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
₹14,682 Cr
up ₹811 Cr vs Jul 2023
- Stocks held
- 76
- up 1 vs Jul 2023
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 33
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In August 2023 it disclosed 76 stocks worth ₹14,682 Cr, up ₹811 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (5.0%), ICICI Bank Limited (4.8%), Infosys Limited (2.8%); the ten largest together made up 29.3% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 3.3%. Compared with Jul 2023 the fund entered 4 new stocks and exited 3.
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
55%
Holds more cash than 55% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- down 0.56 pts
- Value
- ₹739 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.49 pts
- Value
- ₹709 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.35%
- Δ weight
- down 3.49 pts
- Value
- ₹491 Cr
- Δ value
- down ₹457 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up <0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 2.76 pts
- Value
- ₹405 Cr
- Δ value
- up ₹405 Cr
- Status
- New
- Weight
- 2.76%
- Δ weight
- down 0.17 pts
- Value
- ₹405 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.02 pts
- Value
- ₹346 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.27 pts
- Value
- ₹325 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹321 Cr
- Δ value
- up ₹321 Cr
- Status
- New
- Weight
- 2.14%
- Δ weight
- up 0.11 pts
- Value
- ₹315 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.36 pts
- Value
- ₹314 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹312 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.17 pts
- Value
- ₹298 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.21 pts
- Value
- ₹295 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹277 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.02 pts
- Value
- ₹273 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.47 pts
- Value
- ₹266 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.22 pts
- Value
- ₹265 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹258 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹253 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.11 pts
- Value
- ₹247 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹244 Cr
- Δ value
- up ₹244 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹222 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.21 pts
- Value
- ₹219 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹217 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹214 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹206 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹204 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.08 pts
- Value
- ₹202 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹195 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹194 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.27 pts
- Value
- ₹191 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹191 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹167 Cr
- Δ value
- up ₹167 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.14 pts
- Value
- ₹162 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.18 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹92 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.16 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- 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, Jul 2023 to Aug 2023
New New positions (4)
- Coforge Limited2.8% · ₹405 Cr
- Kajaria Ceramics Limited2.2% · ₹321 Cr
- LTIMindtree Limited1.7% · ₹244 Cr
- Bajaj Auto Limited1.1% · ₹167 Cr
Exited Exited (3)
- Indian Oil Corporation Limitedwas 0.7% · ₹101 Cr
- Bandhan Bank Limitedwas 0.1% · ₹14.4 Cr
- Control Print Ltd.was 0.1% · ₹7 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 Jul 2023, the weight rose most in IT - Software (+4.4 pts) and Consumer Durables (+2.1 pts), and fell most in Banks (−2.6 pts) and Petroleum Products (−1.1 pts).
- IT - Software3.7% → 8.1%+4.4 pts
- Consumer Durables3.9% → 6.0%+2.1 pts
- Automobiles0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals2.6% → 3.5%+0.9 pts
- Transport Services2.5% → 2.8%+0.3 pts
- Banks18.7% → 16.1%−2.6 pts
- Petroleum Products2.9% → 1.9%−1.1 pts
- Pharmaceuticals & Biotechnology10.5% → 9.5%−1.0 pts
- Diversified FMCG4.7% → 4.1%−0.6 pts
- Cement & Cement Products4.1% → 3.6%−0.5 pts
- Auto Components6.3% → 5.8%−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 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|
| Banks | 19.5% | 18.8% | 18.7% | 16.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 8.8% | 10.5% | 9.5% |
| IT - Software | 5.2% | 4.4% | 3.7% | 8.1% |
| Industrial Products | 5.7% | 7.3% | 7.2% | 7.0% |
| Consumer Durables | 3.7% | 3.3% | 3.9% | 6.0% |
| Auto Components | 7.6% | 6.9% | 6.3% | 5.8% |
| Diversified FMCG | 4.9% | 5.6% | 4.7% | 4.1% |
| Cement & Cement Products | 4.4% | 4.6% | 4.1% | 3.6% |
| Non - Ferrous Metals | — | 1.1% | 2.6% | 3.5% |
| Leisure Services | 3.8% | 4.0% | 3.2% | 3.2% |
Allocation in Aug 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, Aug 2023
3.3%
▼ 3.5 pts vs Jul 2023
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 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.