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Large & Mid Cap · SBI Mutual Fund · AMFI code 101530SBI Large and Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹9,441 Cr
up ₹192 Cr vs Jan 2023
- Stocks held
- 66
- unchanged
- Top 10 weight
- 34.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 36
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In February 2023 it disclosed 66 stocks worth ₹9,441 Cr, up ₹192 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (5.8%), HDFC Bank Limited (4.8%), Infosys Limited (4.0%); the ten largest together made up 34.7% of the portfolio, and Banks was the biggest sector at 19.5% of its equity. Cash and debt stood at 7.3%. Compared with Jan 2023 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.31%
- Δ weight
- up 0.21 pts
- Value
- ₹690 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 5.79%
- Δ weight
- up 0.04 pts
- Value
- ₹547 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.11 pts
- Value
- ₹454 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 4.00%
- Δ weight
- down 0.21 pts
- Value
- ₹378 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.84 pts
- Value
- ₹313 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.25 pts
- Value
- ₹293 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.16 pts
- Value
- ₹287 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.22 pts
- Value
- ₹274 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.03 pts
- Value
- ₹256 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹255 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.51 pts
- Value
- ₹222 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.12 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.21 pts
- Value
- ₹191 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.26 pts
- Value
- ₹188 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.13 pts
- Value
- ₹184 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.11 pts
- Value
- ₹178 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹178 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.18 pts
- Value
- ₹161 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.12 pts
- Value
- ₹134 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.12 pts
- Value
- ₹122 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.26 pts
- Value
- ₹114 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.15 pts
- Value
- ₹113 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.90 pts
- Value
- ₹110 Cr
- Δ value
- up ₹85.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹99 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.22 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹94 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹94 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.29 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.19 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹31 L
- Status
- Held
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.41 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹20 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Jadoonet.Com
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (1)
- Divi's Laboratories Limited1.4% · ₹133 Cr
Exited Exited (1)
- Archean Chemical Industries Limitedwas 0.9% · ₹79.1 Cr
Added Biggest additions
- Delhivery Limitedup ₹85.6 Cr (+0.90% pts)
- ITC Limitedup ₹83.6 Cr (+0.84% pts)
- ACC Limitedup ₹52.1 Cr (+0.51% pts)
- Privi Speciality Chemicals Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2023, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Transport Services (+0.9 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Minerals & Mining (−0.4 pts).
- Pharmaceuticals & Biotechnology6.0% → 7.3%+1.3 pts
- Transport Services1.7% → 2.6%+0.9 pts
- Diversified FMCG4.1% → 4.9%+0.8 pts
- Cement & Cement Products3.9% → 4.4%+0.5 pts
- Auto Components7.4% → 7.6%+0.2 pts
- Electrical Equipment1.1% → 1.3%+0.2 pts
- Chemicals & Petrochemicals2.8% → 2.2%−0.6 pts
- Minerals & Mining0.8% → 0.4%−0.4 pts
- Insurance2.4% → 2.1%−0.3 pts
- Banks19.8% → 19.5%−0.3 pts
- Construction1.6% → 1.3%−0.3 pts
- Personal Products2.4% → 2.1%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 19.8% | 19.5% |
| Auto Components | 7.4% | 7.6% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.3% |
| Industrial Products | 5.9% | 5.7% |
| IT - Software | 5.5% | 5.2% |
| Diversified FMCG | 4.1% | 4.9% |
| Cement & Cement Products | 3.9% | 4.4% |
| Textiles & Apparels | 4.3% | 4.1% |
| Petroleum Products | 4.0% | 3.9% |
| Leisure Services | 3.8% | 3.8% |
Allocation in Feb 2023change vs Jan 2023
- Banks (6)19.5%▼ 0.3 pts
- Auto Components (5)7.6%▲ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2023
7.3%
▲ 0.2 pts vs Jan 2023
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.1% – 7.3%
- lowest to highest · record 7.3% in Feb 2023
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.