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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
₹9,827 Cr
up ₹386 Cr vs Feb 2023
- Stocks held
- 70
- up 4 vs Feb 2023
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 30
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In March 2023 it disclosed 70 stocks worth ₹9,827 Cr, up ₹386 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (5.7%), HDFC Bank Limited (4.7%), Infosys Limited (3.7%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 6.8%. Compared with Feb 2023 the fund entered 4 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.78%
- Δ weight
- down 0.52 pts
- Value
- ₹667 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 5.71%
- Δ weight
- down 0.08 pts
- Value
- ₹561 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.16 pts
- Value
- ₹457 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.31 pts
- Value
- ₹363 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.07 pts
- Value
- ₹318 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹293 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 2.97%
- Δ weight
- down 0.07 pts
- Value
- ₹292 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.12 pts
- Value
- ₹274 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.10 pts
- Value
- ₹256 Cr
- Δ value
- up ₹94 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.98 pts
- Value
- ₹234 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.34 pts
- Value
- ₹225 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.11 pts
- Value
- ₹215 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.18 pts
- Value
- ₹213 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹190 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.17 pts
- Value
- ₹169 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.27 pts
- Value
- ₹169 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.09 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.14 pts
- Value
- ₹153 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹144 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.36 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.17 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.00 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.08 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.07 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.19 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹78.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.09 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.22 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹58 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹40.6 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- 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, Feb 2023 to Mar 2023
New New positions (4)
- HDFC Asset Management Company Limited1.4% · ₹134 Cr
- Timken India Limited1.2% · ₹117 Cr
- Hindalco Industries Limited0.4% · ₹40.6 Cr
- The Phoenix Mills Limited0.0% · ₹3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹102 Cr (+0.98% pts)
- Ingersoll Rand (India) Limitedup ₹40.6 Cr (+0.34% pts)
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 Feb 2023, the weight rose most in Industrial Products (+1.6 pts) and Capital Markets (+1.5 pts), and fell most in Banks (−0.8 pts) and Auto Components (−0.7 pts).
- Industrial Products5.7% → 7.3%+1.6 pts
- Capital Markets0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology7.3% → 8.4%+1.1 pts
- Non - Ferrous Metals0.0% → 0.4%new+0.4 pts
- Healthcare Services3.2% → 3.3%+0.1 pts
- Banks19.5% → 18.8%−0.8 pts
- Auto Components7.6% → 6.9%−0.7 pts
- IT - Software5.2% → 4.8%−0.4 pts
- Consumer Durables3.7% → 3.3%−0.4 pts
- Cement & Cement Products4.4% → 4.1%−0.3 pts
- Personal Products2.1% → 1.8%−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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Banks | 19.5% | 18.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.4% |
| Industrial Products | 5.7% | 7.3% |
| Auto Components | 7.6% | 6.9% |
| IT - Software | 5.2% | 4.8% |
| Diversified FMCG | 4.9% | 4.8% |
| Cement & Cement Products | 4.4% | 4.1% |
| Textiles & Apparels | 4.1% | 3.8% |
| Leisure Services | 3.8% | 3.8% |
| Petroleum Products | 3.9% | 3.7% |
Allocation in Mar 2023change vs Feb 2023
- Banks (6)18.8%▼ 0.8 pts
- Pharmaceuticals & Biotechnology (4)8.4%▲ 1.1 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, Mar 2023
6.8%
▼ 0.5 pts vs Feb 2023
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.8% – 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.