Sector Allocation of the of SBI Midcap Fund
Here is the most recent list of
holdings in sectors in the SBI Midcap Fund's portfolio
as of 31 Aug 2026. The fund's AUM is 24,518.32 crores, of which equity holdings constitute 96.51%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.49% |
| Automobile | 14.56% |
| Capital Goods | 14.33% |
| Financial | 11.24% |
| Healthcare | 10.28% |
| Automobile and Auto Components | 7.55% |
| Others | 6.80% |
| Consumer Services | 6.08% |
| Power | 6.04% |
| Construction Materials | 5.49% |
| Chemicals | 5.12% |
| Construction | 4.37% |
| Materials | 4.02% |
| Consumer Staples | 3.86% |
| Fast Moving Consumer Goods | 3.86% |
| Realty | 3.61% |
| N/A | 3.49% |
| Energy | 3.33% |
| Consumer Discretionary | 2.32% |
| Technology | 2.25% |
| Consumer Durables | 2.08% |
| Metals & Mining | 1.60% |
| Textiles | 1.54% |
| Telecommunication | 1.49% |
| Oil, Gas & Consumable Fuels | 1.39% |
| Services | 1.21% |
| Information Technology | 0.74% |
| Others | -54.14% |