SBI Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
61
Scheme AUM
₹24,518 cr
New
6
Exited
2
Increased
6
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | CRISIL Ltd. INE007A01025 | Finance | 17,00,000 | — | 3.34% | +0.30pp | ₹820 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 22,00,000 | — | 3.05% | +0.62pp | ₹748 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 60,00,000 | +10,00,000 | 2.97% | +0.07pp | ₹729 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 20,00,000 | — | 2.90% | +0.05pp | ₹712 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,50,00,000 | — | 2.71% | +0.20pp | ₹664 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,55,98,584 | — | 2.62% | -0.11pp | ₹643 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,80,00,000 | — | 2.62% | -0.03pp | ₹642 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 13,93,043 | — | 2.58% | -0.09pp | ₹632 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 2.57% | +0.11pp | ₹629 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 39,99,975 | — | 2.56% | -0.11pp | ₹627 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 2,50,000 | — | 2.37% | -0.30pp | ₹580 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 3,46,97,403 | +55,89,617 | 2.36% | +0.81pp | ₹580 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 27,00,000 | — | 2.32% | -0.12pp | ₹568 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 14,03,118 | +2,29,818 | 2.31% | +0.50pp | ₹565 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 21,00,000 | — | 2.19% | -0.07pp | ₹538 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 30,38,512 | — | 2.13% | +0.16pp | ₹522 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,00,00,000 | — | 2.11% | -0.01pp | ₹517 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 1,02,60,000 | +8,55,144 | 2.08% | +0.07pp | ₹511 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 25,00,000 | — | 2.06% | -0.12pp | ₹506 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 27,00,000 | — | 2.06% | +0.03pp | ₹504 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 40,00,000 | — | 1.96% | +0.35pp | ₹482 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 70,00,000 | -99,742 | 1.95% | -0.05pp | ₹478 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 21,00,000 | — | 1.87% | -0.21pp | ₹460 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 12,00,00,000 | +1,55,88,530 | 1.80% | +0.06pp | ₹441 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 23,00,000 | — | 1.74% | +0.04pp | ₹427 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 10,00,000 | — | 1.74% | -0.15pp | ₹426 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 30,00,000 | -10,00,000 | 1.73% | -0.97pp | ₹425 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 36,00,000 | — | 1.73% | +0.05pp | ₹423 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 30,00,000 | — | 1.60% | +0.04pp | ₹392 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 43,18,200 | — | 1.57% | +0.14pp | ₹386 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 20,00,000 | — | 1.55% | — | ₹380 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,05,709 | — | 1.54% | -0.21pp | ₹378 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 93,93,514 | — | 1.49% | -0.02pp | ₹365 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,80,000 | — | 1.48% | +0.12pp | ₹362 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 9,00,000 | — | 1.47% | -0.04pp | ₹361 cr |
| Reduced | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 11,80,000 | -20,000 | 1.47% | +0.16pp | ₹360 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 63,15,774 | — | 1.46% | -0.10pp | ₹359 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 30,00,000 | — | 1.46% | +0.37pp | ₹357 cr |
| Increased | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 15,00,000 | +1,54,072 | 1.45% | -0.07pp | ₹356 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 18,00,000 | — | 1.39% | -0.14pp | ₹342 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 30,00,000 | — | 1.35% | +0.04pp | ₹332 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 63,00,373 | — | 1.34% | -0.09pp | ₹328 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 87,00,000 | — | 1.21% | +0.09pp | ₹296 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 78,55,388 | -21,44,612 | 1.20% | -0.38pp | ₹293 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 99,99,900 | — | 1.15% | -0.02pp | ₹282 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,39,00,000 | — | 1.09% | -0.02pp | ₹267 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 5,00,000 | — | 1.05% | -0.07pp | ₹257 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 3,11,000 | — | 1.01% | -0.09pp | ₹248 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 13,75,050 | — | 0.96% | — | ₹236 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 49,43,797 | — | 0.84% | — | ₹207 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 4,93,950 | -1,06,050 | 0.79% | -0.27pp | ₹193 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 5,00,000 | — | 0.74% | +0.01pp | ₹180 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 16,76,579 | — | 0.62% | — | ₹152 cr |
| — | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | 1,50,00,000 | — | 0.61% | — | ₹150 cr |
| New | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 1,50,00,000 | — | 0.60% | — | ₹148 cr |
| New | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 15,32,160 | — | 0.36% | — | ₹88.58 cr |
| Reduced | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 21,73,922 | -6,82,053 | 0.33% | -0.14pp | ₹80.58 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 30,00,000 | — | 0.12% | — | ₹29.66 cr |
| — | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | 3,17,839 | — | 0.11% | +0.01pp | ₹27.83 cr |
| New | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 8,336 | — | 0.00% | — | ₹0.52 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 25,62,406 | — | 0.00% | — | ₹0 cr |
| Exited | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | — | -11,59,469 | — | -1.43pp | — |
| Exited | Max Financial Services Ltd. INE180A01020 | Insurance | — | -10,00,000 | — | -0.62pp | — |
Cash & other
| TREPS | 2.48% | ₹607 cr |
| Margin amount for Derivative positions | 0.01% | ₹2.1 cr |
| Net Receivable / Payable | -0.33% | ₹-81.56 cr |