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SBI Midcap Fund

SBI Mutual Fund Mid Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
58
Well diversified
Top 10 weight
28%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

27Sectors 17High-conviction bets 9%Top sector wt. -Cash

Market-cap allocation

Large cap9%
Mid cap69%
Small cap16%

Asset allocation

Asset mix not available.

Top holdings

Adani Energy Solutions Ltd.EQUITY
3.2%
TREPSCASH_EQUIVALENT
3.1%
Bharat Heavy Electricals Ltd.EQUITY
3.1%
Torrent Power Ltd.EQUITY
3.0%
Biocon Ltd.EQUITY
2.9%
CRISIL Ltd.EQUITY
2.8%
Supreme Industries Ltd.EQUITY
2.7%
Shree Cement Ltd.EQUITY
2.7%
AIA Engineering Ltd.EQUITY
2.5%
Sundaram Finance Ltd.EQUITY
2.4%

AI Smart summary

Pros

  • Well-diversified across 58 holdings.
  • Low top-10 concentration (28%).

Cons

  • Concentrated in Industrial Products - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Industrial Products9.2%
Finance9.1%
Pharmaceuticals & Biotechnology8.1%
Power7.8%
Insurance7.4%
Auto Components6.8%
Electrical Equipment6.3%
Cement & Cement Products6.1%
Retailing3.5%
Capital Markets3.5%
Realty3.5%
Chemicals & Petrochemicals2.9%
Personal Products2.9%
Banks2.2%