SBI Midcap Fund holds 60 instruments (95.38% equity), led by Crisil Limited (3.04%), Torrent Power Limited (2.9%) and Supreme Industries Limited (2.85%), as of its 31 July 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 31 July 2026. The fund holds 60 instruments with an equity allocation of 95.38%. 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 27.39% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.13% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 3 positions, with Max Financial Services Limited seeing the largest move (-1.15pp to 0.62%).
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 |
|---|---|---|
| Adani Enterprises Limited | 0.8% → 1.43% | ▲ +0.63 |
| Dalmia Bharat Limited | 1.27% → 1.7% | ▲ +0.43 |
| Supreme Industries Limited | 2.62% → 2.85% | ▲ +0.23 |
| SRF Limited | 2.04% → 2.26% | ▲ +0.22 |
| Sundram Fasteners Limited | 1.41% → 1.61% | ▲ +0.2 |
| The Federal Bank Limited | 2.46% → 2.65% | ▲ +0.19 |
| Crisil Limited | 2.86% → 3.04% | ▲ +0.18 |
| PI Industries Limited | 1.38% → 1.52% | ▲ +0.14 |
| FSN E-Commerce Ventures Limited | 2.32% → 2.46% | ▲ +0.14 |
| ICICI Prudential Life Insurance Company Limited | 2.02% → 2.12% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Max Financial Services Limited | 1.77% → 0.62% | ▼ -1.15 |
| AIA Engineering Limited | 2.74% → 1.89% | ▼ -0.85 |
| L&T Technology Services Limited | 1.19% → 0.73% | ▼ -0.46 |
| Grindwell Norton Limited | 2.63% → 2.18% | ▼ -0.45 |
| Bharat Heavy Electricals Limited | 2.92% → 2.51% | ▼ -0.41 |
| HDB Financial Services Limited | 2.33% → 2% | ▼ -0.33 |
| Thermax Limited | 1.28% → 1.06% | ▼ -0.22 |
| Mahindra & Mahindra Financial Services Limited | 1.77% → 1.58% | ▼ -0.19 |
| Multi Commodity Exchange of India Limited | 2.59% → 2.43% | ▼ -0.16 |
| Carborundum Universal Limited | 1.47% → 1.31% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.