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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
₹28,172 Cr
up ₹790 Cr vs Jul 2024
- Stocks held
- 80
- unchanged
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 2024 it disclosed 80 stocks worth ₹28,172 Cr, up ₹790 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (6.0%), Reliance Industries Limited (4.1%), ICICI Bank Limited (3.2%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 5.3%. Compared with Jul 2024 the fund entered 2 new stocks and exited 2.
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
73%
Holds more cash than 73% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.09 pts
- Value
- ₹1,679 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.29%
- Δ weight
- up 0.47 pts
- Value
- ₹1,491 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down 0.11 pts
- Value
- ₹1,147 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Held
- Weight
- 3.23%
- Δ weight
- down 0.05 pts
- Value
- ₹910 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.13 pts
- Value
- ₹844 Cr
- Δ value
- up ₹58.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.10 pts
- Value
- ₹754 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.27 pts
- Value
- ₹750 Cr
- Δ value
- down ₹52.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.09 pts
- Value
- ₹740 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.03 pts
- Value
- ₹739 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.22 pts
- Value
- ₹663 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.05 pts
- Value
- ₹584 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹542 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹529 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹529 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹521 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹516 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.22 pts
- Value
- ₹510 Cr
- Δ value
- down ₹45.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.47 pts
- Value
- ₹495 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹473 Cr
- Δ value
- up ₹473 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 0.31 pts
- Value
- ₹433 Cr
- Δ value
- up ₹95.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹430 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.13 pts
- Value
- ₹412 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹393 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹372 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹371 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹370 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹368 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹366 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹362 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹348 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹347 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹345 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹344 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹341 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹337 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹318 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹318 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹316 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹313 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹289 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹282 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹279 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹269 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹260 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹253 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹246 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.12 pts
- Value
- ₹240 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.14 pts
- Value
- ₹138 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.28 pts
- Value
- ₹129 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.13 pts
- Value
- ₹87.4 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.24 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- up ₹0 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, Jul 2024 to Aug 2024
New New positions (2)
- Adani Energy Solutions Limited1.7% · ₹473 Cr
- Acutaas Chemicals Limited0.6% · ₹161 Cr
Exited Exited (2)
- HCL Technologies Limitedwas 0.4% · ₹122 Cr
- Lupin Limitedwas 0.3% · ₹73.8 Cr
Added Biggest additions
- Jubilant Foodworks Limitedup ₹143 Cr (+0.47% pts)
- Sundram Fasteners Limitedup ₹95.7 Cr (+0.31% 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 Jul 2024, the weight rose most in Power (+1.6 pts) and Leisure Services (+0.4 pts), and fell most in Cement & Cement Products (−0.5 pts) and Banks (−0.5 pts).
- Power1.4% → 3.1%+1.6 pts
- Leisure Services1.8% → 2.2%+0.4 pts
- Pharmaceuticals & Biotechnology8.5% → 8.8%+0.3 pts
- Auto Components6.0% → 6.4%+0.3 pts
- Finance3.5% → 3.7%+0.3 pts
- Capital Markets3.0% → 3.2%+0.1 pts
- Cement & Cement Products6.3% → 5.7%−0.5 pts
- Banks15.7% → 15.2%−0.5 pts
- Industrial Products2.5% → 2.1%−0.4 pts
- IT - Software9.7% → 9.3%−0.3 pts
- Healthcare Services0.8% → 0.5%−0.3 pts
- Construction1.5% → 1.3%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 16.1% | 13.7% | 14.8% | 15.7% | 15.2% |
| IT - Software | 8.1% | 7.5% | 7.4% | 9.7% | 9.3% |
| Pharmaceuticals & Biotechnology | 9.5% | 10.1% | 8.2% | 8.5% | 8.8% |
| Consumer Durables | 6.0% | 6.3% | 6.7% | 7.4% | 7.2% |
| Auto Components | 5.8% | 6.3% | 5.4% | 6.0% | 6.4% |
| Cement & Cement Products | 3.6% | 4.4% | 6.4% | 6.3% | 5.7% |
| Petroleum Products | 1.9% | 1.6% | 4.0% | 4.4% | 4.3% |
| Finance | 2.4% | 2.4% | 2.8% | 3.5% | 3.7% |
| Personal Products | 1.7% | 2.0% | 3.4% | 3.6% | 3.6% |
| Non - Ferrous Metals | 3.5% | 3.4% | 4.1% | 3.6% | 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, Aug 2024
5.3%
▲ 0.5 pts vs Jul 2024
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 3.3%
- Aug 2023 · now ▲ 1.9 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.