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SBI MIDCAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹5,050 Cr
Today
+₹195 Cr +4.02%
Companies
6
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio +5.3% NIFTY 50 -4.4%ahead of NIFTY by 9.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
97%
Wtd P/E
72.6
Wtd ROE
13.6%
Holdings
6
By market cap
Large 74% Mid 26% Small 0%
Bought / added last quarter
Grindwell Norton Ltd+0.52pp
Holdings · 6
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Grindwell Norton Ltd GRINDWELL · Capital Goods | 9.29% | ₹2,081.6 Cr | +5.31% | ▲ +0.52pp | 53.7 | 17% |
| Star Health and Allied Insurance Company Ltd STARHEALTH · Financial Services | 3.32% | ₹1,032.5 Cr | +1.74% | ▲ +0.00pp | – | – |
| Pine Labs Ltd PINELABS · Financial Services | 5.24% | ₹924.5 Cr | +2.01% | NEW | 156.8 | 2% |
| HDB Financial Services Ltd HDBFS · Financial Services | 1.05% | ₹606.7 Cr | +8.44% | ▼ -0.32pp | 22.7 | 12% |
| The India Cements Limited INDIACEM · Construction Materials | 1.94% | ₹236.6 Cr | +0.32% | – | – | -1% |
| SANOFI SANOFI · Healthcare | 2.25% | ₹168 Cr | +3.84% | ▼ -0.04pp | 24.1 | 36% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Grindwell Norton Ltd | 9.29 | 8.77 | 8.50 |
| Star Health and Allied Insurance Company Ltd | 3.32 | 3.32 | 3.46 |
| Pine Labs Ltd | 5.24 | · | · |
| HDB Financial Services Ltd | 1.05 | 1.37 | 1.37 |
| The India Cements Limited | 1.94 | 1.94 | 1.94 |
| SANOFI | 2.25 | 2.29 | 3.20 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.