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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
₹17,175 Cr
up ₹1,527 Cr vs Oct 2023
- Stocks held
- 80
- up 2 vs Oct 2023
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 8
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In November 2023 it disclosed 80 stocks worth ₹17,175 Cr, up ₹1,527 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (4.3%), ICICI Bank Limited (4.0%), HDFC Asset Management Company Limited (2.8%); the ten largest together made up 26.7% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 5.6%. Compared with Oct 2023 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- up 1.34 pts
- Value
- ₹961 Cr
- Δ value
- up ₹295 Cr
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.17 pts
- Value
- ₹733 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.30 pts
- Value
- ₹692 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.03 pts
- Value
- ₹476 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.13 pts
- Value
- ₹427 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹422 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.36 pts
- Value
- ₹409 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹392 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down <0.01 pts
- Value
- ₹359 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹355 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹322 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹314 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹304 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.19 pts
- Value
- ₹300 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹292 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹289 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.22 pts
- Value
- ₹288 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹286 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.18 pts
- Value
- ₹269 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹268 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.16 pts
- Value
- ₹267 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹265 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.29 pts
- Value
- ₹262 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹262 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹260 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.11 pts
- Value
- ₹257 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹244 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹243 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹240 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹238 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹236 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹221 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.19 pts
- Value
- ₹192 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.11 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹158 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹140 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.12 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 1.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹97.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹93.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹93 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹43 L
- Δ value
- up ₹0 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, Oct 2023 to Nov 2023
New New positions (3)
- Bank of India0.6% · ₹97.7 Cr
- Godrej Consumer Products Limited0.5% · ₹93.9 Cr
- Flair Writing Industries Ltd<0.1% · ₹3.9 Cr
Exited Exited (1)
- Equitas Small Finance Bank Limitedwas 0.5% · ₹71.7 Cr
Added Biggest additions
- State Bank of Indiaup ₹92.7 Cr (+0.36% pts)
- FSN E-Commerce Ventures Limitedup ₹59.8 Cr (+0.22% 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 Oct 2023, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Personal Products (+0.4 pts), and fell most in Industrial Products (−1.1 pts) and Leisure Services (−0.3 pts).
- Pharmaceuticals & Biotechnology9.6% → 10.1%+0.5 pts
- Personal Products1.6% → 2.0%+0.4 pts
- Retailing1.5% → 1.8%+0.3 pts
- Healthcare Services3.7% → 3.9%+0.2 pts
- Power1.0% → 1.2%+0.2 pts
- IT - Services1.8% → 1.9%+0.2 pts
- Industrial Products6.1% → 5.0%−1.1 pts
- Leisure Services2.6% → 2.3%−0.3 pts
- Diversified FMCG3.8% → 3.6%−0.2 pts
- Cement & Cement Products4.5% → 4.4%−0.2 pts
- Consumer Durables6.5% → 6.3%−0.2 pts
- Textiles & Apparels2.4% → 2.2%−0.1 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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Banks | 18.8% | 16.1% | 13.6% | 13.7% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.5% | 9.6% | 10.1% |
| IT - Software | 4.4% | 8.1% | 7.3% | 7.5% |
| Consumer Durables | 3.3% | 6.0% | 6.5% | 6.3% |
| Auto Components | 6.9% | 5.8% | 6.3% | 6.3% |
| Industrial Products | 7.3% | 7.0% | 6.1% | 5.0% |
| Cement & Cement Products | 4.6% | 3.6% | 4.5% | 4.4% |
| Healthcare Services | 3.4% | 2.9% | 3.7% | 3.9% |
| Diversified FMCG | 5.6% | 4.1% | 3.8% | 3.6% |
| Non - Ferrous Metals | 1.1% | 3.5% | 3.5% | 3.4% |
Allocation in Nov 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, Nov 2023
5.6%
▲ 1.3 pts vs Oct 2023
- Cash alone
- 5.6%
- 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.