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 Dec 2025. The fund's AUM is 15,957.21 crores, of which equity holdings constitute 95.18%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.08% |
| Automobile | 14.56% |
| Capital Goods | 14.00% |
| Financial | 11.24% |
| Automobile and Auto Components | 8.32% |
| Services | 8.21% |
| Construction Materials | 7.39% |
| Others | 6.80% |
| Healthcare | 6.50% |
| Power | 6.26% |
| Metals & Mining | 5.25% |
| Consumer Services | 4.99% |
| N/A | 4.82% |
| Realty | 4.64% |
| Construction | 4.37% |
| Fast Moving Consumer Goods | 4.16% |
| Materials | 4.02% |
| Consumer Staples | 3.86% |
| Energy | 3.33% |
| Consumer Durables | 3.04% |
| Textiles | 2.39% |
| Consumer Discretionary | 2.32% |
| Technology | 2.25% |
| Oil, Gas & Consumable Fuels | 2.14% |
| Information Technology | 1.91% |
| Telecommunication | 1.80% |
| Chemicals | 0.56% |
| Others | -66.21% |