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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
₹11,431 Cr
up ₹918 Cr vs Apr 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 18
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In May 2023 it disclosed 71 stocks worth ₹11,431 Cr, up ₹918 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (5.3%), HDFC Bank Limited (4.0%), Infosys Limited (3.3%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 8.1%. Compared with Apr 2023 the fund entered 3 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.05%
- Δ weight
- up 1.91 pts
- Value
- ₹921 Cr
- Δ value
- up ₹275 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- down 0.27 pts
- Value
- ₹607 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.56 pts
- Value
- ₹457 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.11 pts
- Value
- ₹382 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.13 pts
- Value
- ₹370 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.24 pts
- Value
- ₹325 Cr
- Δ value
- up ₹87 L
- Status
- Held
- Weight
- 2.80%
- Δ weight
- up 0.15 pts
- Value
- ₹320 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹286 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.32 pts
- Value
- ₹280 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.16 pts
- Value
- ₹272 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.20 pts
- Value
- ₹235 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹227 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.63 pts
- Value
- ₹221 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹195 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.28 pts
- Value
- ₹192 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.22 pts
- Value
- ₹188 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 1.18 pts
- Value
- ₹183 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹161 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.12 pts
- Value
- ₹144 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹139 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.24 pts
- Value
- ₹135 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.16 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.20 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹99.6 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.11 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹96 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.45 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹68.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹8 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, Apr 2023 to May 2023
New New positions (3)
- Kotak Mahindra Bank Limited1.3% · ₹149 Cr
- Bank of Baroda0.9% · ₹99.6 Cr
- Gland Pharma Limited0.6% · ₹68.4 Cr
Exited Exited (3)
- ICICI Prudential Life Insurance Company Limitedwas 0.6% · ₹63.6 Cr
- The Phoenix Mills Limitedwas <0.1% · ₹3.3 Cr
- Solar Industries India Limitedwas <0.1% · ₹3.1 Cr
Added Biggest additions
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 Apr 2023, the weight rose most in Diversified FMCG (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Insurance (−0.6 pts) and Electrical Equipment (−0.5 pts).
- Diversified FMCG5.0% → 5.6%+0.7 pts
- Pharmaceuticals & Biotechnology8.2% → 8.8%+0.6 pts
- Banks18.3% → 18.8%+0.5 pts
- Industrial Manufacturing1.0% → 1.3%+0.3 pts
- Leisure Services3.7% → 4.0%+0.2 pts
- Construction1.1% → 1.3%+0.2 pts
- Insurance1.7% → 1.1%−0.6 pts
- Electrical Equipment1.3% → 0.9%−0.5 pts
- Textiles & Apparels3.9% → 3.5%−0.4 pts
- Cement & Cement Products4.8% → 4.6%−0.2 pts
- Ferrous Metals1.5% → 1.3%−0.2 pts
- Non - Ferrous Metals1.2% → 1.1%−0.2 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 | Apr 2023 | May 2023 |
|---|---|---|---|
| Banks | 19.5% | 18.3% | 18.8% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.2% | 8.8% |
| Industrial Products | 5.7% | 7.4% | 7.3% |
| Auto Components | 7.6% | 6.8% | 6.9% |
| Diversified FMCG | 4.9% | 5.0% | 5.6% |
| Cement & Cement Products | 4.4% | 4.8% | 4.6% |
| IT - Software | 5.2% | 4.5% | 4.4% |
| Leisure Services | 3.8% | 3.7% | 4.0% |
| Textiles & Apparels | 4.1% | 3.9% | 3.5% |
| Petroleum Products | 3.9% | 3.6% | 3.5% |
Allocation in May 2023change vs Apr 2023
- Banks (8)18.8%▲ 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, May 2023
8.1%
▲ 1.9 pts vs Apr 2023
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 8.1%
- lowest to highest · record 8.1% in May 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.