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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(17/11/2025) 236.8797
Percentage Returns
1 Month Ago 2.79%
3 Months Ago 5.46%
1 Year Ago 3.88%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Torrent Power Ltd.Power - Generation/Distribution 840.023.65
CRISIL Ltd.Services - Others 787.043.42
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 709.993.08
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 684.582.97
The Federal Bank Ltd.Finance - Banks - Private Sector 638.852.77
Shree Cement Ltd.Cement 636.982.77
Bharat Heavy Electricals Ltd.Engineering - Heavy 632.722.75
Bharat Forge Ltd.Forgings 596.122.59
Schaeffler India Ltd.Bearings 589.462.56
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 553.812.40
HDB Financial Services Ltd.Finance & Investments 548.482.38
AIA Engineering Ltd.Castings/Foundry 537.592.33
Biocon Ltd.Pharmaceuticals 519.812.26
State Bank of IndiaFinance - Banks - Public Sector 515.352.24
HDFC Bank Ltd.Finance - Banks - Private Sector 493.652.14
JK Cement Ltd.Cement 482.242.09
Oberoi Realty Ltd.Realty 480.142.08
Hindustan Petroleum Corporation Ltd.Refineries 476.002.07
Honeywell Automation India Ltd.Instrumentation & Process Control 474.442.06
Max Financial Services Ltd.Finance & Investments 463.952.01
Berger Paints India Ltd.Paints/Varnishes 463.172.01
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 448.451.95
Dalmia Bharat Ltd.Cement 429.841.87
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 417.121.81
L&T Technology Services Ltd.IT Enabled Services 411.881.79
Star Health & Allied Insurance Co. Ltd.Finance - Non Life Insurance 398.011.73
Page Industries Ltd.Textiles - Readymade Apparels 395.521.72
Grindwell Norton Ltd.Abrasives And Grinding Wheels 388.491.69
Thermax Ltd.Engineering - General 386.261.68
Alkem Laboratories Ltd.Pharmaceuticals 377.691.64
Procter & Gamble Hygiene and Health Care Ltd.Personal Care 373.831.62
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 368.191.60
Indus Towers Ltd.Telecom Equipment 363.601.58
Motherson Sumi Wiring India Ltd.Cables - Power/Others 362.621.57
Carborundum Universal Ltd.Abrasives And Grinding Wheels 351.201.52
The Phoenix Mills Ltd.Realty 336.521.46
Colgate Palmolive (India) Ltd.Personal Care 336.451.46
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 332.291.44
Hatsun Agro Product Ltd.Milk & Milk Products 331.761.44
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 320.821.39
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 314.231.36
Godrej Properties Ltd.Realty 297.441.29
Adani Energy Solutions Ltd.Power - Transmission/Equipment 295.861.28
Voltas Ltd.Consumer Electronics 276.731.20
The India Cements Ltd.Cement 241.411.05
Asian Paints Ltd.Paints/Varnishes 225.970.98
Lupin Ltd.Pharmaceuticals 212.260.92
Cohance Lifesciences Ltd.Pharmaceuticals 207.940.90
Urban Company Ltd.Services - Others 179.580.78
PI Industries Ltd.Agro Chemicals/Pesticides 143.100.62
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 121.030.53
Sanofi India Ltd.Pharmaceuticals 119.590.52
BSE Ltd.Exchange Platform 106.840.46
Equity
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 2.590.01
Derivatives
Margin amount for Derivative positions 2.100.01
Net Receivables/(Payables)
Net Receivable / Payable -218.16-0.93
91 DAY T-BILL 02.01.26 99.090.43
91 DAY T-BILL 08.01.26 49.500.21
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 29.920.13
TREPS 1074.124.66
Total23036.04100.00