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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
₹10,512 Cr
up ₹685 Cr vs Mar 2023
- Stocks held
- 71
- up 1 vs Mar 2023
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In April 2023 it disclosed 71 stocks worth ₹10,512 Cr, up ₹685 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (5.6%), HDFC Bank Limited (4.6%), Infosys Limited (3.5%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 6.1%. Compared with Mar 2023 the fund entered 1 new stock and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.14%
- Δ weight
- down 0.64 pts
- Value
- ₹646 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.13 pts
- Value
- ₹587 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.09 pts
- Value
- ₹479 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.23 pts
- Value
- ₹363 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 3.36%
- Δ weight
- up 0.12 pts
- Value
- ₹353 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.10 pts
- Value
- ₹324 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.19 pts
- Value
- ₹292 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.20 pts
- Value
- ₹271 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.08 pts
- Value
- ₹266 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹226 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.27 pts
- Value
- ₹201 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹198 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹197 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.61 pts
- Value
- ₹163 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.35 pts
- Value
- ₹160 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹156 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹145 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.75 pts
- Value
- ₹122 Cr
- Δ value
- up ₹81.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹119 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹102 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹92.5 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹6 L
- Status
- Added
- Jadoonet.Com
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Shree Cement Limited0.9% · ₹92.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹81.5 Cr (+0.75% pts)
- FSN E-Commerce Ventures Limitedup ₹70.6 Cr (+0.61% pts)
- Bharat Forge Limitedup ₹44.7 Cr (+0.35% pts)
- Divi's Laboratories Limitedup ₹36.9 Cr (+0.20% 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 Mar 2023, the weight rose most in Non - Ferrous Metals (+0.8 pts) and Cement & Cement Products (+0.7 pts), and fell most in Banks (−0.5 pts) and IT - Software (−0.4 pts).
- Non - Ferrous Metals0.4% → 1.2%+0.8 pts
- Cement & Cement Products4.1% → 4.8%+0.7 pts
- Retailing1.0% → 1.6%+0.6 pts
- Diversified FMCG4.8% → 5.0%+0.2 pts
- Banks18.8% → 18.3%−0.5 pts
- IT - Software4.8% → 4.5%−0.4 pts
- Industrial Manufacturing1.1% → 1.0%−0.1 pts
- IT - Hardware0.4% → 0.3%−0.1 pts
- Healthcare Services3.3% → 3.2%−0.1 pts
- Consumer Durables3.3% → 3.2%−0.1 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 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 19.8% | 18.8% | 18.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.4% | 8.2% |
| Industrial Products | 5.9% | 7.3% | 7.4% |
| Auto Components | 7.4% | 6.9% | 6.8% |
| Diversified FMCG | 4.1% | 4.8% | 5.0% |
| Cement & Cement Products | 3.9% | 4.1% | 4.8% |
| IT - Software | 5.5% | 4.8% | 4.5% |
| Textiles & Apparels | 4.3% | 3.8% | 3.9% |
| Leisure Services | 3.8% | 3.8% | 3.7% |
| Petroleum Products | 4.0% | 3.7% | 3.6% |
Allocation in Apr 2023change vs Mar 2023
- Banks (6)18.3%▼ 0.5 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, Apr 2023
6.1%
▼ 0.6 pts vs Mar 2023
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 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.