SBI Midcap Fund - Direct Plan - Growth Portfolio | SBI Mutual Fund Portfolio

Portfolio Turnover Ratio : 64.00%. Category average turnover ratio is 210.02%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.48%

No of Stocks : 55 (Category Avg - 70.26) | Large Cap Investments : 15.42%| Mid Cap Investments : 46.36% | Small Cap Investments : 11.22% | Other : 21.48%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	55	69.61
Top 5 Stock Weight	14.88%	17.1%
Top 10 Stock Weight	27.2%	30.28%
Top 3 Sector Weight	25.58%	21.22%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	21486.82	14347.15
Holdings in large cap stocks	15.42%	9.35%
Holdings in mid cap stocks	46.36%	35.4%
Holdings in small cap stocks	11.22%	18.26%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
CRISIL Ltd.	Other financial services	7891.1	3.58%	-0.14%	4.88% (Dec 2024)	3.2% (Mar 2025)	15.83 L	0.00
Sundaram Finance Limited	Non banking financial company (nbfc)	6695.6	3.04%	-0.05%	3.64% (Apr 2025)	2.76% (Nov 2024)	14.90 L	0.00
Shree Cement Ltd.	Cement & cement products	6586.9	2.99%	-0.08%	3.29% (Mar 2025)	0% (Sep 2024)	2.25 L	0.00
HDB Financial Services Ltd.	Non banking financial company (nbfc)	5836.5	2.65%	0.58%	2.65% (Aug 2025)	0% (Sep 2024)	75.00 L	13.51 L
Torrent Power Ltd.	Integrated power utilities	5768.3	2.62%	-0.11%	4.01% (Sep 2024)	2.62% (Aug 2025)	47.00 L	0.00
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	5713.9	2.60%	0.03%	2.79% (Feb 2025)	2.04% (Dec 2024)	2.25 Cr	0.00
Schaeffler India Ltd.	Auto components & equipments	5668.9	2.58%	-0.10%	2.99% (May 2025)	2.5% (Dec 2024)	14.66 L	-0.14 k
J.K. Cement Ltd.	Cement & cement products	5390.8	2.45%	0.16%	2.45% (Aug 2025)	1.42% (Nov 2024)	7.76 L	0.00
Federal Bank Ltd.	Private sector bank	5176.2	2.35%	-0.07%	2.65% (Nov 2024)	2.35% (Aug 2025)	2.70 Cr	0.00
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5140.8	2.34%	0.26%	2.34% (Aug 2025)	0.78% (Jun 2025)	2.23 Cr	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
CRISIL Ltd.	Other financial services	3.58	7891.1	3.58%	-0.14%	4.88% (Dec 2024)	3.2% (Mar 2025)	15.83 L	0.00	Mid Cap	46.36
Sundaram Finance Limited	Non banking financial company (nbfc)	9.89	6695.6	3.04%	-0.05%	3.64% (Apr 2025)	2.76% (Nov 2024)	14.90 L	0.00	Mid Cap	46.36
Shree Cement Ltd.	Cement & cement products	9.28	6586.9	2.99%	-0.08%	3.29% (Mar 2025)	0% (Sep 2024)	2.25 L	0.00	Large Cap	15.42
HDB Financial Services Ltd.	Non banking financial company (nbfc)	9.89	5836.5	2.65%	0.58%	2.65% (Aug 2025)	0% (Sep 2024)	75.00 L	13.51 L	Other	21.48
Torrent Power Ltd.	Integrated power utilities	2.62	5768.3	2.62%	-0.11%	4.01% (Sep 2024)	2.62% (Aug 2025)	47.00 L	0.00	Mid Cap	46.36
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	9.89	5713.9	2.60%	0.03%	2.79% (Feb 2025)	2.04% (Dec 2024)	2.25 Cr	0.00	Mid Cap	46.36
Schaeffler India Ltd.	Auto components & equipments	5.39	5668.9	2.58%	-0.10%	2.99% (May 2025)	2.5% (Dec 2024)	14.66 L	-0.14 k	Other	21.48
J.K. Cement Ltd.	Cement & cement products	9.28	5390.8	2.45%	0.16%	2.45% (Aug 2025)	1.42% (Nov 2024)	7.76 L	0.00	Small Cap	11.22
Federal Bank Ltd.	Private sector bank	4.51	5176.2	2.35%	-0.07%	2.65% (Nov 2024)	2.35% (Aug 2025)	2.70 Cr	0.00	Mid Cap	46.36
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2.34	5140.8	2.34%	0.26%	2.34% (Aug 2025)	0.78% (Jun 2025)	2.23 Cr	0.00	Other	21.48
Honeywell Automation India Ltd.	Industrial products	2.29	5036.2	2.29%	0.05%	2.29% (Aug 2025)	1.49% (Sep 2024)	1.30 L	0.00	Mid Cap	46.36
Bharat Forge Ltd.	Castings & forgings	4.34	4980.2	2.26%	-0.07%	2.53% (Jun 2025)	0.51% (Nov 2024)	45.00 L	0.00	Mid Cap	46.36
Dalmia Bharat Ltd.	Cement & cement products	9.28	4923.1	2.24%	0.21%	2.24% (Aug 2025)	0% (Sep 2024)	20.50 L	0.00	Mid Cap	46.36
Biocon Ltd.	Pharmaceuticals	6.41	4866.3	2.21%	-0.22%	2.43% (Jul 2025)	0% (Sep 2024)	1.40 Cr	0.00	Mid Cap	46.36
Max Financial Services Ltd.	Life insurance	2.18	4806.6	2.18%	0.18%	2.18% (Aug 2025)	0% (Sep 2024)	30.00 L	0.00	Mid Cap	46.36
HDFC Bank Ltd.	Private sector bank	4.51	4758	2.16%	-0.08%	3.01% (Jun 2025)	1.63% (Sep 2024)	50.00 L	25.00 L	Other	21.48
Jubilant Foodworks Ltd.	Restaurants	2.14	4708.8	2.14%	-0.04%	2.49% (Jan 2025)	2.02% (Oct 2024)	75.01 L	0.00	Other	21.48
- AIA Engineering Ltd.	Castings & forgings	4.34	4584.5	2.08%	0.00%	2.56% (Jan 2025)	1.91% (Dec 2024)	15.00 L	0.00	Mid Cap	46.36
Berger Paints India Ltd.	Paints	3.1	4554	2.07%	-0.07%	2.18% (Jun 2025)	1.76% (Dec 2024)	85.44 L	0.00	Large Cap	15.42
State Bank Of India	Public sector bank	2.01	4413.8	2.01%	0.07%	2.01% (Aug 2025)	0% (Sep 2024)	55.00 L	0.00	Large Cap	15.42
Oberoi Realty Ltd.	Residential, commercial projects	4.5	4349.2	1.98%	0.03%	1.98% (Aug 2025)	0.89% (Feb 2025)	27.00 L	0.00	Mid Cap	46.36
L&T Technology Services Ltd.	It enabled services	1.92	4223.5	1.92%	0.01%	2.57% (Jan 2025)	1.89% (Jun 2025)	10.00 L	0.00	Mid Cap	46.36
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	3.64	4160.2	1.89%	-0.23%	2.29% (Jun 2025)	0% (Sep 2024)	2.00 Cr	0.00	Mid Cap	46.36
Page Industries Ltd.	Garments & apparels	1.82	4008.1	1.82%	-0.19%	2.09% (Dec 2024)	1.82% (Aug 2025)	90.41 k	-2.40 k	Mid Cap	46.36
Thermax Ltd.	Heavy electrical equipment	3.64	3849.1	1.75%	-0.35%	2.76% (Oct 2024)	1.75% (Aug 2025)	12.00 L	0.00	Mid Cap	46.36
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	6.41	3791.7	1.72%	-0.19%	2.5% (May 2025)	0.99% (Sep 2024)	13.61 L	0.00	Mid Cap	46.36
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	3.25	3664.1	1.66%	-0.04%	1.75% (Feb 2025)	1.35% (Dec 2024)	2.80 L	0.00	Large Cap	15.42
Alkem Laboratories Ltd.	Pharmaceuticals	6.41	3637.6	1.65%	0.12%	1.65% (Aug 2025)	1.1% (Jan 2025)	6.86 L	0.00	Mid Cap	46.36
Star Health and Allied Insurance Co Ltd.	General insurance	1.64	3597.3	1.63%	0.04%	1.63% (Aug 2025)	0% (Sep 2024)	80.50 L	0.00	Other	21.48
Carborundum Universal Ltd.	Abrasives & bearings	3.04	3555.2	1.62%	0.01%	2.65% (Nov 2024)	1.61% (Jul 2025)	39.00 L	0.00	Small Cap	11.22
Bajaj Finance Ltd.	Non banking financial company (nbfc)	9.89	3511.4	1.60%	0.04%	3.52% (Feb 2025)	1.56% (Jul 2025)	40.00 L	0.00	Other	21.48
Colgate - Palmolive (India) Limited	Personal care	3.25	3497.7	1.59%	0.10%	1.8% (Apr 2025)	0% (Sep 2024)	15.00 L	0.00	Large Cap	15.42
Max Healthcare Institute Ltd.	Hospital	3.06	3462.9	1.57%	-0.09%	2.89% (Mar 2025)	1.57% (Aug 2025)	30.00 L	0.00	Other	21.48
Indus Towers Ltd.	Telecom - infrastructure	1.54	3386	1.54%	-0.07%	1.9% (Apr 2025)	1.54% (Aug 2025)	1.00 Cr	0.00	Large Cap	15.42
Tata Elxsi Ltd.	Computers - software & consulting	1.54	3385.7	1.54%	-1.30%	3.02% (May 2025)	0% (Sep 2024)	6.47 L	-4.03 L	Small Cap	11.22
Jupiter Life Line Hospitals Ltd.	Hospital	3.06	3269.3	1.49%	0.04%	1.77% (Jan 2025)	1.44% (Oct 2024)	23.18 L	30.07 k	Other	21.48
Grindwell Norton Ltd.	Abrasives & bearings	3.04	3127	1.42%	0.05%	1.93% (Nov 2024)	1.18% (Sep 2024)	20.00 L	0.00	Small Cap	11.22
Motherson Sumi Wiring India Ltd.	Auto components & equipments	5.39	3117	1.42%	0.19%	1.42% (Aug 2025)	0.96% (Oct 2024)	7.50 Cr	0.00	Other	21.48
Sundram Fasteners Ltd.	Auto components & equipments	5.39	3059.6	1.39%	0.08%	1.44% (Feb 2025)	0.63% (Dec 2024)	30.00 L	0.00	Mid Cap	46.36
Phoenix Mills Ltd.	Residential, commercial projects	4.5	3006.4	1.37%	0.05%	1.65% (Sep 2024)	1.32% (Jul 2025)	20.00 L	0.00	Small Cap	11.22
K.P.R. Mill Ltd.	Other textile products	1.34	2959.2	1.34%	-0.18%	2.74% (Nov 2024)	1.34% (Aug 2025)	30.00 L	0.00	Other	21.48
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.28	2819.9	1.28%	-0.11%	1.41% (Dec 2024)	0% (Sep 2024)	75.02 L	0.00	Large Cap	15.42
Voltas Limited	Household appliances	1.25	2748.1	1.25%	0.07%	3.3% (Sep 2024)	1.13% (Jun 2025)	20.00 L	0.00	Mid Cap	46.36
HDFC Asset Management Co. Ltd.	Asset management company	1.24	2733.5	1.24%	-0.01%	1.25% (Jul 2025)	0.91% (Jan 2025)	5.00 L	0.00	Large Cap	15.42
Godrej Properties Ltd.	Residential, commercial projects	4.5	2532	1.15%	-0.06%	1.31% (Jun 2025)	0.65% (Feb 2025)	13.00 L	0.00	Mid Cap	46.36
# India Cements Ltd.	Cement & cement products	9.28	2289	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	60.00 L	60.00 L	Small Cap	11.22
Asian Paints (india) Ltd.	Paints	3.1	2266.7	1.03%	0.07%	1.03% (Aug 2025)	0% (Sep 2024)	9.00 L	0.00	Large Cap	15.42
Sheela Foam Ltd.	Furniture, home furnishing	1.02	2249.3	1.02%	0.07%	1.48% (Dec 2024)	0.91% (May 2025)	32.50 L	0.00	Small Cap	11.22
- Hatsun Agro Products Ltd.	Dairy products	0.89	1959.7	0.89%	0.00%	1.1% (Feb 2025)	0.41% (Dec 2024)	22.00 L	0.00	Mid Cap	46.36
Sanofi India Ltd.	Pharmaceuticals	6.41	1833.2	0.83%	-0.14%	1.27% (Oct 2024)	0.83% (Aug 2025)	3.56 L	-0.21 L	Mid Cap	46.36
Indian Energy Exchange Ltd.	Exchange and data platform	0.76	1673.7	0.76%	0.04%	1.1% (Sep 2024)	0.72% (Jul 2025)	1.20 Cr	0.00	Small Cap	11.22
Pi Industries Ltd.	Pesticides & agrochemicals	0.67	1477.9	0.67%	-0.08%	0.84% (Oct 2024)	0.62% (Feb 2025)	4.00 L	0.00	Mid Cap	46.36
Nuvoco Vistas Corporation Ltd.	Cement & cement products	9.28	1231.3	0.56%	0.04%	0.56% (Aug 2025)	0.4% (Mar 2025)	27.00 L	0.00	Other	21.48
- ICICI Lombard General Insurance Co Ltd.	General insurance	1.64	23.9	0.01%	0.00%	0.01% (Aug 2025)	0% (Sep 2024)	13.00 k	0.00	Large Cap	15.42
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (Jun 2025)	0% (Dec 2024)	25.62 L	0.00	Small Cap	11.22

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# India Cements Ltd.	Cement & cement products	2289	1.04%	1.04%	1.04% (Aug 2025)	0% (Sep 2024)	60.00 L	6000000

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
CRISIL Ltd.	3.58%	3.72%	4.16%	3.75%	3.31%	3.20%	3.62%	4.11%	4.88%	4.00%	4.09%	3.29%	3.26%
Torrent Power Ltd.	2.62%	2.73%	2.96%	2.88%	3.36%	3.35%	3.06%	3.25%	3.20%	3.31%	4.00%	4.01%	4.19%
Sundaram Finance Limited	3.04%	3.09%	3.31%	3.42%	3.64%	3.26%	3.49%	3.25%	2.83%	2.76%	3.34%	3.52%	3.50%
Schaeffler India Ltd.	2.58%	2.68%	2.78%	2.99%	2.58%	2.59%	2.53%	2.59%	2.50%	2.67%	2.57%	2.76%	2.69%
Shree Cement Ltd.	2.99%	3.07%	3.00%	2.97%	3.11%	3.29%	2.24%	2.09%	1.85%	1.18%	-	-	-
Max Healthcare Institute Ltd.	1.57%	1.66%	2.67%	2.76%	2.81%	2.89%	2.77%	2.76%	2.84%	2.51%	2.61%	2.43%	2.20%
Federal Bank Ltd.	2.35%	2.42%	2.47%	2.43%	2.47%	2.49%	2.47%	2.39%	2.48%	2.65%	2.57%	2.38%	2.36%
Bajaj Finance Ltd.	1.60%	1.56%	1.61%	1.64%	3.21%	3.43%	3.52%	2.98%	2.50%	2.45%	2.57%	2.07%	2.01%
HDB Financial Services Ltd.	2.65%	2.07%	-	-	-	-	-	-	-	-	-	-	-
Mahindra & Mahindra Financial Services Ltd.	2.60%	2.57%	2.61%	2.33%	2.44%	2.71%	2.79%	2.69%	2.04%	2.14%	2.12%	2.19%	0.87%
Jubilant Foodworks Ltd.	2.14%	2.18%	2.26%	2.19%	2.49%	2.39%	2.42%	2.49%	2.47%	2.25%	2.02%	2.29%	2.27%
K.P.R. Mill Ltd.	1.34%	1.52%	1.49%	2.26%	2.21%	2.60%	2.48%	2.64%	2.73%	2.74%	2.62%	2.56%	2.36%
AIA Engineering Ltd.	2.08%	2.08%	2.13%	2.34%	2.23%	2.41%	2.43%	2.56%	1.91%	1.95%	2.14%	2.32%	2.40%
L&T Technology Services Ltd.	1.92%	1.91%	1.89%	1.95%	1.98%	2.15%	2.34%	2.57%	2.17%	2.46%	2.31%	2.39%	2.47%
Thermax Ltd.	1.75%	2.10%	1.76%	1.81%	1.84%	2.10%	2.01%	2.19%	2.22%	2.57%	2.76%	2.74%	2.44%

No of Debt Holding 2 (Category Avg - 0.84) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
T-Bills	0.58%	0.27%

Category - Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.58%	0.27%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Mid Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			993.26	0.45%	1.00 Cr
Bond - T-Bill	T-Bills	Other			296.45	0.13%	30.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.00%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.07%

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hunch
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29 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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44 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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1 days ago

Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Short-Term, High-Yield Investment Opportunity ANNAPURNA FINANCE PRIVATE LIMITED – 2026 Bond ✔️ Coupon: 12.87% p.a. ✔️ Rating: CRISIL A- Stable ✔️ Tenor: 7m (Maturity: 02/May/2026) ✔️ NBFC | High Return | Listed A secured short-term bond delivering attractive returns—perfect for investors seeking quick maturity with strong yields. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJHcWJ3PT0=/1287-annapurna-finance-private-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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95 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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95 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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101 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
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