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SBI Midcap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 54 |
| Top 10 Stocks (%) | 31.179999999999996 % |
| Top 5 Stocks (%) | 17.099999999999998 % |
| Top 3 Stocks (%) | 10.719999999999999 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
5.860335000000001 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
72.906379 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
16.513757000000002 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 19.77 % | 4,611 Cr | 20.169999999999998 % | 4,650 Cr | 20.69 % | 4,594 Cr | 20.409999999999997 % | 4,493 Cr | 20.39 % | 4,600 Cr | 16.150000000000002 % | 3,623 Cr | 16.37 % | 3,521 Cr | 15.43 % | 3,222 Cr | 13.730000000000004 % | 2,994 Cr | 14.430000000000001 % | 3,095 Cr | 15.39 % | 3,301 Cr | 16.009999999999998 % | 3,575 Cr | 14.31 % | 3,078 Cr | 13.09 % | 2,767 Cr | 12.270000000000001 % | 2,495 Cr | 12.42 % | 2,284 Cr | 13.169999999999998 % | 2,356 Cr | 12.910000000000002 % | 2,175 Cr | 12.210000000000003 % | 2,010 Cr | 11.36 % | 1,811 Cr | |
| Materials | 11.870000000000001 % | 2,768 Cr | 10.77 % | 2,479 Cr | 11.22 % | 2,491 Cr | 12.38 % | 2,724 Cr | 11.01 % | 2,482 Cr | 9.31 % | 2,088 Cr | 9.36 % | 2,014 Cr | 9.36 % | 1,953 Cr | 5.75 % | 1,256 Cr | 5.01 % | 1,076 Cr | 4.289999999999999 % | 921.01 Cr | 4.87 % | 1,087 Cr | 4.720000000000001 % | 1,011 Cr | 4.74 % | 1,001 Cr | 3.75 % | 762.49 Cr | 3.22 % | 592.36 Cr | 3.47 % | 621.79 Cr | 3.4399999999999995 % | 578.49 Cr | 3.76 % | 617.85 Cr | 4.05 % | 646.82 Cr | |
| Capital Goods | 10.88 % | 2,536 Cr | 11.02 % | 2,537 Cr | 10.259999999999998 % | 2,279 Cr | 9.899999999999999 % | 2,177 Cr | 10.450000000000001 % | 2,353 Cr | 10.500000000000002 % | 2,353 Cr | 7.79 % | 1,674 Cr | 8.41 % | 1,754 Cr | 8.08 % | 1,764 Cr | 8.44 % | 1,809 Cr | 8.88 % | 1,899 Cr | 8.71 % | 1,942 Cr | 7.99 % | 1,718 Cr | 7.53 % | 1,591 Cr | 8.56 % | 1,740 Cr | 9.73 % | 1,791 Cr | 8.62 % | 1,542 Cr | 7.8 % | 1,314 Cr | 8.030000000000001 % | 1,323 Cr | 9.34 % | 1,490 Cr | |
| Services | 9.42 % | 2,194 Cr | 8.76 % | 2,018 Cr | 8.34 % | 1,850 Cr | 8.82 % | 1,941 Cr | 8.7 % | 1,961 Cr | 8.47 % | 1,898 Cr | 9.5 % | 2,044 Cr | 9.21 % | 1,922 Cr | 12.3 % | 2,681 Cr | 12.43 % | 2,667 Cr | 11.86 % | 2,539 Cr | 11.46 % | 2,559 Cr | 11.79 % | 2,534 Cr | 11.98 % | 2,529 Cr | 10.649999999999999 % | 2,163 Cr | 11.129999999999999 % | 2,049 Cr | 12.16 % | 2,178 Cr | 12.260000000000002 % | 2,066 Cr | 12.34 % | 2,030 Cr | 11.06 % | 1,766 Cr | |
| Energy | 7.1000000000000005 % | 1,656 Cr | 7.0 % | 1,611 Cr | 4.08 % | 905.51 Cr | 3.9000000000000004 % | 858.82 Cr | 4.12 % | 929.61 Cr | 4.26 % | 954.13 Cr | 4.68 % | 1,007 Cr | 4.640000000000001 % | 969.14 Cr | 4.61 % | 1,005 Cr | 4.65 % | 997.42 Cr | 5.33 % | 1,141 Cr | 4.01 % | 895.94 Cr | 4.19 % | 901.34 Cr | 4.57 % | 964.9 Cr | 3.81 % | 774.63 Cr | 4.22 % | 776.39 Cr | 4.33 % | 776.03 Cr | 4.16 % | 702.02 Cr | 3.39 % | 557.22 Cr | 3.37 % | 537.65 Cr | |
| Healthcare | 6.5 % | 1,514 Cr | 9.2 % | 2,119 Cr | 8.68 % | 1,927 Cr | 9.47 % | 2,086 Cr | 9.95 % | 2,243 Cr | 12.69 % | 2,843 Cr | 13.27 % | 2,854 Cr | 13.72 % | 2,865 Cr | 13.36 % | 2,916 Cr | 12.629999999999999 % | 2,711 Cr | 11.29 % | 2,419 Cr | 10.35 % | 2,312 Cr | 9.99 % | 2,147 Cr | 9.21 % | 1,946 Cr | 8.459999999999999 % | 1,718 Cr | 7.7299999999999995 % | 1,421 Cr | 8.16 % | 1,459 Cr | 8.31 % | 1,401 Cr | 8.450000000000001 % | 1,390 Cr | 8.25 % | 1,313 Cr | |
| Metals & Mining | 6.380000000000001 % | 1,487 Cr | 5.54 % | 1,277 Cr | 5.32 % | 1,183 Cr | 5.12 % | 1,126 Cr | 5.0600000000000005 % | 1,140 Cr | 5.67 % | 1,270 Cr | 5.65 % | 1,214 Cr | 5.92 % | 1,237 Cr | 5.96 % | 1,299 Cr | 6.53 % | 1,400 Cr | 6.050000000000001 % | 1,294 Cr | 6.119999999999999 % | 1,367 Cr | 6.41 % | 1,378 Cr | 7.06 % | 1,491 Cr | 6.6000000000000005 % | 1,339 Cr | 6.57 % | 1,208 Cr | 5.05 % | 902.06 Cr | 3.9400000000000004 % | 663.9 Cr | 3.7100000000000004 % | 610.4 Cr | 4.6499999999999995 % | 743.22 Cr | |
| Automobile | 4.92 % | 1,146 Cr | 4.16 % | 958.73 Cr | 4.0 % | 888.4 Cr | 3.6799999999999997 % | 809.71 Cr | 3.56 % | 804.34 Cr | 5.88 % | 1,319 Cr | 5.63 % | 1,209 Cr | 5.1899999999999995 % | 1,085 Cr | 5.9 % | 1,287 Cr | 5.619999999999999 % | 1,205 Cr | 5.6899999999999995 % | 1,220 Cr | 6.119999999999999 % | 1,363 Cr | 8.2 % | 1,763 Cr | 9.45 % | 1,995 Cr | 11.370000000000001 % | 2,307 Cr | 11.400000000000002 % | 2,095 Cr | 12.39 % | 2,217 Cr | 13.16 % | 2,217 Cr | 13.270000000000001 % | 2,182 Cr | 14.02 % | 2,238 Cr | |
| Consumer Staples | 4.82 % | 1,120 Cr | 5.3 % | 1,221 Cr | 5.23 % | 1,161 Cr | 4.14 % | 912.14 Cr | 4.08 % | 922.68 Cr | 4.13 % | 926.27 Cr | 4.4 % | 947.46 Cr | 2.67 % | 555.95 Cr | 1.76 % | 382.65 Cr | 1.92 % | 412.42 Cr | 1.95 % | 417.56 Cr | 1.96 % | 438.11 Cr | 2.08 % | 445.69 Cr | 2.1100000000000003 % | 446.43 Cr | 2.08 % | 422.5 Cr | 2.5300000000000002 % | 464.78 Cr | 2.94 % | 525.34 Cr | 3.09 % | 520.53 Cr | 3.13 % | 516.89 Cr | 3.5200000000000005 % | 562.23 Cr | |
| Construction | 4.64 % | 1,082 Cr | 4.83 % | 1,114 Cr | 4.47 % | 994.21 Cr | 4.5 % | 988.75 Cr | 4.48 % | 1,010 Cr | 3.82 % | 857.65 Cr | 3.99 % | 856.93 Cr | 3.3899999999999997 % | 709.5 Cr | 4.180000000000001 % | 911.35 Cr | 4.069999999999999 % | 874.24 Cr | 3.96 % | 847.9 Cr | 4.14 % | 925.5 Cr | 4.46 % | 959.01 Cr | 4.72 % | 995.8 Cr | 5.130000000000001 % | 1,041 Cr | 6.16 % | 1,135 Cr | 5.95 % | 1,063 Cr | 6.549999999999999 % | 1,103 Cr | 6.47 % | 1,064 Cr | 4.78 % | 763.13 Cr | |
| Insurance | 3.1 % | 724.04 Cr | 1.74 % | 400.6 Cr | 1.6300000000000001 % | 362.11 Cr | 1.64 % | 362.12 Cr | 1.6 % | 360.46 Cr | 0.23 % | 52.61 Cr | 0.09999999999999999 % | 20.84 Cr | 0.32 % | 67.46 Cr | 0.64 % | 140.67 Cr | 0.71 % | 151.62 Cr | 0.68 % | 146.05 Cr | 0.75 % | 166.61 Cr | 0.8 % | 171.68 Cr | 0.74 % | 156.89 Cr | 0.74 % | 151.23 Cr | 0.69 % | 127.35 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 2.39 % | 557.63 Cr | 3.11 % | 716.34 Cr | 3.2 % | 710.03 Cr | 3.2700000000000005 % | 721.49 Cr | 3.5999999999999996 % | 809.67 Cr | 4.25 % | 952.17 Cr | 4.25 % | 914.34 Cr | 4.5600000000000005 % | 953.76 Cr | 4.82 % | 1,052 Cr | 4.74 % | 1,015 Cr | 4.5600000000000005 % | 975.01 Cr | 4.4 % | 984.28 Cr | 4.26 % | 916.27 Cr | 4.4 % | 928.94 Cr | 6.46 % | 1,311 Cr | 6.39 % | 1,174 Cr | 6.48 % | 1,160 Cr | 6.37 % | 1,074 Cr | 5.88 % | 967.23 Cr | 6.48 % | 1,034 Cr | |
| Technology | 1.91 % | 446.22 Cr | 1.79 % | 411.88 Cr | 2.79 % | 620.47 Cr | 3.38 % | 744.32 Cr | 4.75 % | 1,070 Cr | 4.97 % | 1,112 Cr | 4.79 % | 1,031 Cr | 3.77 % | 789.11 Cr | 5.34 % | 1,166 Cr | 4.08 % | 875.95 Cr | 3.73 % | 799.54 Cr | 3.6500000000000004 % | 815.08 Cr | 3.6400000000000006 % | 786.39 Cr | 3.98 % | 839.66 Cr | 3.27 % | 666.85 Cr | 2.5500000000000003 % | 469.26 Cr | 1.4 % | 249.96 Cr | 1.6300000000000001 % | 274.31 Cr | 1.9500000000000002 % | 320.87 Cr | 2.12 % | 338.08 Cr | |
| Communication | 1.8 % | 418.75 Cr | 1.58 % | 363.6 Cr | 1.54 % | 342.9 Cr | 1.54 % | 338.6 Cr | 1.61 % | 363 Cr | 1.71 % | 384.15 Cr | 1.9 % | 408.2 Cr | 1.6 % | 334.3 Cr | 1.57 % | 341.8 Cr | 1.63 % | 349.35 Cr | 1.59 % | 340.55 Cr | 1.76 % | 392.55 Cr | 0.47 % | 100.66 Cr | 0.47 % | 99.54 Cr | 0.42 % | 86.25 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 0.56 % | 129.52 Cr | 0.62 % | 143.09 Cr | 0.63 % | 140.54 Cr | 0.67 % | 147.79 Cr | 0.75 % | 170.03 Cr | 0.68 % | 152.94 Cr | 1.71 % | 367.02 Cr | 1.6099999999999999 % | 335.33 Cr | 2.3999999999999995 % | 522.23 Cr | 3.66 % | 783.12 Cr | 3.61 % | 773.54 Cr | 4.87 % | 1,090 Cr | 5.279999999999999 % | 1,135 Cr | 5.279999999999999 % | 1,115 Cr | 5.34 % | 1,085 Cr | 5.05 % | 928.75 Cr | 5.14 % | 920.75 Cr | 5.07 % | 855.97 Cr | 5.4 % | 889.11 Cr | 5.51 % | 878.11 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.7 % | 862.35 Cr | 3.7% | 2.15% | -- |
| Torrent Power Ltd. | Energy | 3.64 % | 849.35 Cr | 3.64% | 2.58% | 3.35% |
| Sundaram Finance Ltd. | Financial | 3.38 % | 787.13 Cr | 3.38% | 2.96% | 3.26% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 3.28 % | 765.7 Cr | 3.28% | 2.79% | 2.71% |
| AIA Engineering Ltd. | Metals & Mining | 3.1 % | 723.15 Cr | 3.1% | 2.06% | 2.41% |
| The Federal Bank Ltd. | Financial | 3.09 % | 721.17 Cr | 3.09% | 2.35% | 2.49% |
| Crisil Ltd. | Services | 3.06 % | 713.06 Cr | 3.06% | 3.16% | 3.2% |
| Bharat Forge Ltd. | Automobile | 2.84 % | 661.68 Cr | 2.84% | 2.46% | 1.96% |
| Shree Cement Ltd. | Materials | 2.56 % | 597.93 Cr | 2.56% | 2.96% | 3.29% |
| FSN E-Commerce Ventures Ltd. | Services | 2.53 % | 588.79 Cr | 2.53% | 2.34% | 1.29% |
| HDB Financial Services Ltd. | Financial | 2.46 % | 574.16 Cr | 2.46% | 2.53% | -- |
| Biocon Ltd. | Healthcare | 2.36 % | 550.26 Cr | 2.36% | 2.14% | 1.14% |
| Max Financial Services Ltd. | Financial | 2.15 % | 501.54 Cr | 2.15% | 2.13% | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.14 % | 498.77 Cr | 2.14% | 1.5% | 1.29% |
| Pine Labs Ltd. | Financial | 2.1 % | 489.41 Cr | 2.1% | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 2.08 % | 485.2 Cr | 2.08% | 1.54% | 1.25% |
| BSE Ltd. | Services | 2.03 % | 473.79 Cr | 2.03% | -- | -- |
| Schaeffler India Ltd. | Capital Goods | 2.0 % | 465.48 Cr | 2.0% | 2.78% | 2.59% |
| Berger Paints India Ltd. | Materials | 1.97 % | 458.42 Cr | 1.97% | 1.98% | 2.05% |
| Oberoi Realty Ltd. | Construction | 1.93 % | 451.06 Cr | 1.93% | 1.92% | 1.16% |
| L&T Technology Services Ltd. | Technology | 1.91 % | 446.22 Cr | 1.91% | 1.85% | 2.15% |
| State Bank of India | Financial | 1.9 % | 441.99 Cr | 1.9% | 2.16% | -- |
| Dalmia Bharat Ltd. | Materials | 1.87 % | 436.83 Cr | 1.87% | 2.06% | 1.79% |
| Grindwell Norton Ltd. | Metals & Mining | 1.85 % | 430.7 Cr | 1.85% | 1.64% | 1.62% |
| JK Cement Ltd. | Materials | 1.84 % | 429.23 Cr | 1.84% | 2.2% | 1.83% |
| Indus Towers Ltd. | Communication | 1.8 % | 418.75 Cr | 1.8% | 1.54% | 1.6% |
| Jubilant FoodWorks Ltd. | Services | 1.8 % | 419 Cr | 1.8% | 2.09% | 2.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.69 % | 394.97 Cr | 1.69% | 0.01% | 0.01% |
| Alkem Laboratories Ltd. | Healthcare | 1.62 % | 377.68 Cr | 1.62% | 1.68% | 1.6% |
| The Phoenix Mills Ltd. | Construction | 1.59 % | 370.7 Cr | 1.59% | 1.4% | 1.57% |
| Thermax Ltd. | Capital Goods | 1.56 % | 362.71 Cr | 1.56% | 1.71% | 2.1% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | 1.56 % | 363.18 Cr | 1.56% | 1.78% | 1.65% |
| Page Industries Ltd. | Textiles | 1.48 % | 346.03 Cr | 1.48% | 1.76% | 1.96% |
| Supreme Industries Ltd. | Materials | 1.44 % | 335.38 Cr | 1.44% | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.43 % | 333.8 Cr | 1.43% | 1.62% | 1.89% |
| Sundram Fasteners Ltd. | Capital Goods | 1.4 % | 327.12 Cr | 1.4% | 1.51% | 1.31% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.34 % | 311.35 Cr | 1.34% | 1.5% | -- |
| Adani Energy Solutions Ltd. | Energy | 1.32 % | 308.2 Cr | 1.32% | -- | -- |
| JSW Energy Ltd. | Capital Goods | 1.3 % | 303.96 Cr | 1.3% | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 1.27 % | 296.83 Cr | 1.27% | 1.44% | 2.34% |
| Hatsun Agro Product Ltd. | Consumer Staples | 1.26 % | 293.16 Cr | 1.26% | 1.09% | 1.02% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 1.23 % | 287.36 Cr | 1.23% | 1.62% | -- |
| The India Cements Ltd. | Materials | 1.12 % | 261.14 Cr | 1.12% | 1.04% | -- |
| Godrej Properties Ltd. | Construction | 1.12 % | 260.57 Cr | 1.12% | 1.15% | 0.66% |
| Asian Paints Ltd. | Materials | 1.07 % | 249.25 Cr | 1.07% | 0.95% | -- |
| Lupin Ltd. | Healthcare | 0.98 % | 228.04 Cr | 0.98% | 0.01% | -- |
| Siemens Ltd. | Capital Goods | 0.92 % | 214.43 Cr | 0.92% | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.91 % | 211.6 Cr | 0.91% | 1.44% | 2.6% |
| Urban Company Ltd. | Consumer Staples | 0.66 % | 153.19 Cr | 0.66% | 0.86% | -- |
| Bajaj Finance Ltd. | Financial | 0.65 % | 151.68 Cr | 0.65% | 1.8% | 3.43% |
| PI Industries Ltd. | Chemicals | 0.56 % | 129.52 Cr | 0.56% | 0.63% | 0.66% |
| Sanofi India Ltd. | Healthcare | 0.23 % | 52.55 Cr | 0.23% | 0.71% | 1.16% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.06 % | 14.2 Cr | 0.06% | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.04 % | 9.45 Cr | 0.04% | 1.09% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Heavy Electricals Ltd. | Capital Goods | 862.35 Cr | -- | 862.35 Cr |
| Torrent Power Ltd. | Energy | 849.35 Cr | -- | 849.35 Cr |
| Sundaram Finance Ltd. | Financial | 787.13 Cr | -- | 787.13 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 765.7 Cr | -- | 765.7 Cr |
| AIA Engineering Ltd. | Metals & Mining | 723.15 Cr | -- | 723.15 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bajaj Finance Ltd. | Financial | 151.68 Cr | -- | 151.68 Cr |
| PI Industries Ltd. | Chemicals | 129.52 Cr | -- | 129.52 Cr |
| Sanofi India Ltd. | Healthcare | 52.55 Cr | -- | 52.55 Cr |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 14.2 Cr | -- | 41.7 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 9.45 Cr | -- | 9.45 Cr |