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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Midcap Fund
    Fund SBI Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/02/2026) 233.3303
    Percentage Returns
    1 Month Ago -2.39%
    3 Months Ago 0.68%
    1 Year Ago 3.09%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharat Heavy Electricals Ltd.Engineering - Heavy 862.353.70
    Torrent Power Ltd.Power - Generation/Distribution 849.363.64
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 787.143.38
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 765.703.28
    AIA Engineering Ltd.Castings/Foundry 723.153.10
    The Federal Bank Ltd.Finance - Banks - Private Sector 721.173.09
    CRISIL Ltd.Services - Others 713.063.06
    Bharat Forge Ltd.Forgings 661.682.84
    Shree Cement Ltd.Cement 597.942.56
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 588.792.53
    HDB Financial Services Ltd.Finance & Investments 574.162.46
    Biocon Ltd.Pharmaceuticals 550.272.36
    Max Financial Services Ltd.Finance & Investments 501.542.15
    Hindustan Petroleum Corporation Ltd.Refineries 498.782.14
    Pine Labs Ltd.IT Consulting & Software 489.422.10
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 485.202.08
    BSE Ltd.Exchange Platform 473.802.03
    Schaeffler India Ltd.Bearings 465.482.00
    Berger Paints India Ltd.Paints/Varnishes 458.431.97
    Oberoi Realty Ltd.Realty 451.061.93
    L&T Technology Services Ltd.IT Enabled Services 446.221.91
    State Bank of IndiaFinance - Banks - Public Sector 441.991.90
    Dalmia Bharat Ltd.Cement 436.831.87
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 430.701.85
    JK Cement Ltd.Cement 429.231.84
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 419.011.80
    Indus Towers Ltd.Telecom Equipment 418.751.80
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 394.971.69
    Alkem Laboratories Ltd.Pharmaceuticals 377.691.62
    The Phoenix Mills Ltd.Realty 370.701.59
    Procter & Gamble Hygiene and Health Care Ltd.Personal Care 363.191.56
    Thermax Ltd.Engineering - General 362.711.56
    Page Industries Ltd.Textiles - Readymade Apparels 346.031.48
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 335.381.44
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 333.801.43
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 327.131.40
    Colgate Palmolive (India) Ltd.Personal Care 311.361.34
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 308.211.32
    JSW Energy Ltd.Power - Generation/Distribution 303.961.30
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 296.831.27
    Hatsun Agro Product Ltd.Milk & Milk Products 293.161.26
    Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 287.371.23
    The India Cements Ltd.Cement 261.151.12
    Godrej Properties Ltd.Realty 260.571.12
    Asian Paints Ltd.Paints/Varnishes 249.261.07
    Lupin Ltd.Pharmaceuticals 228.040.98
    Siemens Ltd.Instrumentation & Process Control 214.430.92
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 211.610.91
    Urban Company Ltd.Services - Others 153.190.66
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 151.680.65
    PI Industries Ltd.Agro Chemicals/Pesticides 129.530.56
    Sanofi India Ltd.Pharmaceuticals 52.550.23
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 14.210.06
    Equity
    Cohance Lifesciences Ltd.Pharmaceuticals 9.450.04
    Derivatives
    Margin amount for Derivative positions 2.100.01
    Net Receivables/(Payables)
    Net Receivable / Payable 124.400.53
    91 DAY T-BILL 02.01.26 99.990.43
    91 DAY T-BILL 08.01.26 49.950.21
    Treasury Bill
    364 DAY T-BILL 19.11.26 28.610.12
    TREPS 820.423.52
    Total23314.80100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.