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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
₹21,127 Cr
up ₹812 Cr vs Jun 2024
- Stocks held
- 70
- down 3 vs Jun 2024
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 23
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In July 2024 it disclosed 70 stocks worth ₹21,127 Cr, up ₹812 Cr from Jun 2024. Its largest positions were Torrent Power Limited (4.6%), CRISIL Limited (3.2%), Carborundum Universal Limited (3.2%); the ten largest together made up 30.4% of the portfolio, and Auto Components was the biggest sector at 11.6% of its equity. Cash and debt stood at 6.1%. Compared with Jun 2024 the fund entered 0 new stocks and exited 3.
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
84%
Holds more cash than 84% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.65%
- Δ weight
- up 0.31 pts
- Value
- ₹1,194 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.75 pts
- Value
- ₹965 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.27 pts
- Value
- ₹673 Cr
- Δ value
- up ₹79.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.03 pts
- Value
- ₹670 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.39 pts
- Value
- ₹644 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹615 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.28 pts
- Value
- ₹609 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.49 pts
- Value
- ₹608 Cr
- Δ value
- down ₹77 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down <0.01 pts
- Value
- ₹582 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 1.43 pts
- Value
- ₹526 Cr
- Δ value
- up ₹311 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.13 pts
- Value
- ₹522 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.63 pts
- Value
- ₹509 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.15 pts
- Value
- ₹507 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.26 pts
- Value
- ₹478 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹449 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.05 pts
- Value
- ₹449 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹408 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.08 pts
- Value
- ₹407 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹397 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 1.14 pts
- Value
- ₹388 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹372 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹360 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹357 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹338 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹333 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹315 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.48 pts
- Value
- ₹306 Cr
- Δ value
- down ₹85.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹292 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.76 pts
- Value
- ₹289 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹285 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹285 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹269 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹263 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.47 pts
- Value
- ₹245 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹242 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹217 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.35 pts
- Value
- ₹209 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.19 pts
- Value
- ₹197 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.26 pts
- Value
- ₹181 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹177 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹116 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.23 pts
- Value
- ₹116 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹108 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.03 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- 364 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹38 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.55 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹111 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 1.05 pts
- Value
- ₹25 L
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (3)
- Gokaldas Exports Limitedwas 2.0% · ₹407 Cr
- City Union Bank Limitedwas 0.4% · ₹79.1 Cr
- Mangalam Cement Ltd.was <0.1% · ₹1.5 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹311 Cr (+1.43% pts)
- Berger Paints (I) Limitedup ₹246 Cr (+1.14% pts)
- Torrent Power Limited ₹190 Cr (+0.75% 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 Jun 2024, the weight rose most in Consumer Durables (+1.4 pts) and Banks (+1.1 pts), and fell most in Textiles & Apparels (−2.2 pts) and Automobiles (−1.1 pts).
- Consumer Durables7.0% → 8.4%+1.4 pts
- Banks2.3% → 3.3%+1.1 pts
- Pharmaceuticals & Biotechnology5.0% → 5.8%+0.8 pts
- Power4.0% → 4.9%+0.8 pts
- Retailing1.9% → 2.8%+0.8 pts
- IT - Services1.9% → 2.6%+0.7 pts
- Textiles & Apparels6.8% → 4.7%−2.2 pts
- Automobiles1.1% → <0.1%−1.1 pts
- Finance11.8% → 10.8%−0.9 pts
- Auto Components12.5% → 11.6%−0.9 pts
- Realty5.1% → 4.7%−0.4 pts
- Electrical Equipment3.3% → 3.1%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Auto Components | 16.9% | 14.7% | 13.2% | 12.5% | 11.6% |
| Finance | 12.7% | 11.6% | 12.9% | 11.8% | 10.8% |
| Industrial Products | 9.7% | 8.0% | 7.9% | 9.9% | 9.8% |
| Consumer Durables | 3.0% | 4.0% | 5.9% | 7.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.7% | 4.9% | 4.5% | 5.0% | 5.8% |
| Power | 3.1% | 3.8% | 4.6% | 4.0% | 4.9% |
| Textiles & Apparels | 7.5% | 8.2% | 6.9% | 6.8% | 4.7% |
| Realty | 4.5% | 4.6% | 5.0% | 5.1% | 4.7% |
| Leisure Services | 3.1% | 3.7% | 5.0% | 4.5% | 4.5% |
| Healthcare Services | 2.4% | 3.8% | 4.1% | 4.0% | 4.0% |
Allocation in Jul 2024change vs Jun 2024
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, Jul 2024
6.1%
▲ 0.5 pts vs Jun 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.7%
- Jul 2023 · now ▲ 0.5 pts
- Last 12 months
- 5.1% – 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.