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All Holdings

SBI MIDCAP FUND - DIRECT PLAN - GROWTH
Equity Holdings
95.18%
54 stocks
Debt Holdings
0.76%
3 holdings
Others
0.66%
3 holdings

Equity Holdings (54)

#CompanyWeight %
1Bharat Heavy Electricals Ltd.3.70%
2Torrent Power Ltd.3.64%
3Sundaram Finance Ltd.3.38%
4Mahindra & Mahindra Financial Services Ltd.3.28%
5AIA Engineering Ltd.3.10%
6The Federal Bank Ltd.3.09%
7CRISIL Ltd.3.06%
8Bharat Forge Ltd.2.84%
9Shree Cement Ltd.2.56%
10FSN E-Commerce Ventures Ltd.2.53%
11HDB Financial Services Ltd.2.46%
12Biocon Ltd.2.36%
13Max Financial Services Ltd.2.15%
14Hindustan Petroleum Corporation Ltd.2.14%
15Pine Labs Ltd.2.10%
16Motherson Sumi Wiring India Ltd.2.08%
17BSE Ltd.2.03%
18Schaeffler India Ltd.2.00%
19Berger Paints India Ltd.1.97%
20Oberoi Realty Ltd.1.93%
21L&T Technology Services Ltd.1.91%
22State Bank of India1.90%
23Dalmia Bharat Ltd.1.87%
24Grindwell Norton Ltd.1.85%
25JK Cement Ltd.1.84%
26Jubilant Foodworks Ltd.1.80%
27Indus Towers Ltd.1.80%
28ICICI Lombard General Insurance Company Ltd.1.69%
29Alkem Laboratories Ltd.1.62%
30The Phoenix Mills Ltd.1.59%
31Procter & Gamble Hygiene and Health Care Ltd.1.56%
32Thermax Ltd.1.56%
33Page Industries Ltd.1.48%
34Supreme Industries Ltd.1.44%
35Carborundum Universal Ltd.1.43%
36Sundram Fasteners Ltd.1.40%
37Colgate Palmolive (India) Ltd.1.34%
38Adani Energy Solutions Ltd.1.32%
39JSW Energy Ltd.1.30%
40Glaxosmithkline Pharmaceuticals Ltd.1.27%
41Hatsun Agro Product Ltd.1.26%
42Star Health & Allied Insurance Co. Ltd.1.23%
43The India Cements Ltd.1.12%
44Godrej Properties Ltd.1.12%
45Asian Paints Ltd.1.07%
46Lupin Ltd.0.98%
47Siemens Ltd.0.92%
48K.P.R. Mill Ltd.0.91%
49Urban Company Ltd.0.66%
50Bajaj Finance Ltd.0.65%
51PI Industries Ltd.0.56%
52Sanofi India Ltd.0.23%
53ICICI Prudential Life Insurance Company Ltd.0.06%
54Cohance Lifesciences Ltd.0.04%

Debt Holdings (3)

#CompanyWeight %
191 DAY T-BILL 02.01.260.43%
291 DAY T-BILL 08.01.260.21%
3364 DAY T-BILL 19.11.260.12%

Other Holdings (3)

#CompanyWeight %
1Margin amount for Derivative positions0.01%
2Net Receivable / Payable0.53%
3ICICI Prudential Life Insurance Company Ltd. 27-JAN-260.12%