SBI Midcap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
58
Scheme AUM
₹23,417 cr
New
6
Exited
1
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 49,55,582 | -10,89,959 | 3.20% | -0.29pp | ₹750 cr |
| Reduced | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,74,20,252 | -75,79,748 | 3.10% | -0.69pp | ₹726 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 50,00,000 | — | 3.03% | -0.70pp | ₹710 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,55,98,584 | — | 2.86% | +0.45pp | ₹669 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 16,67,886 | — | 2.81% | -0.27pp | ₹659 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 18,00,000 | — | 2.73% | -0.07pp | ₹639 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 2,50,000 | — | 2.70% | +0.10pp | ₹632 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 13,00,000 | -3,92,647 | 2.50% | -0.38pp | ₹585 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 13,50,000 | — | 2.41% | -0.22pp | ₹566 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 29,29,497 | — | 2.30% | +0.31pp | ₹539 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 27,00,000 | — | 2.26% | +0.07pp | ₹528 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,80,00,000 | — | 2.22% | — | ₹520 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 75,00,000 | — | 2.13% | +0.01pp | ₹499 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 27,00,000 | — | 2.07% | +0.02pp | ₹484 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 21,00,000 | — | 2.03% | -0.05pp | ₹476 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 2.02% | -0.03pp | ₹472 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 94,04,856 | — | 2.01% | +0.10pp | ₹471 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 27,00,000 | — | 1.97% | +0.03pp | ₹461 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 90,00,000 | — | 1.94% | -0.05pp | ₹454 cr |
| — | Max Financial Services Ltd. INE180A01020 | Insurance | 27,00,000 | — | 1.93% | +0.09pp | ₹452 cr |
| Increased | Siemens Ltd. INE003A01024 | Electrical Equipment | 11,73,300 | +1,75,000 | 1.93% | +0.29pp | ₹451 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 93,93,514 | — | 1.77% | +0.11pp | ₹415 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 12,00,000 | — | 1.76% | -0.11pp | ₹412 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,35,00,000 | — | 1.75% | -0.05pp | ₹410 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,05,709 | — | 1.72% | +0.05pp | ₹404 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 38,98,062 | -1,938 | 1.71% | +0.11pp | ₹401 cr |
| New | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 36,00,000 | — | 1.70% | — | ₹398 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 10,00,00,000 | — | 1.66% | -0.08pp | ₹390 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 30,00,000 | — | 1.64% | — | ₹383 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 63,00,373 | — | 1.60% | +0.08pp | ₹375 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 9,00,000 | — | 1.59% | -0.01pp | ₹372 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 18,00,000 | — | 1.58% | -0.04pp | ₹371 cr |
| — | Pine Labs Ltd. INE15B701018 | Financial Technology (Fintech) | 2,50,00,000 | — | 1.54% | -0.54pp | ₹361 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 20,00,000 | — | 1.51% | -0.01pp | ₹354 cr |
| New | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 13,00,000 | — | 1.51% | — | ₹353 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 2,91,07,786 | — | 1.49% | -0.41pp | ₹349 cr |
| Increased | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 78,95,991 | +2,85,000 | 1.44% | -0.13pp | ₹338 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 63,15,774 | — | 1.42% | -0.01pp | ₹333 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,80,000 | — | 1.40% | +0.20pp | ₹328 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 18,00,000 | — | 1.34% | -0.14pp | ₹315 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 35,00,000 | — | 1.29% | +0.02pp | ₹301 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 3,11,000 | — | 1.28% | -0.08pp | ₹300 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 6,00,000 | -3,00,000 | 1.28% | -0.30pp | ₹299 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 10,00,000 | — | 1.26% | -0.02pp | ₹295 cr |
| New | Coforge Ltd. INE591G01025 | IT - Software | 19,66,750 | — | 1.19% | — | ₹280 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 30,00,000 | — | 1.15% | -0.09pp | ₹270 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 12,00,000 | — | 1.13% | -0.08pp | ₹265 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 5,00,000 | — | 1.10% | -0.04pp | ₹259 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 9,00,000 | — | 1.07% | -0.11pp | ₹250 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 32,40,200 | — | 1.05% | -0.01pp | ₹246 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 16,58,900 | — | 1.01% | +0.02pp | ₹237 cr |
| — | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 60,00,000 | — | 0.98% | -0.04pp | ₹229 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 6,39,178 | — | 0.80% | — | ₹188 cr |
| — | 182 DAY T-BILL 04.06.26 IN002025Y362 | Sovereign | 1,50,00,000 | — | 0.64% | — | ₹150 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 69,00,000 | — | 0.54% | — | ₹128 cr |
| — | 91 DAY T-BILL 30.07.26 IN002026X040 | Sovereign | 1,00,00,000 | — | 0.42% | — | ₹99.13 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 30,00,000 | — | 0.12% | -0.01pp | ₹29.22 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 25,62,406 | — | 0.00% | — | ₹0 cr |
| Exited | State Bank of India INE062A01020 | Banks | — | -45,00,000 | — | -2.07pp | — |
Cash & other
| TREPS | 3.14% | ₹736 cr |
| Margin amount for Derivative positions | 0.01% | ₹2.1 cr |
| Net Receivable / Payable | 0.26% | ₹50.17 cr |