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SBI Midcap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : SBI Mutual Fund
Equity Holding : 93.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.67%
No of Stocks : 57 (Category Avg - 70.29) | Large Cap Investments : 15.64%| Mid Cap Investments : 45.62% | Small Cap Investments : 10.56% | Other : 21.85%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 57 69.97
Top 5 Stock Weight 14.65% 16.79%
Top 10 Stock Weight 26.91% 29.93%
Top 3 Sector Weight 25.44% 21.18%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 21723.64 14467.45
Holdings in large cap stocks 15.64% 9.54%
Holdings in mid cap stocks 45.62% 34.79%
Holdings in small cap stocks 10.56% 18.83%
Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 7021.6 3.16% 0.00% 4.88% (Dec 2024) 3.2% (Mar 2025) 15.83 L 0.00
# Shree Cement Ltd. Cement & cement products 6584.6 2.96% 0.00% 3.29% (Mar 2025) 0% (Sep 2024) 2.25 L 0.00
# Sundaram Finance Limited Non banking financial company (nbfc) 6573.1 2.96% 0.00% 3.64% (Apr 2025) 2.76% (Nov 2024) 14.90 L 0.00
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 6194.3 2.79% 0.00% 2.79% (Feb 2025) 2.04% (Dec 2024) 2.25 Cr 0.00
# Schaeffler India Ltd. Auto components & equipments 6169.3 2.78% 0.00% 2.99% (May 2025) 2.5% (Dec 2024) 14.66 L 0.00
# Torrent Power Ltd. Integrated power utilities 5728.8 2.58% 0.00% 4.01% (Sep 2024) 2.62% (Aug 2025) 47.00 L 0.00
# HDB Financial Services Ltd. Non banking financial company (nbfc) 5627.3 2.53% 0.00% 2.65% (Aug 2025) 0% (Sep 2024) 75.00 L 0.00
# Bharat Forge Ltd. Castings & forgings 5455.8 2.46% 0.00% 2.53% (Jun 2025) 0.51% (Nov 2024) 45.00 L 0.00
# Federal Bank Ltd. Private sector bank 5209.1 2.35% 0.00% 2.65% (Nov 2024) 2.35% (Aug 2025) 2.70 Cr 0.00
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 5190.6 2.34% 0.00% 2.34% (Aug 2025) 0.78% (Jun 2025) 2.23 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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 3.16 7021.6 3.16% 0.00% 4.88% (Dec 2024) 3.2% (Mar 2025) 15.83 L 0.00 Mid Cap 45.62
# Shree Cement Ltd. Cement & cement products 8.29 6584.6 2.96% 0.00% 3.29% (Mar 2025) 0% (Sep 2024) 2.25 L 0.00 Large Cap 15.64
# Sundaram Finance Limited Non banking financial company (nbfc) 10.08 6573.1 2.96% 0.00% 3.64% (Apr 2025) 2.76% (Nov 2024) 14.90 L 0.00 Mid Cap 45.62
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 10.08 6194.3 2.79% 0.00% 2.79% (Feb 2025) 2.04% (Dec 2024) 2.25 Cr 0.00 Mid Cap 45.62
# Schaeffler India Ltd. Auto components & equipments 5.83 6169.3 2.78% 0.00% 2.99% (May 2025) 2.5% (Dec 2024) 14.66 L 0.00 Other 21.85
# Torrent Power Ltd. Integrated power utilities 2.58 5728.8 2.58% 0.00% 4.01% (Sep 2024) 2.62% (Aug 2025) 47.00 L 0.00 Mid Cap 45.62
# HDB Financial Services Ltd. Non banking financial company (nbfc) 10.08 5627.3 2.53% 0.00% 2.65% (Aug 2025) 0% (Sep 2024) 75.00 L 0.00 Other 21.85
# Bharat Forge Ltd. Castings & forgings 4.52 5455.8 2.46% 0.00% 2.53% (Jun 2025) 0.51% (Nov 2024) 45.00 L 0.00 Mid Cap 45.62
# Federal Bank Ltd. Private sector bank 4.49 5209.1 2.35% 0.00% 2.65% (Nov 2024) 2.35% (Aug 2025) 2.70 Cr 0.00 Mid Cap 45.62
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.2 5190.6 2.34% 0.00% 2.34% (Aug 2025) 0.78% (Jun 2025) 2.23 Cr 0.00 Other 21.85
# J.K. Cement Ltd. Cement & cement products 8.29 4889.1 2.20% 0.00% 2.45% (Aug 2025) 1.42% (Nov 2024) 7.76 L 0.00 Small Cap 10.56
# State Bank Of India Public sector bank 2.16 4798.5 2.16% 0.00% 2.01% (Aug 2025) 0% (Sep 2024) 55.00 L 0.00 Large Cap 15.64
# Bharat Heavy Electricals Ltd. Heavy electrical equipment 3.86 4769 2.15% 0.00% 2.29% (Jun 2025) 0% (Sep 2024) 2.00 Cr 0.00 Mid Cap 45.62
# Biocon Ltd. Pharmaceuticals 7.07 4763.7 2.14% 0.00% 2.43% (Jul 2025) 0% (Sep 2024) 1.40 Cr 0.00 Mid Cap 45.62
# HDFC Bank Ltd. Private sector bank 4.49 4755 2.14% 0.00% 3.01% (Jun 2025) 1.63% (Sep 2024) 50.00 L 0.00 Other 21.85
# Max Financial Services Ltd. Life insurance 2.13 4727.7 2.13% 0.00% 2.18% (Aug 2025) 0% (Sep 2024) 30.00 L 0.00 Mid Cap 45.62
# Honeywell Automation India Ltd. Industrial products 2.11 4692.4 2.11% 0.00% 2.29% (Aug 2025) 1.49% (Sep 2024) 1.30 L 0.00 Mid Cap 45.62
# Jubilant Foodworks Ltd. Restaurants 2.09 4631.1 2.09% 0.00% 2.49% (Jan 2025) 2.02% (Oct 2024) 75.01 L 0.00 Other 21.85
# AIA Engineering Ltd. Castings & forgings 4.52 4580 2.06% 0.00% 2.56% (Jan 2025) 1.91% (Dec 2024) 15.00 L 0.00 Mid Cap 45.62
# Dalmia Bharat Ltd. Cement & cement products 8.29 4565.8 2.06% 0.00% 2.24% (Aug 2025) 0% (Sep 2024) 20.50 L 0.00 Mid Cap 45.62
# Berger Paints India Ltd. Paints 2.93 4401.9 1.98% 0.00% 2.18% (Jun 2025) 1.76% (Dec 2024) 85.44 L 0.00 Large Cap 15.64
# Oberoi Realty Ltd. Residential, commercial projects 4.47 4271.7 1.92% 0.00% 1.98% (Aug 2025) 0.89% (Feb 2025) 27.00 L 0.00 Mid Cap 45.62
# L&T Technology Services Ltd. It enabled services 1.85 4113.9 1.85% 0.00% 2.57% (Jan 2025) 1.89% (Jun 2025) 10.00 L 0.00 Mid Cap 45.62
# Bajaj Finance Ltd. Non banking financial company (nbfc) 10.08 3995.6 1.80% 0.00% 3.52% (Feb 2025) 1.56% (Jul 2025) 40.00 L 0.00 Other 21.85
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 3.28 3960.6 1.78% 0.00% 1.75% (Feb 2025) 1.35% (Dec 2024) 2.80 L 0.00 Large Cap 15.64
# Page Industries Ltd. Garments & apparels 1.76 3905.8 1.76% 0.00% 2.09% (Dec 2024) 1.82% (Aug 2025) 96.00 k 5.60 k Mid Cap 45.62
# Thermax Ltd. Heavy electrical equipment 3.86 3804.4 1.71% 0.00% 2.76% (Oct 2024) 1.75% (Aug 2025) 12.00 L 0.00 Mid Cap 45.62
# Alkem Laboratories Ltd. Pharmaceuticals 7.07 3721 1.68% 0.00% 1.65% (Aug 2025) 1.1% (Jan 2025) 6.86 L 0.00 Mid Cap 45.62
# Grindwell Norton Ltd. Abrasives & bearings 3.26 3652.9 1.64% 0.00% 1.93% (Nov 2024) 1.18% (Sep 2024) 23.00 L 3.00 L Small Cap 10.56
# Carborundum Universal Ltd. Abrasives & bearings 3.26 3606.1 1.62% 0.00% 2.65% (Nov 2024) 1.61% (Jul 2025) 39.00 L 0.00 Small Cap 10.56
# Star Health and Allied Insurance Co Ltd. General insurance 1.63 3596.5 1.62% 0.00% 1.63% (Aug 2025) 0% (Sep 2024) 80.50 L 0.00 Other 21.85
# Jupiter Life Line Hospitals Ltd. Hospital 1.59 3525.7 1.59% 0.00% 1.77% (Jan 2025) 1.44% (Oct 2024) 23.18 L 151.00 Other 21.85
# Indus Towers Ltd. Telecom - infrastructure 1.54 3429 1.54% 0.00% 1.9% (Apr 2025) 1.54% (Aug 2025) 1.00 Cr 0.00 Large Cap 15.64
# Motherson Sumi Wiring India Ltd. Auto components & equipments 5.83 3428.3 1.54% 0.00% 1.42% (Aug 2025) 0.96% (Oct 2024) 7.50 Cr 0.00 Other 21.85
# Sundram Fasteners Ltd. Auto components & equipments 5.83 3356.2 1.51% 0.00% 1.44% (Feb 2025) 0.63% (Dec 2024) 33.62 L 3.62 L Mid Cap 45.62
# Colgate - Palmolive (India) Limited Personal care 3.28 3333.6 1.50% 0.00% 1.8% (Apr 2025) 0% (Sep 2024) 15.00 L 0.00 Large Cap 15.64
# Hindustan Petroleum Corporation Ltd. Refineries & marketing 1.5 3326.3 1.50% 0.00% 1.41% (Dec 2024) 0% (Sep 2024) 75.02 L 0.00 Large Cap 15.64
# K.P.R. Mill Ltd. Other textile products 1.44 3194.6 1.44% 0.00% 2.74% (Nov 2024) 1.34% (Aug 2025) 30.00 L 0.00 Other 21.85
# GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 7.07 3191.6 1.44% 0.00% 2.5% (May 2025) 0.99% (Sep 2024) 12.00 L -1.61 L Mid Cap 45.62
# Phoenix Mills Ltd. Residential, commercial projects 4.47 3111 1.40% 0.00% 1.65% (Sep 2024) 1.32% (Jul 2025) 20.00 L 0.00 Small Cap 10.56
# HDFC Asset Management Co. Ltd. Asset management company 1.25 2768.3 1.25% 0.00% 1.25% (Jul 2025) 0.91% (Jan 2025) 5.00 L 0.00 Large Cap 15.64
# Voltas Limited Household appliances 1.22 2707.1 1.22% 0.00% 3.3% (Sep 2024) 1.13% (May 2025) 20.00 L 0.00 Mid Cap 45.62
# Godrej Properties Ltd. Residential, commercial projects 4.47 2559.4 1.15% 0.00% 1.31% (Apr 2025) 0.65% (Feb 2025) 13.00 L 0.00 Mid Cap 45.62
# Suven Pharmaceuticals Ltd. Pharmaceuticals 7.07 2426.3 1.09% 1.09% 0% (Oct 2025) 0% (Oct 2025) 27.60 L 27.60 L Other 21.85
# Hatsun Agro Products Ltd. Dairy products 1.09 2410.2 1.09% 0.00% 1.1% (Feb 2025) 0.41% (Dec 2024) 26.40 L 4.40 L Mid Cap 45.62
# India Cements Ltd. Cement & cement products 8.29 2304 1.04% 0.00% 1.04% (Aug 2025) 0% (Sep 2024) 60.00 L 0.00 Small Cap 10.56
# Sheela Foam Ltd. Furniture, home furnishing 0.97 2156.3 0.97% 0.00% 1.48% (Dec 2024) 0.91% (May 2025) 32.50 L 0.00 Small Cap 10.56
# Asian Paints (india) Ltd. Paints 2.93 2115 0.95% 0.00% 1.03% (Aug 2025) 0% (Sep 2024) 9.00 L 0.00 Large Cap 15.64
# Tata Elxsi Ltd. Computers - software & consulting 0.94 2090.8 0.94% 0.00% 3.02% (May 2025) 0% (Sep 2024) 4.00 L -2.47 L Small Cap 10.56
# Urban Company Ltd. E-retail/ e-commerce 3.2 1905.6 0.86% 0.86% 0% (Oct 2025) 0% (Oct 2025) 1.16 Cr 1.16 Cr Other 21.85
# Indian Energy Exchange Ltd. Exchange and data platform 0.75 1666.4 0.75% 0.00% 1.1% (Sep 2024) 0.72% (Jul 2025) 1.20 Cr 0.00 Small Cap 10.56
# Sanofi India Ltd. Pharmaceuticals 7.07 1571.2 0.71% 0.00% 1.27% (Oct 2024) 0.83% (Aug 2025) 3.38 L -0.18 L Mid Cap 45.62
# Pi Industries Ltd. Pesticides & agrochemicals 0.63 1405.4 0.63% 0.00% 0.84% (Oct 2024) 0.62% (Feb 2025) 4.00 L 0.00 Mid Cap 45.62
# Nuvoco Vistas Corporation Ltd. Cement & cement products 8.29 57.7 0.03% 0.00% 0.56% (Aug 2025) 0.4% (Apr 2025) 1.37 L -0.26 Cr Other 21.85
# Lupin Ltd. Pharmaceuticals 7.07 26.8 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 14.00 k 14.00 k Large Cap 15.64
# ICICI Lombard General Insurance Co Ltd. General insurance 1.63 24.6 0.01% 0.00% 0.01% (Aug 2025) 0% (Sep 2024) 13.00 k 0.00 Large Cap 15.64
- Manpasand Beverages Ltd. Other beverages 0 0 0.00% 0.00% 0% (Aug 2025) 0% (Jul 2025) 25.62 L 0.00 Small Cap 10.56
Max Healthcare Institute Ltd. Hospital 1.59 3462.9 0.00% -1.57% - - - - Other 21.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Suven Pharmaceuticals Ltd. Pharmaceuticals 2426.3 1.09% 1.09% 0% (Oct 2025) 0% (Oct 2025) 27.60 L 2760000
# Urban Company Ltd. E-retail/ e-commerce 1905.6 0.86% 0.86% 0% (Oct 2025) 0% (Oct 2025) 1.16 Cr 11640353
# Lupin Ltd. Pharmaceuticals 26.8 0.01% 0.01% 0% (Oct 2025) 0% (Oct 2025) 14.00 k 14000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Max Healthcare Institute Ltd. Hospital 3462.9 0.00% -1.57% 2.89% (Mar 2025) 1.57% (Aug 2025) 0.00 -3000000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
CRISIL Ltd. 3.16% 3.58% 3.72% 4.16% 3.75% 3.31% 3.20% 3.62% 4.11% 4.88% 4.00% 4.09% 3.29%
Sundaram Finance Limited 2.96% 3.04% 3.09% 3.31% 3.42% 3.64% 3.26% 3.49% 3.25% 2.83% 2.76% 3.34% 3.52%
Torrent Power Ltd. 2.58% 2.62% 2.73% 2.96% 2.88% 3.36% 3.35% 3.06% 3.25% 3.20% 3.31% 4.00% 4.01%
Schaeffler India Ltd. 2.78% 2.58% 2.68% 2.78% 2.99% 2.58% 2.59% 2.53% 2.59% 2.50% 2.67% 2.57% 2.76%
Shree Cement Ltd. 2.96% 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%
Mahindra & Mahindra Financial Services Ltd. 2.79% 2.60% 2.57% 2.61% 2.33% 2.44% 2.71% 2.79% 2.69% 2.04% 2.14% 2.12% 2.19%
Federal Bank Ltd. 2.35% 2.35% 2.42% 2.47% 2.43% 2.47% 2.49% 2.47% 2.39% 2.48% 2.65% 2.57% 2.38%
HDB Financial Services Ltd. 2.53% 2.65% 2.07% - - - - - - - - - -
Bajaj Finance Ltd. 1.80% 1.60% 1.56% 1.61% 1.64% 3.21% 3.43% 3.52% 2.98% 2.50% 2.45% 2.57% 2.07%
Jubilant Foodworks Ltd. 2.09% 2.14% 2.18% 2.26% 2.19% 2.49% 2.39% 2.42% 2.49% 2.47% 2.25% 2.02% 2.29%
AIA Engineering Ltd. 2.06% 2.08% 2.08% 2.13% 2.34% 2.23% 2.41% 2.43% 2.56% 1.91% 1.95% 2.14% 2.32%
K.P.R. Mill Ltd. 1.44% 1.34% 1.52% 1.49% 2.26% 2.21% 2.60% 2.48% 2.64% 2.73% 2.74% 2.62% 2.56%
L&T Technology Services Ltd. 1.85% 1.92% 1.91% 1.89% 1.95% 1.98% 2.15% 2.34% 2.57% 2.17% 2.46% 2.31% 2.39%
Thermax Ltd. 1.71% 1.75% 2.10% 1.76% 1.81% 1.84% 2.10% 2.01% 2.19% 2.22% 2.57% 2.76% 2.74%
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 30th Sep,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 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 997.79 0.45% 1.00 Cr
Bond - T-Bill T-Bills Other 297.79 0.13% 30.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.63%
Net Receivables Net Receivables 0.11%
Margin Margin 0.01%

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