SBI Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
58
Scheme AUM
₹23,282 cr
New
0
Exited
3
Increased
8
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Torrent Power Ltd. INE813H01021 | Power | 64,96,007 | +4,96,007 | 3.48% | +0.51pp | ₹809 cr |
| — | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 22,00,000 | — | 3.12% | +0.07pp | ₹726 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 20,00,000 | — | 2.96% | +0.06pp | ₹690 cr |
| Reduced | CRISIL Ltd. INE007A01025 | Finance | 15,00,000 | -2,00,000 | 2.87% | -0.47pp | ₹668 cr |
| Increased | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 27,00,000 | +6,00,000 | 2.87% | +0.68pp | ₹668 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 39,99,975 | — | 2.73% | +0.17pp | ₹636 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,50,00,000 | — | 2.68% | -0.03pp | ₹623 cr |
| — | Sundaram Finance Ltd. INE660A01013 | Finance | 13,93,043 | — | 2.61% | +0.03pp | ₹607 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,55,98,584 | — | 2.48% | -0.14pp | ₹578 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 2.47% | -0.10pp | ₹576 cr |
| — | The Federal Bank Ltd. INE171A01029 | Banks | 1,80,00,000 | — | 2.45% | -0.17pp | ₹571 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 2,50,000 | — | 2.40% | +0.03pp | ₹559 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 3,46,97,403 | — | 2.35% | -0.01pp | ₹546 cr |
| — | Siemens Ltd. INE003A01024 | Electrical Equipment | 14,03,118 | — | 2.25% | -0.06pp | ₹523 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 27,00,000 | — | 2.23% | -0.09pp | ₹520 cr |
| Increased | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 1,13,90,674 | +11,30,674 | 2.23% | +0.15pp | ₹519 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 30,38,512 | — | 2.18% | +0.05pp | ₹508 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 25,00,000 | — | 2.14% | +0.08pp | ₹499 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 27,00,000 | — | 2.05% | -0.01pp | ₹477 cr |
| Reduced | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 39,94,938 | -5,062 | 1.95% | -0.01pp | ₹455 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 1,80,00,000 | +80,00,100 | 1.93% | +0.78pp | ₹450 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,00,00,000 | — | 1.91% | -0.20pp | ₹444 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 70,00,000 | — | 1.87% | -0.08pp | ₹435 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 21,00,000 | — | 1.83% | -0.04pp | ₹426 cr |
| Increased | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 12,30,00,000 | +30,00,000 | 1.80% | — | ₹419 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 29,99,737 | -263 | 1.69% | -0.04pp | ₹394 cr |
| — | Dalmia Bharat Ltd. INE00R701025 | Cement & Cement Products | 23,00,000 | — | 1.66% | -0.08pp | ₹387 cr |
| — | The Phoenix Mills Ltd. INE211B01039 | Realty | 20,00,000 | — | 1.66% | +0.11pp | ₹387 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,05,709 | — | 1.65% | +0.11pp | ₹385 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 30,00,000 | — | 1.62% | +0.02pp | ₹376 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 36,00,000 | — | 1.59% | -0.14pp | ₹371 cr |
| — | Anthem Biosciences Ltd. INE0CZ201020 | Pharmaceuticals & Biotechnology | 43,18,200 | — | 1.59% | +0.02pp | ₹371 cr |
| Reduced | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 29,52,566 | -47,434 | 1.59% | +0.24pp | ₹370 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 1,80,000 | — | 1.52% | +0.04pp | ₹355 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 9,00,000 | — | 1.51% | +0.04pp | ₹351 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 93,93,514 | — | 1.51% | +0.02pp | ₹351 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 15,00,000 | — | 1.49% | +0.04pp | ₹347 cr |
| — | Star Health & Allied Insurance Co. Ltd. INE575P01011 | Insurance | 63,15,774 | — | 1.45% | -0.01pp | ₹338 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 30,00,000 | — | 1.42% | -0.04pp | ₹330 cr |
| — | Glaxosmithkline Pharmaceuticals Ltd. INE159A01016 | Pharmaceuticals & Biotechnology | 11,80,000 | — | 1.40% | -0.07pp | ₹327 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 18,00,000 | — | 1.36% | -0.03pp | ₹317 cr |
| — | JSW Infrastructure Ltd. INE880J01026 | Transport Infrastructure | 87,00,000 | — | 1.33% | +0.12pp | ₹310 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 7,00,000 | -3,00,000 | 1.16% | -0.58pp | ₹271 cr |
| — | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,39,00,000 | — | 1.10% | +0.01pp | ₹256 cr |
| Reduced | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 78,35,876 | -19,512 | 1.09% | -0.11pp | ₹255 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 5,00,000 | — | 1.09% | +0.04pp | ₹254 cr |
| Increased | Allied Blenders And Distillers Ltd. INE552Z01027 | Beverages | 34,18,342 | +34,10,006 | 1.06% | +1.06pp | ₹246 cr |
| Reduced | JSW Energy Ltd. INE121E01018 | Power | 47,40,594 | -15,59,779 | 1.01% | -0.33pp | ₹235 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 13,75,050 | — | 0.99% | +0.03pp | ₹231 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 | Personal Products | 3,11,000 | — | 0.91% | -0.10pp | ₹211 cr |
| Increased | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 25,50,000 | +8,73,421 | 0.84% | +0.22pp | ₹196 cr |
| — | L&T Technology Services Ltd. INE010V01017 | IT - Services | 5,00,000 | — | 0.69% | -0.05pp | ₹161 cr |
| Increased | Triveni Turbine Ltd. INE152M01016 | Electrical Equipment | 28,88,770 | +13,56,610 | 0.67% | +0.31pp | ₹156 cr |
| — | 91 DAY T-BILL 27.11.26 IN002026X214 | Sovereign | 1,50,00,000 | — | 0.64% | +0.04pp | ₹149 cr |
| — | The India Cements Ltd. INE383A01012 | Cement & Cement Products | 21,73,922 | — | 0.28% | -0.05pp | ₹65.62 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 1,84,009 | -3,09,941 | 0.27% | -0.52pp | ₹62.42 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 30,00,000 | — | 0.13% | +0.01pp | ₹29.79 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 25,62,406 | — | 0.00% | — | ₹0 cr |
| Exited | Life Insurance Corporation of India INE0J1Y01017 | Insurance | — | -49,43,797 | — | -0.84pp | — |
| Exited | INDO-MIM Ltd. INE084101034 | Industrial Manufacturing | — | -3,17,839 | — | -0.11pp | — |
| Exited | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | — | -1,50,00,000 | — | -0.61pp | — |
Cash & other
| TREPS | 2.36% | ₹550 cr |
| Margin amount for Derivative positions | 0.01% | ₹2.1 cr |
| Net Receivable / Payable | -0.18% | ₹-43.61 cr |