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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
₹13,871 Cr
up ₹1,262 Cr vs Jun 2023
- Stocks held
- 75
- up 2 vs Jun 2023
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 12
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In July 2023 it disclosed 75 stocks worth ₹13,871 Cr, up ₹1,262 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (5.6%), ICICI Bank Limited (5.3%), HDFC Asset Management Company Limited (2.9%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 6.8%. Compared with Jun 2023 the fund entered 4 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.84%
- Δ weight
- down 0.18 pts
- Value
- ₹948 Cr
- Δ value
- up ₹63.6 Cr
- Status
- Added
- Weight
- 5.59%
- Δ weight
- up 1.76 pts
- Value
- ₹776 Cr
- Δ value
- up ₹293 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.58 pts
- Value
- ₹739 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.24 pts
- Value
- ₹393 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹347 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.17 pts
- Value
- ₹345 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.22 pts
- Value
- ₹325 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.05 pts
- Value
- ₹307 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.15 pts
- Value
- ₹306 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹282 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.20 pts
- Value
- ₹280 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.19 pts
- Value
- ₹273 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.93 pts
- Value
- ₹259 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.28 pts
- Value
- ₹259 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.03 pts
- Value
- ₹256 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹249 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹236 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹223 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.17 pts
- Value
- ₹219 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹214 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹209 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.11 pts
- Value
- ₹209 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹194 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.19 pts
- Value
- ₹191 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.45 pts
- Value
- ₹191 Cr
- Δ value
- up ₹74.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.38 pts
- Value
- ₹186 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹172 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹137 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹78.6 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.18 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.28 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.16 pts
- Value
- ₹7 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- up ₹4 L
- Status
- Added
- 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
- 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, Jun 2023 to Jul 2023
New New positions (4)
- Tata Steel Limited1.0% · ₹135 Cr
- National Aluminium Company Limited0.6% · ₹78.6 Cr
- Jio Financial Services Limited0.2% · ₹28.8 Cr
- Finolex Industries Limited0.2% · ₹26.3 Cr
Exited Exited (2)
- Housing Development Finance Corporation Limitedwas 1.1% · ₹133 Cr
- Britannia Industries Limitedwas 0.2% · ₹30.4 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 Jun 2023, the weight rose most in Banks (+1.8 pts) and Non - Ferrous Metals (+1.6 pts), and fell most in Finance (−0.9 pts) and Diversified FMCG (−0.5 pts).
- Banks17.0% → 18.7%+1.8 pts
- Non - Ferrous Metals1.0% → 2.6%+1.6 pts
- Ferrous Metals1.3% → 2.8%+1.5 pts
- Transport Services2.2% → 2.5%+0.4 pts
- Finance3.4% → 2.5%−0.9 pts
- Diversified FMCG5.2% → 4.7%−0.5 pts
- Auto Components6.7% → 6.3%−0.5 pts
- IT - Software4.1% → 3.7%−0.4 pts
- Textiles & Apparels3.2% → 2.9%−0.3 pts
- Leisure Services3.6% → 3.2%−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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Banks | 19.8% | 18.3% | 17.0% | 18.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.2% | 10.5% | 10.5% |
| Industrial Products | 5.9% | 7.4% | 7.3% | 7.2% |
| Auto Components | 7.4% | 6.8% | 6.7% | 6.3% |
| Diversified FMCG | 4.1% | 5.0% | 5.2% | 4.7% |
| Cement & Cement Products | 3.9% | 4.8% | 4.2% | 4.1% |
| Consumer Durables | 3.6% | 3.2% | 4.1% | 3.9% |
| IT - Software | 5.5% | 4.5% | 4.1% | 3.7% |
| Leisure Services | 3.8% | 3.7% | 3.6% | 3.2% |
| Healthcare Services | 3.4% | 3.2% | 3.4% | 3.2% |
Allocation in Jul 2023
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, Jul 2023
6.8%
▼ 0.2 pts vs Jun 2023
- Cash alone
- 6.9%
- 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.