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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(08/05/2026) 240.8415
Percentage Returns
1 Month Ago 9.66%
3 Months Ago 3.22%
1 Year Ago 8.1%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Torrent Power Ltd.Power - Generation/Distribution 757.363.68
Bharat Heavy Electricals Ltd.Engineering - Heavy 736.503.58
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 674.123.28
CRISIL Ltd.Services - Others 639.403.11
AIA Engineering Ltd.Castings/Foundry 634.753.08
Bharat Forge Ltd.Forgings 602.862.93
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 590.692.87
Biocon Ltd.Pharmaceuticals 562.952.74
Max Financial Services Ltd.Finance & Investments 536.652.61
Shree Cement Ltd.Cement 517.952.52
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 481.972.34
The Federal Bank Ltd.Finance - Banks - Private Sector 466.922.27
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 461.862.24
Schaeffler India Ltd.Bearings 461.382.24
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 458.602.23
State Bank of IndiaFinance - Banks - Public Sector 440.732.14
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 423.002.06
HDB Financial Services Ltd.Finance & Investments 419.962.04
Grindwell Norton Ltd.Abrasives And Grinding Wheels 394.851.92
JK Cement Ltd.Cement 394.231.92
Indus Towers Ltd.Telecom Equipment 392.791.91
Thermax Ltd.Engineering - General 391.281.90
Pine Labs Ltd.IT Consulting & Software 390.451.90
Berger Paints India Ltd.Paints/Varnishes 383.211.86
Oberoi Realty Ltd.Realty 383.131.86
L&T Technology Services Ltd.IT Enabled Services 374.601.82
Motherson Sumi Wiring India Ltd.Cables - Power/Others 369.001.79
Dalmia Bharat Ltd.Cement 364.741.77
Urban Company Ltd.Services - Others 345.981.68
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 325.621.58
Colgate Palmolive (India) Ltd.Personal Care 321.971.56
Page Industries Ltd.Textiles - Readymade Apparels 313.131.52
Carborundum Universal Ltd.Abrasives And Grinding Wheels 302.521.47
The Phoenix Mills Ltd.Realty 301.261.46
JSW Energy Ltd.Power - Generation/Distribution 297.131.44
Siemens Ltd.Instrumentation & Process Control 293.001.42
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 289.951.41
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 288.951.40
Adani Energy Solutions Ltd.Power - Transmission/Equipment 280.471.36
Hatsun Agro Product Ltd.Milk & Milk Products 277.011.35
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 273.961.33
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 262.171.27
Lupin Ltd.Pharmaceuticals 250.141.22
PI Industries Ltd.Agro Chemicals/Pesticides 244.691.19
Multi Commodity Exchange of India Ltd.Exchange Platform 238.941.16
Solar Industries India Ltd.Industrial Explosives 217.371.06
Anthem Biosciences Ltd.Pharmaceuticals 212.641.03
The India Cements Ltd.Cement 206.281.00
Hexaware Technologies Ltd.IT Consulting & Software 34.730.17
Sanofi India Ltd.Pharmaceuticals 31.550.15
Equity
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 12.660.06
Derivatives
Margin amount for Derivative positions 2.100.01
Net Receivables/(Payables)
Net Receivable / Payable 83.920.44
182 DAY T-BILL 04.06.26Others - Not Mentioned 148.590.72
Treasury Bill
364 DAY T-BILL 19.11.26 28.990.14
TREPS 984.814.79
Total20576.46100.00