SBI Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹245.93-2.18%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.05% | 96.51% | 95.38% | 98.04% | 95.45% | 93.37% |
| Debt | 0.77% | 1.34% | 0.73% | 1.15% | 1.19% | 1.19% |
| Others (incl. cash) | 2.19% | 2.15% | 3.89% | 0.81% | 3.36% | 5.44% |
| 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 |
|---|---|---|---|---|---|
| Torrent Power Ltd. | Energy | 64,96,007 | 809.34 | 3.48% | 0.50%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 22,00,000 | 726.09 | 3.12% | 0.07%↑ |
| Supreme Industries Ltd. | Materials | 20,00,000 | 690.2 | 2.96% | 0.06%↑ |
| Crisil Ltd. | Services | 15,00,000 | 667.62 | 2.87% | -0.48%↓ |
| SRF Ltd. | Chemicals | 27,00,000 | 667.58 | 2.87% | 0.67%↑ |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 39,99,975 | 636 | 2.73% | 0.18%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,50,00,000 | 623.25 | 2.68% | -0.03%↓ |
| Sundaram Finance Ltd. | Financial | 13,93,043 | 606.67 | 2.61% | 0.03%↑ |
| Biocon Ltd. | Healthcare | 1,55,98,584 | 577.62 | 2.48% | -0.14%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,80,00,000 | 576 | 2.47% | -0.09%↓ |
| The Federal Bank Ltd. | Financial | 1,80,00,000 | 571.32 | 2.45% | -0.16%↓ |
| Shree Cement Ltd. | Materials | 2,50,000 | 558.63 | 2.40% | 0.03%↑ |
| Urban Company Ltd. | Consumer Staples | 3,46,97,403 | 546.41 | 2.35% | -0.02%↓ |
| Siemens Ltd. | Capital Goods | 14,03,118 | 522.75 | 2.25% | -0.06%↓ |
| Bharat Forge Ltd. | Automobile | 27,00,000 | 520.02 | 2.23% | -0.08%↓ |
| Berger Paints India Ltd. | Materials | 1,13,90,674 | 518.79 | 2.23% | 0.15%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 30,38,512 | 508.04 | 2.18% | 0.05%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 25,00,000 | 498.53 | 2.14% | 0.08%↑ |
| Oberoi Realty Ltd. | Construction | 27,00,000 | 476.74 | 2.05% | -0.01%↓ |
| Sundram Fasteners Ltd. | Capital Goods | 39,94,938 | 455.14 | 1.95% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Services | 12.72% | 12.28% | 11.65% | 9.73% | 8.34% | 8.26% |
| Financial | 10.71% | 11.16% | 12.31% | 15.31% | 14.24% | 14.77% |
| Materials | 10.63% | 10.47% | 10.82% | 10.19% | 10.86% | 10.96% |
| Healthcare | 10.33% | 10.28% | 9.52% | 9.40% | 8.08% | 7.75% |
| Capital Goods | 9.66% | 10.69% | 10.03% | 10.44% | 10.78% | 11.40% |
| Consumer Staples | 7.09% | 6.23% | 5.27% | 5.38% | 5.51% | 6.12% |
| Metals & Mining | 6.51% | 6.75% | 6.94% | 8.36% | 8.15% | 6.46% |
| Insurance | 6.09% | 6.97% | 6.35% | 6.23% | 5.43% | 5.47% |
| Chemicals | 5.88% | 5.12% | 5.14% | 5.04% | 3.98% | 2.38% |
| Energy | 5.17% | 4.71% | 5.60% | 5.77% | 6.24% | 7.22% |
| Construction | 4.38% | 3.97% | 3.58% | 3.60% | 3.48% | 3.46% |
| Automobile | 4.03% | 4.12% | 4.18% | 4.06% | 3.92% | 3.93% |
| Textiles | 1.65% | 1.54% | 1.75% | 1.81% | 1.72% | 1.67% |
| Communication | 1.51% | 1.49% | 1.51% | 1.53% | 1.77% | 1.66% |
| Technology | 0.69% | 0.74% | 0.73% | 1.19% | 2.95% | 1.87% |
39.6 / 100
Weighted average Value score is 39.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.5 / 100
Weighted average Price Momentum score is 58.5. This indicates that portfolio has average momentum using composite of momentum measures.
68.1 / 100
Weighted average Quality score is 68.1. This indicates that portfolio has average quality using composite of quality measures.
58.7 / 100
Weighted average QVM score is 58.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.