SBI Midcap Fund holds 61 instruments (97.04% equity), led by Torrent Power Limited (3.48%), Multi Commodity Exchange of India Limited (3.12%) and Supreme Industries Limited (2.96%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Midcap Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 61 instruments with an equity allocation of 97.04%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Midcap Fund's top 10 holdings account for 28.27% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.78% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Allied Blenders and Distillers Limited seeing the largest move (+1.06pp to 1.06%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Allied Blenders and Distillers Limited | 0% → 1.06% | ▲ +1.06 |
| Swiggy Limited | 1.15% → 1.93% | ▲ +0.78 |
| SRF Limited | 2.19% → 2.87% | ▲ +0.68 |
| Torrent Power Limited | 2.97% → 3.48% | ▲ +0.51 |
| Triveni Turbine Limited | 0.36% → 0.67% | ▲ +0.31 |
| Carborundum Universal Limited | 1.35% → 1.59% | ▲ +0.24 |
| Fortis Healthcare Limited | 0.62% → 0.84% | ▲ +0.22 |
| ICICI Lombard General Insurance Company Limited | 2.56% → 2.73% | ▲ +0.17 |
| Berger Paints (I) Limited | 2.08% → 2.23% | ▲ +0.15 |
| JSW Infrastructure Limited | 1.21% → 1.33% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| AIA Engineering Limited | 1.74% → 1.16% | ▼ -0.58 |
| Thermax Limited | 0.79% → 0.27% | ▼ -0.52 |
| Crisil Limited | 3.34% → 2.87% | ▼ -0.47 |
| JSW Energy Limited | 1.34% → 1.01% | ▼ -0.33 |
| ICICI Prudential Life Insurance Company Limited | 2.11% → 1.91% | ▼ -0.2 |
| The Federal Bank Limited | 2.62% → 2.45% | ▼ -0.17 |
| Biocon Limited | 2.62% → 2.48% | ▼ -0.14 |
| 360 ONE WAM LIMITED | 1.73% → 1.59% | ▼ -0.14 |
| Mahindra & Mahindra Financial Services Limited | 1.2% → 1.09% | ▼ -0.11 |
| Procter & Gamble Hygiene and Health Care Limited | 1.01% → 0.91% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.