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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
₹22,209 Cr
up ₹197 Cr vs Aug 2025
- Stocks held
- 57
- up 2 vs Aug 2025
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 24
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In September 2025 it disclosed 57 stocks worth ₹22,209 Cr, up ₹197 Cr from Aug 2025. Its largest positions were CRISIL Limited (3.2%), Shree Cement Limited (3.0%), Sundaram Finance Limited (3.0%); the ten largest together made up 26.9% of the portfolio, and Finance was the biggest sector at 14.1% of its equity. Cash and debt stood at 6.3%. Compared with Aug 2025 the fund entered 3 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.74%
- Δ weight
- up 0.80 pts
- Value
- ₹1,274 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.42 pts
- Value
- ₹702 Cr
- Δ value
- down ₹87 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹658 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.08 pts
- Value
- ₹657 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.19 pts
- Value
- ₹619 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.20 pts
- Value
- ₹617 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.04 pts
- Value
- ₹573 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.12 pts
- Value
- ₹563 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.19 pts
- Value
- ₹546 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.01 pts
- Value
- ₹521 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up <0.01 pts
- Value
- ₹519 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.25 pts
- Value
- ₹489 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.16 pts
- Value
- ₹480 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.26 pts
- Value
- ₹477 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹476 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.02 pts
- Value
- ₹476 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹473 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.18 pts
- Value
- ₹469 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.05 pts
- Value
- ₹463 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹458 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹457 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹440 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹427 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.07 pts
- Value
- ₹411 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.20 pts
- Value
- ₹400 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.12 pts
- Value
- ₹396 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹391 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹380 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.02 pts
- Value
- ₹372 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.22 pts
- Value
- ₹365 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹361 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹360 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- up 0.10 pts
- Value
- ₹353 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹343 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.13 pts
- Value
- ₹343 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹336 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹333 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹333 Cr
- Δ value
- up ₹50.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹319 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.29 pts
- Value
- ₹319 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹311 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up <0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹271 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹243 Cr
- Δ value
- up ₹243 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹241 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹212 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.60 pts
- Value
- ₹209 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹191 Cr
- Δ value
- up ₹191 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.13 pts
- Value
- ₹157 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹45 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.53 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (3)
- Suven Pharmaceuticals Limited1.1% · ₹243 Cr
- Urban Company Ltd.0.9% · ₹191 Cr
- Lupin Limited<0.1% · ₹2.7 Cr
Exited Exited (1)
- Max Healthcare Institute Limitedwas 1.6% · ₹346 Cr
Added Biggest additions
- Bharat Heavy Electricals Limitedup ₹60.9 Cr (+0.26% pts)
- Grindwell Norton Ltd.up ₹52.6 Cr (+0.22% 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 2025, the weight rose most in Retailing (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Healthcare Services (−1.5 pts) and Cement & Cement Products (−1.0 pts).
- Retailing2.5% → 3.4%+0.9 pts
- Pharmaceuticals & Biotechnology6.8% → 7.5%+0.8 pts
- Auto Components5.7% → 6.2%+0.5 pts
- Industrial Products7.8% → 8.3%+0.5 pts
- Electrical Equipment3.9% → 4.1%+0.3 pts
- Petroleum Products1.4% → 1.6%+0.2 pts
- Healthcare Services3.2% → 1.7%−1.5 pts
- Cement & Cement Products9.8% → 8.8%−1.0 pts
- IT - Software1.6% → 1.0%−0.6 pts
- Consumer Durables5.7% → 5.5%−0.2 pts
- Industrial Manufacturing2.4% → 2.3%−0.2 pts
- Finance14.3% → 14.1%−0.1 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 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Finance | 13.8% | 13.7% | 12.4% | 14.3% | 14.1% |
| Cement & Cement Products | 3.1% | 7.9% | 7.9% | 9.8% | 8.8% |
| Industrial Products | 8.0% | 8.9% | 8.3% | 7.8% | 8.3% |
| Pharmaceuticals & Biotechnology | 6.8% | 9.9% | 8.6% | 6.8% | 7.5% |
| Banks | 4.2% | 4.7% | 5.8% | 6.9% | 7.1% |
| Auto Components | 9.6% | 7.8% | 5.8% | 5.7% | 6.2% |
| Consumer Durables | 8.5% | 5.5% | 6.1% | 5.7% | 5.5% |
| Realty | 4.4% | 3.7% | 4.5% | 4.8% | 4.8% |
| Electrical Equipment | 2.9% | 2.3% | 4.3% | 3.9% | 4.1% |
| Insurance | 0.8% | 0.4% | 3.8% | 4.1% | 4.0% |
Allocation in Sep 2025change vs Aug 2025
- Finance (5)
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 2025
6.3%
▲ 0.8 pts vs Aug 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 5.3%
- Sep 2024 · now ▲ 1.0 pts
- Last 12 months
- 5.1% – 8.4%
- 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.