Loading…
Large & Mid Cap · SBI Mutual Fund · AMFI code 101530SBI Large and Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹12,609 Cr
up ₹1,179 Cr vs May 2023
- Stocks held
- 73
- up 2 vs May 2023
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In June 2023 it disclosed 73 stocks worth ₹12,609 Cr, up ₹1,179 Cr from May 2023. Its largest positions were ICICI Bank Limited (4.7%), HDFC Bank Limited (3.8%), Infosys Limited (3.1%); the ten largest together made up 29.1% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 7.0%. Compared with May 2023 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.02%
- Δ weight
- down 1.04 pts
- Value
- ₹885 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- down 0.57 pts
- Value
- ₹598 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.17 pts
- Value
- ₹483 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.27 pts
- Value
- ₹387 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 1.57 pts
- Value
- ₹368 Cr
- Δ value
- up ₹214 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.58 pts
- Value
- ₹334 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.24 pts
- Value
- ₹323 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.30 pts
- Value
- ₹321 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.14 pts
- Value
- ₹297 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹281 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.48 pts
- Value
- ₹273 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.29 pts
- Value
- ₹272 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹270 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 1.07 pts
- Value
- ₹270 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.85 pts
- Value
- ₹266 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.11 pts
- Value
- ₹246 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.11 pts
- Value
- ₹237 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.15 pts
- Value
- ₹232 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.24 pts
- Value
- ₹227 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹211 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.33 pts
- Value
- ₹204 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.09 pts
- Value
- ₹197 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹184 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹165 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹137 Cr
- Δ value
- up ₹137 Cr
- Status
- New
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹137 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹133 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹118 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹117 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹30 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.44 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹23.6 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- up ₹2 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, May 2023 to Jun 2023
New New positions (2)
- Torrent Pharmaceuticals Limited1.1% · ₹137 Cr
- Rolex Rings Limited0.2% · ₹23.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Asset Management Company Limitedup ₹214 Cr (+1.57% pts)
- Muthoot Finance Limitedup ₹148 Cr (+1.07% pts)
- Voltas Limitedup ₹121 Cr (+0.85% pts)
- Abbott India 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 May 2023, the weight rose most in Capital Markets (+1.7 pts) and Pharmaceuticals & Biotechnology (+1.7 pts), and fell most in Banks (−1.8 pts) and Electrical Equipment (−0.5 pts).
- Capital Markets1.5% → 3.1%+1.7 pts
- Pharmaceuticals & Biotechnology8.8% → 10.5%+1.7 pts
- Finance2.1% → 3.4%+1.3 pts
- Consumer Durables3.3% → 4.1%+0.8 pts
- Retailing1.7% → 1.9%+0.2 pts
- Banks18.8% → 17.0%−1.8 pts
- Electrical Equipment0.9% → 0.4%−0.5 pts
- Diversified FMCG5.6% → 5.2%−0.5 pts
- Cement & Cement Products4.6% → 4.2%−0.4 pts
- Leisure Services4.0% → 3.6%−0.4 pts
- IT - Software4.4% → 4.1%−0.4 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 18.8% | 18.8% | 17.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.8% | 10.5% |
| Industrial Products | 7.3% | 7.3% | 7.3% |
| Auto Components | 6.9% | 6.9% | 6.7% |
| Diversified FMCG | 4.8% | 5.6% | 5.2% |
| Cement & Cement Products | 4.1% | 4.6% | 4.2% |
| Consumer Durables | 3.3% | 3.3% | 4.1% |
| IT - Software | 4.8% | 4.4% | 4.1% |
| Leisure Services | 3.8% | 4.0% | 3.6% |
| Finance | 2.3% | 2.1% | 3.4% |
Allocation in Jun 2023change vs May 2023
- Banks (8)17.0%▼ 1.8 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, Jun 2023
7.0%
▼ 1.0 pts vs May 2023
- Cash alone
- 7.0%
- 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.