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 30 Apr 2026. The fund's AUM is 23,247.37 crores, of which equity holdings constitute 93.09%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.59% |
| Capital Goods | 16.28% |
| Automobile | 14.56% |
| Financial | 11.24% |
| Power | 8.74% |
| Services | 8.21% |
| Healthcare | 7.75% |
| N/A | 6.91% |
| Others | 6.80% |
| Automobile and Auto Components | 6.80% |
| Construction Materials | 6.24% |
| Consumer Services | 5.52% |
| Metals & Mining | 5.25% |
| Construction | 4.37% |
| Fast Moving Consumer Goods | 4.22% |
| Materials | 4.02% |
| Consumer Staples | 3.86% |
| Realty | 3.46% |
| Energy | 3.33% |
| Chemicals | 2.38% |
| Consumer Discretionary | 2.32% |
| Technology | 2.25% |
| Oil, Gas & Consumable Fuels | 2.14% |
| Consumer Durables | 1.91% |
| Information Technology | 1.87% |
| Textiles | 1.67% |
| Telecommunication | 1.66% |
| Others | -68.35% |