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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Midcap Fund
Fund SBI Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(08/09/2026) 241.1226
Percentage Returns
1 Month Ago -1.37%
3 Months Ago 5.12%
1 Year Ago 5.92%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
CRISIL Ltd.Services - Others 741.173.04
Torrent Power Ltd.Power - Generation/Distribution 706.652.90
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 693.082.85
Biocon Ltd.Pharmaceuticals 664.032.73
Adani Energy Solutions Ltd.Power - Transmission/Equipment 658.162.70
Shree Cement Ltd.Cement 651.382.67
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 649.942.67
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 649.482.67
The Federal Bank Ltd.Finance - Banks - Private Sector 645.932.65
Bharat Heavy Electricals Ltd.Engineering - Heavy 610.502.51
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 600.122.46
Bharat Forge Ltd.Forgings 593.952.44
Multi Commodity Exchange of India Ltd.Exchange Platform 592.282.43
SRF Ltd.Chemicals - Others 550.732.26
Grindwell Norton Ltd.Abrasives And Grinding Wheels 530.052.18
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 515.402.12
Lupin Ltd.Pharmaceuticals 507.152.08
Oberoi Realty Ltd.Realty 493.482.03
Berger Paints India Ltd.Paints/Varnishes 489.482.01
HDB Financial Services Ltd.Finance & Investments 487.292.00
Aurobindo Pharma Ltd.Pharmaceuticals 480.151.97
AIA Engineering Ltd.Castings/Foundry 459.101.89
Siemens Ltd.Instrumentation & Process Control 441.161.81
Page Industries Ltd.Textiles - Readymade Apparels 426.801.75
Motherson Sumi Wiring India Ltd.Cables - Power/Others 424.021.74
Dalmia Bharat Ltd.Cement 413.931.70
360 ONE WAM Ltd.Finance & Investments 408.711.68
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 390.981.61
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 385.751.58
JSW Steel Ltd.Iron & Steel 381.001.56
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 379.581.56
The Phoenix Mills Ltd.Realty 378.661.55
Urban Company Ltd.Services - Others 376.631.55
Colgate Palmolive (India) Ltd.Personal Care 373.701.53
PI Industries Ltd.Agro Chemicals/Pesticides 370.291.52
Indus Towers Ltd.Telecom Equipment 367.381.51
Schaeffler India Ltd.Bearings 367.131.51
JSW Energy Ltd.Power - Generation/Distribution 349.451.43
Anthem Biosciences Ltd.Pharmaceuticals 349.431.43
Adani Enterprises Ltd.Trading & Distributors 348.941.43
Solar Industries India Ltd.Industrial Explosives 331.041.36
Carborundum Universal Ltd.Abrasives And Grinding Wheels 319.141.31
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 318.651.31
Swiggy Ltd.E-Commerce/E-Retail 284.861.17
JK Cement Ltd.Cement 272.201.12
JSW Infrastructure Ltd.Port & Port Services 271.791.12
Billionbrains Garage Ventures Ltd.IT Consulting & Software 270.171.11
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 267.271.10
Hatsun Agro Product Ltd.Milk & Milk Products 265.621.09
Thermax Ltd.Engineering - General 258.361.06
L&T Technology Services Ltd.IT Enabled Services 177.770.73
Max Financial Services Ltd.Finance & Investments 149.900.62
The India Cements Ltd.Cement 113.670.47
Equity
INDO-MIM Ltd.Engineering - General 24.670.10
Derivatives
Margin amount for Derivative positions 2.100.01
Net Receivables/(Payables)
Net Receivable / Payable 325.401.34
91 DAY T-BILL 03.09.26 149.300.61
Treasury Bill
364 DAY T-BILL 19.11.26 29.520.12
TREPS 619.352.54
Total24353.77100.00