SBI Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Finance
11.77%
Industrial Products
9.35%
Insurance
8.85%
Power
6.56%
Auto Components
6.55%
Electrical Equipment
6.52%
Cement & Cement Products
5.48%
Pharmaceuticals & Biotechnology
5.27%
Banks
5.05%
Realty
4.18%
Retailing
3.08%
Personal Products
2.91%
Others
12.53%
All Holdings
Complete list of 48 stocks, grouped by sector. Filter by industry to focus.
48 holdings31.2% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Finance 4 stocks11.77% | |||||||
| 3 | CRISIL Ltd. | 3.21% | 743.99 | ||||
| 4 | Sundaram Finance Ltd. | 3.21% | 743.78 | ||||
| 5 | Mahindra & Mahindra Financial Services Ltd. | 3.07% | 711.17 | ||||
| 16 | HDB Financial Services Ltd. | 2.28% | 528.94 | ||||
Industrial Products 4 stocks9.35% | |||||||
| 6 | Supreme Industries Ltd. | 3.07% | 711.56 | ||||
| 9 | AIA Engineering Ltd. | 2.81% | 650.86 | ||||
| 19 | Grindwell Norton Ltd. | 2.08% | 482.10 | ||||
| 31 | Carborundum Universal Ltd. | 1.39% | 321.07 | ||||
Insurance 4 stocks8.85% | |||||||
| 8 | Max Financial Services Ltd. | 2.82% | 652.82 | ||||
| 13 | ICICI Prudential Life Insurance Company Ltd. | 2.54% | 589.05 | ||||
| 18 | ICICI Lombard General Insurance Company Ltd. | 2.22% | 513.41 | ||||
| 38 | Star Health & Allied Insurance Co. Ltd. | 1.27% | 294.00 | ||||
Power 3 stocks6.56% | |||||||
| 1 | Torrent Power Ltd. | 3.92% | 908.51 | ||||
| 33 | JSW Energy Ltd. | 1.33% | 307.30 | ||||
| 37 | Adani Energy Solutions Ltd. | 1.31% | 303.47 | ||||
Auto Components 3 stocks6.55% | |||||||
| 7 | Bharat Forge Ltd. | 2.97% | 688.03 | ||||
| 17 | Schaeffler India Ltd. | 2.26% | 522.86 | ||||
| 36 | Sundram Fasteners Ltd. | 1.32% | 305.60 | ||||
Electrical Equipment 3 stocks6.52% | |||||||
| 2 | Bharat Heavy Electricals Ltd. | 3.43% | 794.85 | ||||
| 27 | Thermax Ltd. | 1.62% | 374.14 | ||||
| 29 | Siemens Ltd. | 1.47% | 341.28 | ||||
Cement & Cement Products 3 stocks5.48% | |||||||
| 14 | Shree Cement Ltd. | 2.53% | 586.69 | ||||
| 20 | JK Cement Ltd. | 1.90% | 438.93 | ||||
| 41 | The India Cements Ltd. | 1.05% | 243.60 | ||||
Pharmaceuticals & Biotechnology 5 stocks5.27% | |||||||
| 11 | Biocon Ltd. | 2.63% | 608.03 | ||||
| 35 | Glaxosmithkline Pharmaceuticals Ltd. | 1.33% | 308.59 | ||||
| 40 | Lupin Ltd. | 1.07% | 248.84 | ||||
| 45 | Sanofi India Ltd. | 0.22% | 50.98 | ||||
| 48 | Cohance Lifesciences Ltd. | 0.02% | 5.54 | ||||
Banks 2 stocks5.05% | |||||||
| 10 | The Federal Bank Ltd. | 2.71% | 626.84 | ||||
| 15 | State Bank of India | 2.34% | 540.77 | ||||
Realty 3 stocks4.18% | |||||||
| 24 | Oberoi Realty Ltd. | 1.78% | 411.16 | ||||
| 30 | The Phoenix Mills Ltd. | 1.43% | 331.72 | ||||
| 42 | Godrej Properties Ltd. | 0.97% | 225.03 | ||||
Retailing 2 stocks3.08% | |||||||
| 12 | FSN E-Commerce Ventures Ltd. | 2.55% | 589.52 | ||||
| 44 | Urban Company Ltd. | 0.53% | 123.77 | ||||
Personal Products 2 stocks2.91% | |||||||
| 28 | Colgate Palmolive (India) Ltd. | 1.54% | 355.55 | ||||
| 32 | Procter & Gamble Hygiene and Health Care Ltd. | 1.37% | 317.83 | ||||
Petroleum Products 1 stocks1.89% | |||||||
| 21 | Hindustan Petroleum Corporation Ltd. | 1.89% | 438.51 | ||||
Telecom - Services 1 stocks1.85% | |||||||
| 22 | Indus Towers Ltd. | 1.85% | 427.36 | ||||
IT - Services 1 stocks1.82% | |||||||
| 23 | L&T Technology Services Ltd. | 1.82% | 421.49 | ||||
Leisure Services 1 stocks1.68% | |||||||
| 25 | Jubilant Foodworks Ltd. | 1.68% | 389.98 | ||||
Consumer Durables 1 stocks1.68% | |||||||
| 26 | Berger Paints India Ltd. | 1.68% | 389.69 | ||||
Textiles & Apparels 2 stocks1.47% | |||||||
| 34 | Page Industries Ltd. | 1.33% | 308.26 | ||||
| 47 | K.P.R. Mill Ltd. | 0.14% | 31.56 | ||||
Food Products 1 stocks1.15% | |||||||
| 39 | Hatsun Agro Product Ltd. | 1.15% | 266.91 | ||||
Fertilizers & Agrochemicals 1 stocks0.82% | |||||||
| 43 | PI Industries Ltd. | 0.82% | 188.94 | ||||
IT - Software 1 stocks0.17% | |||||||
| 46 | Hexaware Technologies Ltd. | 0.17% | 38.70 | ||||