cr | up ₹43.8 Cr | Added |
| Coforge Limited | 1.08% | down 0.06 pts | ₹199 Cr | down ₹5.3 Cr | Trimmed |
| Relaxo Footwears Limited | 1.07% | down 0.03 pts | ₹197 Cr | up ₹58 L | Held |
| TVS Motor Company Limited | 1.07% | down 0.55 pts | ₹196 Cr | down ₹92.5 Cr | Trimmed |
| The Federal Bank Limited | 1.06% | down 0.03 pts | ₹196 Cr | down ₹66 L | Held |
| HDFC Asset Management Company Limited | 1.06% | down 0.03 pts | ₹194 Cr | down ₹52 L | Held |
| Indian Energy Exchange Limited | 1.00% | down 0.05 pts | ₹184 Cr | down ₹3.8 Cr | Trimmed |
| Triveni Turbine Limited | 0.98% | up 0.06 pts | ₹180 Cr | up ₹15.2 Cr | Added |
| Honeywell Automation India Limited | 0.91% | up 0.91 pts | ₹168 Cr | up ₹168 Cr | New |
| PI Industries Limited | 0.77% | down 0.05 pts | ₹142 Cr | down ₹4.6 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 0.76% | down 0.01 pts | ₹140 Cr | up ₹2.3 Cr | Added |
| The Ramco Cements Limited | 0.70% | down 0.07 pts | ₹128 Cr | down ₹9.1 Cr | Trimmed |
| HDFC Bank Limited | 0.70% | down 0.01 pts | ₹128 Cr | up ₹96 L | Added |
What changed, Apr 2024 to May 2024
New New positions (3)
- Honeywell Automation India Limited0.9% · ₹168 Cr
- Go Digit General Insurance Ltd0.7% · ₹127 Cr
- L&T Technology Services Limited0.6% · ₹103 Cr
Exited Exited (1)
- Colgate Palmolive (India) Limitedwas 0.2% · ₹42.6 Cr
Added Biggest additions
- Carborundum Universal Limitedup ₹149 Cr (+0.74% pts)
- AIA Engineering Limited ₹122 Cr (+0.64% 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 Apr 2024, the weight rose most in Industrial Products (+2.2 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Finance (−1.0 pts) and Leisure Services (−0.7 pts).
- Industrial Products7.9% → 10.0%+2.2 pts
- Industrial Manufacturing0.0% → 1.0%new+1.0 pts
- Insurance0.0% → 0.7%new+0.7 pts
- IT - Services0.0% → 0.6%new+0.6 pts
- Consumer Durables5.9% → 6.3%+0.4 pts
- Realty5.0% → 5.1%+0.1 pts
- Finance12.9% → 11.9%−1.0 pts
- Leisure Services5.0% → 4.4%−0.7 pts
- Automobiles1.7% → 1.1%−0.6 pts
- Healthcare Services4.1% → 3.6%−0.5 pts
- Auto Components13.2% → 12.7%−0.4 pts
- Electrical Equipment5.1% → 4.7%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Auto Components | 17.4% | 14.7% | 14.7% | 13.2% | 12.7% |
| Finance | 13.0% | 11.6% | 11.6% | 12.9% | 11.9% |
| Industrial Products | 10.0% | 8.0% | 8.0% | 7.9% | 10.0% |
| Textiles & Apparels | 7.4% | 8.2% | 8.2% | 6.9% | 6.7% |
| Consumer Durables | 2.8% | 4.0% | 4.0% | 5.9% | 6.3% |
| Realty | 4.3% | 4.6% | 4.6% | 5.0% | 5.1% |
| Electrical Equipment | 7.3% | 5.0% | 5.0% | 5.1% | 4.7% |
| Pharmaceuticals & Biotechnology | 4.6% | 4.9% | 4.9% | 4.5% | 4.5% |
| Power | 2.8% | 3.8% | 3.8% | 4.6% | 4.4% |
| Leisure Services | 3.5% | 3.7% | 3.7% | 5.0% | 4.4% |
Allocation in May 2024change vs Apr 2024
- Auto Components (7)12.7%▼ 0.4 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, May 2024
5.1%
▼ 0.3 pts vs Apr 2024
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.1%
- May 2023 · now ▲ 1.0 pts
- Last 12 months
- 3.3% – 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.