SBI Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Finance

9.29%

Industrial Products

8.23%

Pharmaceuticals & Biotechnology

8.09%

Power

7.03%

Insurance

6.97%

Auto Components

5.56%

Electrical Equipment

5.38%

Capital Markets

5.22%

Cement & Cement Products

4.26%

Retailing

4.01%

Chemicals & Petrochemicals

3.62%

Realty

3.58%

Banks

2.65%

Personal Products

2.63%

Consumer Durables

2.01%

Others

10.71%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings27.4% top 10 weight23 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Finance 4 stocks9.29%
1	CRISIL Ltd.	INE007A01025	Finance	3.04%	17,00,000	741.17	₹4,360
7	Sundaram Finance Ltd.	INE660A01013	Finance	2.67%	13,93,043	649.94	₹4,666
20	HDB Financial Services Ltd.	INE756I01012	Finance	2.00%	70,99,742	487.29	₹686
27	Mahindra & Mahindra Financial Services Ltd.	INE774D01024	Finance	1.58%	1,00,00,000	385.75	₹386
Industrial Products 4 stocks8.23%
3	Supreme Industries Ltd.	INE195A01028	Industrial Products	2.85%	20,00,000	693.08	₹3,465
15	Grindwell Norton Ltd.	INE536A01023	Industrial Products	2.18%	25,00,000	530.05	₹2,120
22	AIA Engineering Ltd.	INE212H01026	Industrial Products	1.89%	10,00,000	459.10	₹4,591
39	Carborundum Universal Ltd.	INE120A01034	Industrial Products	1.31%	30,00,000	319.14	₹1,064
Pharmaceuticals & Biotechnology 4 stocks8.09%
4	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	2.73%	1,55,98,584	664.03	₹426
17	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	2.08%	21,00,000	507.15	₹2,415
21	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	1.97%	30,38,512	480.15	₹1,580
40	Glaxosmithkline Pharmaceuticals Ltd.	INE159A01016	Pharmaceuticals & Biotechnology	1.31%	12,00,000	318.65	₹2,655
Power 3 stocks7.03%
2	Torrent Power Ltd.	INE813H01021	Power	2.90%	50,00,000	706.65	₹1,413
5	Adani Energy Solutions Ltd.	INE931S01010	Power	2.70%	40,00,000	658.16	₹1,645
36	JSW Energy Ltd.	INE121E01018	Power	1.43%	63,00,373	349.45	₹555
Insurance 4 stocks6.97%
6	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	2.67%	39,99,975	649.48	₹1,624
16	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	2.12%	1,00,00,000	515.40	₹515
28	Star Health & Allied Insurance Co. Ltd.	INE575P01011	Insurance	1.56%	63,15,774	379.58	₹601
48	Max Financial Services Ltd.	INE180A01020	Insurance	0.62%	10,00,000	149.90	₹1,499
Auto Components 3 stocks5.56%
12	Bharat Forge Ltd.	INE465A01025	Auto Components	2.44%	27,00,000	593.95	₹2,200
26	Sundram Fasteners Ltd.	INE387A01021	Auto Components	1.61%	40,00,000	390.98	₹977
35	Schaeffler India Ltd.	INE513A01022	Auto Components	1.51%	9,00,000	367.13	₹4,079
Electrical Equipment 3 stocks5.38%
10	Bharat Heavy Electricals Ltd.	INE257A01026	Electrical Equipment	2.51%	1,50,00,000	610.50	₹407
23	Siemens Ltd.	INE003A01024	Electrical Equipment	1.81%	11,73,300	441.16	₹3,760
46	Thermax Ltd.	INE152A01029	Electrical Equipment	1.06%	6,00,000	258.36	₹4,306
Capital Markets 3 stocks5.22%
13	Multi Commodity Exchange of India Ltd.	INE745G01043	Capital Markets	2.43%	22,00,000	592.28	₹2,692
25	360 ONE WAM Ltd.	INE466L01038	Capital Markets	1.68%	36,00,000	408.71	₹1,135
43	Billionbrains Garage Ventures Ltd.	INE0HOQ01053	Capital Markets	1.11%	1,39,00,000	270.17	₹194
Cement & Cement Products 3 stocks4.26%
8	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	2.67%	2,50,000	651.38	₹26,055
41	JK Cement Ltd.	INE823G01014	Cement & Cement Products	1.12%	5,00,000	272.20	₹5,444
49	The India Cements Ltd.	INE383A01012	Cement & Cement Products	0.47%	28,55,975	113.67	₹398
Retailing 2 stocks4.01%
11	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	2.46%	1,80,00,000	600.12	₹333
30	Urban Company Ltd.	INE0CAZ01013	Retailing	1.55%	2,91,07,786	376.63	₹129
Chemicals & Petrochemicals 2 stocks3.62%
14	SRF Ltd.	INE647A01010	Chemicals & Petrochemicals	2.26%	21,00,000	550.73	₹2,623
38	Solar Industries India Ltd.	INE343H01029	Chemicals & Petrochemicals	1.36%	1,80,000	331.04	₹18,391
Realty 2 stocks3.58%
18	Oberoi Realty Ltd.	INE093I01010	Realty	2.03%	27,00,000	493.48	₹1,828
31	The Phoenix Mills Ltd.	INE211B01039	Realty	1.55%	20,00,000	378.66	₹1,893
Banks 1 stocks2.65%
9	The Federal Bank Ltd.	INE171A01029	Banks	2.65%	1,80,00,000	645.93	₹359
Personal Products 2 stocks2.63%
32	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	1.53%	18,00,000	373.70	₹2,076
44	Procter & Gamble Hygiene and Health Care Ltd.	INE179A01014	Personal Products	1.10%	3,11,000	267.27	₹8,594
Consumer Durables 1 stocks2.01%
19	Berger Paints India Ltd.	INE463A01038	Consumer Durables	2.01%	94,04,856	489.48	₹520
Textiles & Apparels 1 stocks1.75%
24	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.75%	1,05,709	426.80	₹40,375
Ferrous Metals 1 stocks1.56%
29	JSW Steel Ltd.	INE019A01038	Ferrous Metals	1.56%	30,00,000	381.00	₹1,270
Fertilizers & Agrochemicals 1 stocks1.52%
33	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.52%	13,45,928	370.29	₹2,751
Telecom - Services 1 stocks1.51%
34	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.51%	93,93,514	367.38	₹391
Metals & Minerals Trading 1 stocks1.43%
37	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.43%	11,59,469	348.94	₹3,010
Transport Infrastructure 1 stocks1.12%
42	JSW Infrastructure Ltd.	INE880J01026	Transport Infrastructure	1.12%	87,00,000	271.79	₹312
Food Products 1 stocks1.09%
45	Hatsun Agro Product Ltd.	INE473B01035	Food Products	1.09%	30,00,000	265.62	₹885
IT - Services 1 stocks0.73%
47	L&T Technology Services Ltd.	INE010V01017	IT - Services	0.73%	5,00,000	177.77	₹3,555