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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
₹25,629 Cr
up ₹2,185 Cr vs May 2024
- Stocks held
- 81
- up 1 vs May 2024
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 5 in · 4 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 June 2024 it disclosed 81 stocks worth ₹25,629 Cr, up ₹2,185 Cr from May 2024. Its largest positions were HDFC Bank Limited (6.7%), Reliance Industries Limited (4.6%), ICICI Bank Limited (3.5%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 4.6%. Compared with May 2024 the fund entered 5 new stocks and exited 4.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.74%
- Δ weight
- up 2.49 pts
- Value
- ₹1,727 Cr
- Δ value
- up ₹731 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.86 pts
- Value
- ₹1,190 Cr
- Δ value
- up ₹303 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.56%
- Δ weight
- up 1.95 pts
- Value
- ₹1,170 Cr
- Δ value
- up ₹556 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.07 pts
- Value
- ₹888 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.21 pts
- Value
- ₹781 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.19 pts
- Value
- ₹763 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.07 pts
- Value
- ₹689 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.16 pts
- Value
- ₹608 Cr
- Δ value
- up ₹90 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.58 pts
- Value
- ₹595 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹559 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹557 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.25 pts
- Value
- ₹543 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹537 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹523 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹502 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹448 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹447 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹399 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹394 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹392 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.13 pts
- Value
- ₹388 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.22 pts
- Value
- ₹383 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹382 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹378 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.32 pts
- Value
- ₹372 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.15 pts
- Value
- ₹365 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹356 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.18 pts
- Value
- ₹332 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹329 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹314 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹308 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹300 Cr
- Δ value
- up ₹300 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹299 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹299 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.68 pts
- Value
- ₹289 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.40 pts
- Value
- ₹279 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹266 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹258 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹253 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹239 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹238 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹208 Cr
- Δ value
- up ₹208 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹202 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.60 pts
- Value
- ₹185 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.34 pts
- Value
- ₹154 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.97 pts
- Value
- ₹136 Cr
- Δ value
- down ₹215 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹130 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹50.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 1.62 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹375 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.72 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹28 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 2024 to Jun 2024
New New positions (5)
- Indus Towers Limited1.2% · ₹300 Cr
- Persistent Systems Limited0.8% · ₹208 Cr
- Cholamandalam Financial Holdings Limited0.5% · ₹134 Cr
- Berger Paints (I) Limited0.2% · ₹50.4 Cr
- Hindustan Unilever Limited<0.1% · ₹7.9 Cr
Exited Exited (4)
- The Indian Hotels Company Limitedwas 1.3% · ₹312 Cr
- Tata Motors Limitedwas 0.8% · ₹185 Cr
- Indian Bankwas 0.4% · ₹93.6 Cr
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 2024, the weight rose most in Banks (+2.0 pts) and IT - Software (+1.6 pts), and fell most in Leisure Services (−1.5 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Banks14.8% → 16.8%+2.0 pts
- IT - Software7.4% → 9.1%+1.6 pts
- Petroleum Products4.0% → 4.9%+0.8 pts
- Auto Components5.4% → 6.1%+0.8 pts
- Telecom - Services2.7% → 3.2%+0.6 pts
- Finance2.8% → 3.4%+0.5 pts
- Leisure Services3.4% → 1.8%−1.5 pts
- Pharmaceuticals & Biotechnology8.2% → 7.0%−1.2 pts
- Healthcare Services2.3% → 1.3%−1.0 pts
- Automobiles2.2% → 1.3%−0.9 pts
- Transport Services2.1% → 1.3%−0.8 pts
- Industrial Products4.0% → 3.3%−0.7 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 17.0% | 13.7% | 13.7% | 14.8% | 16.8% |
| IT - Software | 4.1% | 7.5% | 7.5% | 7.4% | 9.1% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.1% | 10.1% | 8.2% | 7.0% |
| Consumer Durables | 4.1% | 6.3% | 6.3% | 6.7% | 6.6% |
| Cement & Cement Products | 4.2% | 4.4% | 4.4% | 6.4% | 6.6% |
| Auto Components | 6.7% | 6.3% | 6.3% | 5.4% | 6.1% |
| Petroleum Products | 3.2% | 1.6% | 1.6% | 4.0% | 4.9% |
| Non - Ferrous Metals | 1.0% | 3.4% | 3.4% | 4.1% | 3.8% |
| Personal Products | 1.7% | 2.0% | 2.0% | 3.4% | 3.5% |
| Finance | 3.4% | 2.4% | 2.4% | 2.8% | 3.4% |
Allocation in Jun 2024change vs May 2024
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 2024
4.6%
▲ 1.9 pts vs May 2024
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.0%
- Jun 2023 · now ▼ 2.5 pts
- Last 12 months
- 2.6% – 6.8%
- 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.