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Mid Cap · SBI Mutual Fund · AMFI code 102941SBI Midcap Fund
Disclosed for 46 months, Nov 2013 to Oct 2026.Formerly SBI Magnum Midcap Fund (Nov 2013 – May 2025)
Portfolio value
₹22,277 Cr
down ₹1,005 Cr vs Sep 2026
- Stocks held
- 57
- up 1 vs Sep 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 35
Holdings as of the end of October 2026, from SBI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI Midcap Fund is an active equity fund in the Mid Cap category from SBI Mutual Fund. In October 2026 it disclosed 57 stocks worth ₹22,277 Cr, down ₹1,005 Cr from Sep 2026. Its largest positions were Torrent Power Limited (3.4%), Multi Commodity Exchange of India Limited (3.1%), SRF Limited (3.1%); the ten largest together made up 28.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.9% of its equity. Cash and debt stood at 3.5%. Compared with Sep 2026 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 3.42% | down 0.05 pts | ₹762 Cr | down ₹47 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.15% | up 0.03 pts | ₹702 Cr | down ₹24.6 Cr | Trimmed |
| SRF Limited | 3.15% | up 0.28 pts | ₹701 Cr | up ₹33.1 Cr | Added |
| Supreme Industries Limited | 2.97% | up 0.01 pts | ₹662 Cr | down ₹28.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.84% | up 0.11 pts | ₹632 Cr | down ₹3.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.82% | up 0.35 pts | ₹629 Cr | up ₹52.8 Cr | Added |
| The Federal Bank Limited | 2.74% | up 0.29 pts | ₹611 Cr | up ₹40.1 Cr | Added |
| Cash, TREPS & receivables | 2.69% | up 0.51 pts | ₹600 Cr | up ₹91 Cr | Added |
| Sundaram Finance Limited | 2.65% | up 0.05 pts | ₹591 Cr | down ₹15.5 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.61% | down 0.07 pts | ₹581 Cr | down ₹41.9 Cr | Trimmed |
| Shree Cement Limited | 2.58% | up 0.18 pts | ₹575 Cr | up ₹16.3 Cr | Added |
| Biocon Limited | 2.46% | down 0.02 pts | ₹549 Cr | down ₹28.9 Cr | Trimmed |
| Berger Paints (I) Limited | 2.42% | up 0.20 pts | ₹540 Cr | up ₹21.1 Cr | Added |
| CRISIL Limited | 2.38% | down 0.48 pts | ₹531 Cr | down ₹137 Cr | Trimmed |
| Urban Company Ltd. | 2.38% | up 0.03 pts | ₹530 Cr | down ₹16.2 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 2.30% | up 0.50 pts | ₹513 Cr | up ₹93.9 Cr | Added |
| Aurobindo Pharma Limited | 2.29% | up 0.11 pts | ₹511 Cr | up ₹2.9 Cr | Added |
| Grindwell Norton Ltd. | 2.18% | up 0.04 pts | ₹486 Cr | down ₹12.2 Cr | Trimmed |
| Bharat Forge Limited | 2.08% | down 0.15 pts | ₹464 Cr | down ₹55.6 Cr | Trimmed |
| Siemens Limited | 2.08% | down 0.16 pts | ₹463 Cr | down ₹59.3 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 2.02% | up 0.57 pts | ₹451 Cr | up ₹113 Cr | Added |
| Oberoi Realty Limited | 2.00% | down 0.05 pts | ₹445 Cr | down ₹32.2 Cr | Trimmed |
| Lupin Limited | 1.90% | up 0.06 pts | ₹422 Cr | down ₹4 Cr | Trimmed |
| Sundram Fasteners Limited | 1.86% | down 0.10 pts | ₹413 Cr | down ₹41.8 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 1.84% | down 0.07 pts | ₹410 Cr | down ₹33.8 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.82% | up 0.12 pts | ₹405 Cr | up ₹10.5 Cr | Added |
| The Phoenix Mills Limited | 1.76% | up 0.09 pts | ₹391 Cr | up ₹4.4 Cr | Added |
| Page Industries Limited | 1.64% | down 0.01 pts | ₹365 Cr | down ₹19.9 Cr | Trimmed |
| Anthem Biosciences Limited | 1.61% | up 0.01 pts | ₹358 Cr | down ₹12.9 Cr | Trimmed |
| Schaeffler India Limited | 1.60% | up 0.10 pts | ₹357 Cr | up ₹6.7 Cr | Added |
| Indus Towers Limited | 1.60% | up 0.09 pts | ₹355 Cr | up ₹4.8 Cr | Added |
| 360 One WAM Limited | 1.59% | down <0.01 pts | ₹355 Cr | down ₹16.2 Cr | Trimmed |
| One 97 Communications Limited | 1.54% | up 0.55 pts | ₹343 Cr | up ₹112 Cr | Added |
| Solar Industries India Limited | 1.52% | down <0.01 pts | ₹338 Cr | down ₹16.2 Cr | Trimmed |
| Swiggy Limited | 1.43% | down 0.51 pts | ₹318 Cr | down ₹132 Cr | Trimmed |
| PI Industries Limited | 1.41% | down 0.07 pts | ₹315 Cr | down ₹31.5 Cr | Trimmed |
| Dalmia Bharat Limited | 1.37% | down 0.29 pts | ₹305 Cr | down ₹82.2 Cr | Trimmed |
| Carborundum Universal Limited | 1.35% | down 0.24 pts | ₹301 Cr | down ₹68.3 Cr | Trimmed |
| Hatsun Agro Product Limited | 1.34% | down 0.08 pts | ₹299 Cr | down ₹31.1 Cr | Trimmed |
| GlaxoSmithKline Pharmaceuticals Limited | 1.32% | down 0.08 pts | ₹294 Cr | down ₹32.4 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.29% | down 0.07 pts | ₹287 Cr | down ₹30 Cr | Trimmed |
| JSW Infrastructure Ltd | 1.23% | down 0.10 pts | ₹275 Cr | down ₹35.2 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.20% | up 0.10 pts | ₹266 Cr | up ₹10.6 Cr | Added |
| JSW Steel Limited | 1.12% | down 0.50 pts | ₹249 Cr | down ₹127 Cr | Trimmed |
| JK Cement Limited | 1.07% | down 0.02 pts | ₹239 Cr | down ₹14.5 Cr | Trimmed |
| Allied Blenders And Distillers Limited | 1.07% | up 0.02 pts | ₹239 Cr | down ₹7.1 Cr | Trimmed |
| JSW Energy Limited | 1.06% | up 0.06 pts | ₹237 Cr | up ₹2.7 Cr | Added |
| AIA Engineering Limited | 0.97% | down 0.19 pts | ₹216 Cr | down ₹55.1 Cr | Trimmed |
| L&T Technology Services Limited | 0.96% | up 0.27 pts | ₹214 Cr | up ₹52.6 Cr | Added |
| Procter & Gamble Hygiene and Health Care Limited | 0.96% | up 0.05 pts | ₹213 Cr | up ₹1.6 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (2)
- Persistent Systems Limited0.5% · ₹109 Cr
- EAAA India Alternatives Limited0.3% · ₹56.5 Cr
Exited Exited (1)
- The India Cements Limitedwas 0.3% · ₹65.6 Cr
Added Biggest additions
- Star Health And Allied Insurance Company Limitedup ₹113 Cr (+0.57% pts)
- One 97 Communications Limitedup ₹112 Cr (+0.55% pts)
- Motherson Sumi Wiring India Limitedup ₹93.9 Cr (+0.50% pts)
- FSN E-Commerce Ventures Limitedup ₹52.8 Cr (+0.35% pts)
- L&T Technology Services Limitedup ₹52.6 Cr (+0.27% pts)
- The Federal Bank Limitedup ₹40.1 Cr (+0.29% pts)
- SRF Limitedup ₹33.1 Cr (+0.28% pts)
- Triveni Turbine Limitedup ₹29.8 Cr (+0.16% pts)
- Berger Paints (I) Limitedup ₹21.1 Cr (+0.20% pts)
- Shree Cement Limitedup ₹16.3 Cr (+0.18% pts)
Trimmed Biggest reductions
- HDB Financial Services Limiteddown ₹395 Cr (−1.69% pts)
- CRISIL Limiteddown ₹137 Cr (−0.48% pts)
- Swiggy Limiteddown ₹132 Cr (−0.51% pts)
- JSW Steel Limiteddown ₹127 Cr (−0.50% pts)
- Mahindra & Mahindra Financial Services Limiteddown ₹97.5 Cr (−0.39% pts)
- Dalmia Bharat Limiteddown ₹82.2 Cr (−0.29% pts)
- Carborundum Universal Limiteddown ₹68.3 Cr (−0.24% pts)
- Siemens Limiteddown ₹59.3 Cr (−0.16% pts)
- Bharat Forge Limiteddown ₹55.6 Cr (−0.15% pts)
- AIA Engineering Limiteddown ₹55.1 Cr (−0.19% 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 Sep 2026, the weight rose most in Insurance (+0.7 pts) and Financial Technology (fintech) (+0.6 pts), and fell most in Finance (−2.6 pts) and Ferrous Metals (−0.5 pts).
- Insurance6.3% → 6.9%+0.7 pts
- Financial Technology (fintech)1.0% → 1.6%+0.6 pts
- Auto Components5.4% → 6.0%+0.6 pts
- IT - Software0.0% → 0.5%new+0.5 pts
- Capital Markets6.0% → 6.4%+0.4 pts
- Banks2.5% → 2.8%+0.3 pts
- Finance8.7% → 6.1%−2.6 pts
- Ferrous Metals1.7% → 1.2%−0.5 pts
- Industrial Products10.4% → 9.9%−0.5 pts
- Cement & Cement Products5.6% → 5.2%−0.4 pts
- Electrical Equipment6.0% → 5.9%−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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.6% | 8.0% | 8.3% | 10.0% | 9.8% | 9.9% |
| Industrial Products | 8.2% | 8.5% | 12.3% | 11.2% | 10.4% | 9.9% |
| Insurance | — | 3.9% | 7.8% | 7.3% | 6.3% | 6.9% |
| Retailing | 1.8% | 3.3% | 4.2% | 5.4% | 7.0% | 6.9% |
| Power | 3.1% | 5.2% | 9.4% | 7.4% | 6.4% | 6.5% |
| Capital Markets | 1.1% | 1.0% | 1.4% | 5.5% | 6.0% | 6.4% |
| Finance | 12.0% | 14.3% | 10.3% | 9.7% | 8.7% | 6.1% |
| Auto Components | 15.1% | 5.8% | 5.0% | 5.1% | 5.4% | 6.0% |
| Electrical Equipment | 5.4% | 4.6% | 7.5% | 5.6% | 6.0% | 5.9% |
| Cement & Cement Products | 4.2% | 8.1% | 6.7% | 6.2% | 5.6% | 5.2% |
Allocation in Oct 2026change vs Sep 2026
- Pharmaceuticals & Biotechnology (5)9.9%▲ 0.1 pts
- Industrial Products (5)9.9%▼ 0.5 pts
- Insurance (3)6.9%▲ 0.7 pts
- Retailing (3)6.9%▼ 0.1 pts
- Power (3)6.5%▲ 0.2 pts
- Capital Markets (4)6.4%▲ 0.4 pts
- Finance (4)6.1%▼ 2.6 pts
- Auto Components (3)6.0%▲ 0.6 pts
- Electrical Equipment (4)5.9%▼ 0.1 pts
- Cement & Cement Products (3)5.2%▼ 0.4 pts
- Chemicals & Petrochemicals (2)4.8%▲ 0.3 pts
- Realty (2)3.9%▲ 0.1 pts
- Banks (1)2.8%▲ 0.3 pts
- Consumer Durables (1)2.5%▲ 0.2 pts
- Personal Products (2)2.3%
- Textiles & Apparels (1)1.7%
- Telecom - Services (1)1.7%▲ 0.1 pts
- Financial Technology (fintech) (1)1.6%▲ 0.6 pts
- Fertilizers & Agrochemicals (1)1.5%▼ 0.1 pts
- Food Products (1)1.4%▼ 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, Oct 2026
3.5%
▲ 0.5 pts vs Sep 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 4.5%
- Oct 2025 · now ▼ 1.0 pts
- Last 12 months
- 1.9% – 6.9%
- lowest to highest · record 11.7% in Aug 2015
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 |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹22,277 Cr | 57 | 2 | 1 | 2.7% | 3.5% | 75% |
| 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% | — |
For any of the 22 earlier months, choose it in “Portfolio as of” at the top of the page.