SBI Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹268.65-1.26%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.45% | 93.37% | 93.90% | 93.78% | 97.95% | 95.29% |
| Debt | 1.19% | 1.19% | 0.86% | 0.77% | 0.79% | 0.77% |
| Others (incl. cash) | 3.36% | 5.44% | 5.24% | 5.45% | 1.26% | 3.94% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Energy Solutions Ltd. | Energy | 49,55,582 | 749.93 | 3.20% | -0.29%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,74,20,252 | 725.99 | 3.10% | -0.69%↓ |
| Torrent Power Ltd. | Energy | 50,00,000 | 710.15 | 3.03% | -0.70%↓ |
| Biocon Ltd. | Healthcare | 1,55,98,584 | 668.63 | 2.86% | 0.44%↑ |
| Crisil Ltd. | Services | 16,67,886 | 658.55 | 2.81% | -0.26%↓ |
| Supreme Industries Ltd. | Materials | 18,00,000 | 638.82 | 2.73% | -0.08%↓ |
| Shree Cement Ltd. | Materials | 2,50,000 | 631.88 | 2.70% | 0.10%↑ |
| AIA Engineering Ltd. | Metals & Mining | 13,00,000 | 585.47 | 2.50% | -0.38%↓ |
| Sundaram Finance Ltd. | Financial | 13,50,000 | 565.5 | 2.41% | -0.22%↓ |
| Grindwell Norton Ltd. | Metals & Mining | 29,29,497 | 538.97 | 2.30% | 0.32%↑ |
| Bharat Forge Ltd. | Automobile | 27,00,000 | 528.44 | 2.26% | 0.07%↑ |
| The Federal Bank Ltd. | Financial | 1,80,00,000 | 520.11 | 2.22% | -0.00%↓ |
| HDB Financial Services Ltd. | Financial | 75,00,000 | 499.39 | 2.13% | 0.01%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 27,00,000 | 483.89 | 2.07% | 0.02%↑ |
| Lupin Ltd. | Healthcare | 21,00,000 | 476.22 | 2.03% | -0.05%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,80,00,000 | 472.14 | 2.02% | -0.03%↓ |
| Berger Paints India Ltd. | Materials | 94,04,856 | 470.81 | 2.01% | 0.10%↑ |
| Oberoi Realty Ltd. | Construction | 27,00,000 | 460.92 | 1.97% | 0.03%↑ |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 90,00,000 | 453.56 | 1.94% | -0.05%↓ |
| Max Financial Services Ltd. | Financial | 27,00,000 | 451.98 | 1.93% | 0.09%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 14.24% | 14.77% | 16.17% | 18.48% | 18.92% | 19.01% |
| Materials | 10.86% | 10.96% | 12.35% | 11.99% | 12.65% | 11.87% |
| Capital Goods | 10.78% | 11.40% | 11.85% | 11.43% | 11.01% | 10.88% |
| Services | 8.34% | 8.26% | 7.91% | 7.44% | 9.69% | 9.41% |
| Metals & Mining | 8.15% | 6.46% | 6.47% | 6.28% | 6.57% | 6.38% |
| Healthcare | 8.08% | 7.75% | 6.47% | 5.27% | 6.88% | 6.50% |
| Energy | 6.24% | 7.22% | 5.04% | 7.12% | 7.12% | 7.10% |
| Consumer Staples | 5.51% | 6.12% | 6.00% | 4.59% | 4.70% | 4.81% |
| Insurance | 5.43% | 5.47% | 5.87% | 6.03% | 5.25% | 3.11% |
| Chemicals | 3.98% | 2.38% | 2.25% | 0.82% | 0.57% | 0.56% |
| Automobile | 3.92% | 3.93% | 4.72% | 4.84% | 4.81% | 4.92% |
| Construction | 3.48% | 3.46% | 3.32% | 4.18% | 4.20% | 4.64% |
| Technology | 2.95% | 1.87% | 1.99% | 1.99% | 1.66% | 1.91% |
| Communication | 1.77% | 1.66% | 1.91% | 1.85% | 1.98% | 1.80% |
| Textiles | 1.72% | 1.67% | 1.58% | 1.47% | 1.94% | 2.39% |
36.5 / 100
Weighted average Value score is 36.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.3 / 100
Weighted average Price Momentum score is 64.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.2 / 100
Weighted average Quality score is 70.2. This indicates that portfolio has average quality using composite of quality measures.
61.5 / 100
Weighted average QVM score is 61.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.