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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
₹15,649 Cr
down ₹57.3 Cr vs Sep 2023
- Stocks held
- 78
- unchanged
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 46
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In October 2023 it disclosed 78 stocks worth ₹15,649 Cr, down ₹57.3 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (4.4%), ICICI Bank Limited (4.3%), HDFC Asset Management Company Limited (2.8%); the ten largest together made up 26.9% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2023 the fund entered 3 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.43%
- Δ weight
- down 0.13 pts
- Value
- ₹694 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.16 pts
- Value
- ₹677 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.25%
- Δ weight
- up 0.58 pts
- Value
- ₹666 Cr
- Δ value
- up ₹89.2 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.20 pts
- Value
- ₹439 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹397 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.05 pts
- Value
- ₹369 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.27 pts
- Value
- ₹360 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹327 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹317 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹317 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.80 pts
- Value
- ₹309 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹303 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹286 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.34 pts
- Value
- ₹284 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.19 pts
- Value
- ₹281 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.16 pts
- Value
- ₹277 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹273 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.05 pts
- Value
- ₹267 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.28 pts
- Value
- ₹265 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹255 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹251 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.10 pts
- Value
- ₹242 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹240 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.69 pts
- Value
- ₹235 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹229 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.08 pts
- Value
- ₹218 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹204 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹184 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹181 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹176 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹167 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹146 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹142 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹34 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹99.2 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹97.6 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹81.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.18 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹12 L
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.12%
- Δ weight
- down 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.20 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹42 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- 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, Sep 2023 to Oct 2023
New New positions (3)
- Tata Motors Limited0.8% · ₹126 Cr
- Dr. Lal Path Labs Limited0.6% · ₹99.2 Cr
- Sundram Fasteners Limited0.6% · ₹97.6 Cr
Exited Exited (3)
- Axis Bank Limitedwas 1.3% · ₹207 Cr
- Bank of Barodawas 0.7% · ₹115 Cr
- Jio Financial Services Limitedwas 0.2% · ₹25.4 Cr
Added Biggest additions
- Shree Cement Limited ₹181 Cr (+1.16% 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 Sep 2023, the weight rose most in Cement & Cement Products (+1.0 pts) and Automobiles (+0.9 pts), and fell most in Banks (−2.7 pts) and Ferrous Metals (−0.4 pts).
- Cement & Cement Products3.5% → 4.5%+1.0 pts
- Automobiles1.2% → 2.1%+0.9 pts
- Insurance0.8% → 1.6%+0.7 pts
- Auto Components5.7% → 6.3%+0.6 pts
- Healthcare Services3.0% → 3.7%+0.6 pts
- Pharmaceuticals & Biotechnology9.0% → 9.6%+0.6 pts
- Banks16.3% → 13.6%−2.7 pts
- Ferrous Metals2.5% → 2.1%−0.4 pts
- Leisure Services3.0% → 2.6%−0.4 pts
- IT - Services2.0% → 1.8%−0.3 pts
- Industrial Products6.3% → 6.1%−0.2 pts
- Paper, Forest & Jute Products0.3% → 0.1%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 18.3% | 18.7% | 16.3% | 13.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 10.5% | 9.0% | 9.6% |
| IT - Software | 4.5% | 3.7% | 7.5% | 7.3% |
| Consumer Durables | 3.2% | 3.9% | 6.6% | 6.5% |
| Auto Components | 6.8% | 6.3% | 5.7% | 6.3% |
| Industrial Products | 7.4% | 7.2% | 6.3% | 6.1% |
| Cement & Cement Products | 4.8% | 4.1% | 3.5% | 4.5% |
| Diversified FMCG | 5.0% | 4.7% | 3.8% | 3.8% |
| Healthcare Services | 3.2% | 3.2% | 3.0% | 3.7% |
| Non - Ferrous Metals | 1.2% | 2.6% | 3.5% | 3.5% |
Allocation in Oct 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, Oct 2023
4.3%
▲ 0.6 pts vs Sep 2023
- Cash alone
- 4.3%
- 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.