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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(28/07/2025) 230.7652
    Percentage Returns
    1 Month Ago -3.67%
    3 Months Ago 2.44%
    1 Year Ago -2.28%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    CRISIL Ltd.Services - Others 967.684.16
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 770.853.31
    HDFC Bank Ltd.Finance - Banks - Private Sector 700.573.01
    Shree Cement Ltd.Cement 698.183.00
    Torrent Power Ltd.Power - Generation/Distribution 689.772.96
    Tata Elxsi Ltd.IT Consulting & Software 662.552.85
    Schaeffler India Ltd.Bearings 647.572.78
    Max Healthcare Institute Ltd.Hospitals & Medical Services 620.422.67
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 607.392.61
    Bharat Forge Ltd.Forgings 588.652.53
    The Federal Bank Ltd.Finance - Banks - Private Sector 575.422.47
    Bharat Heavy Electricals Ltd.Engineering - Heavy 532.602.29
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 526.422.26
    Honeywell Automation India Ltd.Instrumentation & Process Control 511.622.20
    Berger Paints India Ltd.Paints/Varnishes 506.362.18
    Biocon Ltd.Pharmaceuticals 496.902.14
    AIA Engineering Ltd.Castings/Foundry 496.472.13
    Max Financial Services Ltd.Finance & Investments 494.132.12
    JK Cement Ltd.Cement 477.272.05
    Page Industries Ltd.Textiles - Readymade Apparels 474.342.04
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 474.332.04
    Dalmia Bharat Ltd.Cement 452.561.94
    L&T Technology Services Ltd.IT Enabled Services 440.211.89
    Indus Towers Ltd.Telecom Equipment 421.101.81
    Thermax Ltd.Engineering - General 410.321.76
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 376.531.62
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 374.601.61
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 374.251.61
    Colgate Palmolive (India) Ltd.Personal Care 361.071.55
    Oberoi Realty Ltd.Realty 359.821.55
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 345.851.49
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 345.841.49
    Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 342.571.47
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 340.291.46
    Alkem Laboratories Ltd.Pharmaceuticals 338.761.46
    Hindustan Petroleum Corporation Ltd.Refineries 328.611.41
    The Phoenix Mills Ltd.Realty 312.341.34
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 311.461.34
    Godrej Properties Ltd.Realty 304.601.31
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 298.601.28
    Mankind Pharma Ltd.Pharmaceuticals 293.661.26
    Sanofi India Ltd.Pharmaceuticals 268.551.15
    Voltas Ltd.Consumer Electronics 262.831.13
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 259.781.12
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 236.161.01
    Indian Energy Exchange Ltd.Exchange Platform 231.731.00
    Asian Paints Ltd.Paints/Varnishes 210.700.91
    Hatsun Agro Product Ltd.Milk & Milk Products 210.560.90
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 181.620.78
    PI Industries Ltd.Agro Chemicals/Pesticides 164.190.71
    Relaxo Footwears Ltd.Footwears 108.740.47
    Nuvoco Vistas Corporation Ltd.Cement 95.630.41
    Sona Blw Precision Forgings Ltd.Forgings 9.620.04
    Equity
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 2.650.01
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable 489.702.11
    91 DAY T-BILL 01.08.25Others - Not Mentioned 99.550.43
    91 DAY T-BILL 17.07.25Others - Not Mentioned 74.830.32
    91 DAY T-BILL 21.08.25Others - Not Mentioned 54.590.23
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 29.370.13
    TREPS 623.582.68
    Total23269.00100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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