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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
₹27,382 Cr
up ₹1,754 Cr vs Jun 2024
- Stocks held
- 80
- down 1 vs Jun 2024
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 18
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In July 2024 it disclosed 80 stocks worth ₹27,382 Cr, up ₹1,754 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (6.1%), Reliance Industries Limited (4.2%), ICICI Bank Limited (3.3%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2024 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- down 0.69 pts
- Value
- ₹1,657 Cr
- Δ value
- down ₹69.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.83%
- Δ weight
- up 0.26 pts
- Value
- ₹1,322 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.46 pts
- Value
- ₹1,144 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.18 pts
- Value
- ₹899 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.12 pts
- Value
- ₹803 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.11 pts
- Value
- ₹786 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.27 pts
- Value
- ₹710 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹705 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.17 pts
- Value
- ₹695 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.05 pts
- Value
- ₹584 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.16 pts
- Value
- ₹580 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹563 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.06 pts
- Value
- ₹558 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹555 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹531 Cr
- Δ value
- up ₹83 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹524 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹502 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹428 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹418 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹401 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹397 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹378 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹375 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.19 pts
- Value
- ₹373 Cr
- Δ value
- up ₹73.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.18 pts
- Value
- ₹373 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹367 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹365 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹352 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹352 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹351 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹346 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.28 pts
- Value
- ₹337 Cr
- Δ value
- up ₹93.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.12 pts
- Value
- ₹336 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹336 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹317 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹312 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹302 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹298 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹297 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹283 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹272 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.29 pts
- Value
- ₹272 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹263 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹260 Cr
- Δ value
- up ₹260 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹237 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹232 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.58 pts
- Value
- ₹214 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹206 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.21 pts
- Value
- ₹200 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.22 pts
- Value
- ₹194 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.17 pts
- Value
- ₹147 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.25 pts
- Value
- ₹130 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.30 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹73.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- 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
- Jadoonet.Com
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Laurus Labs Limited0.9% · ₹260 Cr
- Lupin Limited0.3% · ₹73.8 Cr
Exited Exited (3)
- Fortis Healthcare Limitedwas 0.5% · ₹136 Cr
- Sun Pharmaceutical Industries Limitedwas 0.2% · ₹47.9 Cr
- Container Corporation of India Limitedwas 0.1% · ₹30.3 Cr
Added Biggest additions
- Berger Paints (I) Limitedup ₹163 Cr (+0.58% 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 Jun 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Consumer Durables (+0.7 pts), and fell most in Banks (−1.1 pts) and Industrial Products (−0.8 pts).
- Pharmaceuticals & Biotechnology7.0% → 8.5%+1.4 pts
- Consumer Durables6.6% → 7.4%+0.7 pts
- IT - Software9.1% → 9.7%+0.6 pts
- Diversified FMCG1.3% → 1.8%+0.4 pts
- Power1.2% → 1.4%+0.2 pts
- Personal Products3.5% → 3.6%+0.2 pts
- Banks16.8% → 15.7%−1.1 pts
- Industrial Products3.3% → 2.5%−0.8 pts
- Healthcare Services1.3% → 0.8%−0.5 pts
- Petroleum Products4.9% → 4.4%−0.5 pts
- Cement & Cement Products6.6% → 6.3%−0.4 pts
- Ferrous Metals2.7% → 2.4%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 18.7% | 13.7% | 15.1% | 16.8% | 15.7% |
| IT - Software | 3.7% | 7.5% | 7.4% | 9.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.1% | 8.4% | 7.0% | 8.5% |
| Consumer Durables | 3.9% | 6.3% | 6.8% | 6.6% | 7.4% |
| Cement & Cement Products | 4.1% | 4.4% | 6.0% | 6.6% | 6.3% |
| Auto Components | 6.3% | 6.3% | 5.1% | 6.1% | 6.0% |
| Petroleum Products | 2.9% | 1.6% | 4.1% | 4.9% | 4.4% |
| Personal Products | 1.7% | 2.0% | 2.6% | 3.5% | 3.6% |
| Non - Ferrous Metals | 2.6% | 3.4% | 4.1% | 3.8% | 3.6% |
| Finance | 2.5% | 2.4% | 3.0% | 3.4% | 3.5% |
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 2024
4.8%
▲ 0.3 pts vs Jun 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 6.8%
- Jul 2023 · now ▼ 2.0 pts
- Last 12 months
- 2.6% – 5.6%
- 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.