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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
₹29,234 Cr
up ₹1,062 Cr vs Aug 2024
- Stocks held
- 80
- unchanged
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 21
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In September 2024 it disclosed 80 stocks worth ₹29,234 Cr, up ₹1,062 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (6.1%), Reliance Industries Limited (3.8%), ICICI Bank Limited (3.2%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.0%. Compared with Aug 2024 the fund entered 1 new stock and exited 1.
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
64%
Holds more cash than 64% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 0.12 pts
- Value
- ₹1,776 Cr
- Δ value
- up ₹97.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.97%
- Δ weight
- down 1.32 pts
- Value
- ₹1,162 Cr
- Δ value
- down ₹329 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.23 pts
- Value
- ₹1,122 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.01 pts
- Value
- ₹942 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.30 pts
- Value
- ₹867 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.19 pts
- Value
- ₹821 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.08 pts
- Value
- ₹790 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.01 pts
- Value
- ₹779 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.18 pts
- Value
- ₹713 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹701 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹646 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹610 Cr
- Δ value
- up ₹80.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down <0.01 pts
- Value
- ₹562 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.01 pts
- Value
- ₹538 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.01 pts
- Value
- ₹526 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.48 pts
- Value
- ₹521 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹519 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.17 pts
- Value
- ₹498 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.18 pts
- Value
- ₹489 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹475 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹452 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹446 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹423 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.20 pts
- Value
- ₹417 Cr
- Δ value
- up ₹70.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹404 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹393 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹392 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.14 pts
- Value
- ₹387 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹383 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹381 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹380 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹375 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹369 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹342 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹341 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹340 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹339 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹338 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.16 pts
- Value
- ₹326 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹321 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹317 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹306 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.20 pts
- Value
- ₹306 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹293 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹264 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.09 pts
- Value
- ₹261 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹260 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.12 pts
- Value
- ₹259 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.30 pts
- Value
- ₹250 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹243 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.28 pts
- Value
- ₹215 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹211 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.12 pts
- Value
- ₹202 Cr
- Δ value
- up ₹42 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.17 pts
- Value
- ₹193 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹180 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹175 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹121 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹85 Cr
- Δ value
- up ₹85 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹28 L
- Δ value
- up ₹1 L
- Status
- Added
- 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, Aug 2024 to Sep 2024
New New positions (1)
- Gujarat State Petronet Limited0.3% · ₹85 Cr
Exited Exited (1)
- Bharat Forge Limitedwas 0.2% · ₹66.1 Cr
Added Biggest additions
- Gland Pharma Limitedup ₹153 Cr (+0.48% pts)
- State Bank of Indiaup ₹116 Cr (+0.30% pts)
- HDFC Bank Limitedup ₹97.6 Cr (+0.12% pts)
- United Breweries Limited
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 Aug 2024, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Gas (+0.3 pts), and fell most in IT - Software (−0.4 pts) and Personal Products (−0.4 pts).
- Pharmaceuticals & Biotechnology8.8% → 9.3%+0.5 pts
- Gas0.0% → 0.3%new+0.3 pts
- Beverages0.6% → 0.9%+0.3 pts
- Telecom - Services3.3% → 3.6%+0.3 pts
- Healthcare Services0.5% → 0.8%+0.3 pts
- Non - Ferrous Metals3.5% → 3.7%+0.2 pts
- IT - Software9.3% → 9.0%−0.4 pts
- Personal Products3.6% → 3.2%−0.4 pts
- Petroleum Products4.3% → 4.0%−0.3 pts
- Industrial Products2.1% → 1.8%−0.3 pts
- Capital Markets3.2% → 2.9%−0.2 pts
- Auto Components6.4% → 6.1%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 16.3% | 13.7% | 16.8% | 15.2% | 15.3% |
| Pharmaceuticals & Biotechnology | 9.0% | 10.1% | 7.0% | 8.8% | 9.3% |
| IT - Software | 7.5% | 7.5% | 9.1% | 9.3% | 9.0% |
| Consumer Durables | 6.6% | 6.3% | 6.6% | 7.2% | 7.3% |
| Auto Components | 5.7% | 6.3% | 6.1% | 6.4% | 6.1% |
| Cement & Cement Products | 3.5% | 4.4% | 6.6% | 5.7% | 5.7% |
| Petroleum Products | 1.7% | 1.6% | 4.9% | 4.3% | 4.0% |
| Finance | 2.3% | 2.4% | 3.4% | 3.7% | 3.9% |
| Non - Ferrous Metals | 3.5% | 3.4% | 3.8% | 3.5% | 3.7% |
| Telecom - Services | 1.5% | 1.5% | 3.2% | 3.3% | 3.6% |
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, Sep 2024
4.0%
▼ 1.3 pts vs Aug 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 3.7%
- Sep 2023 · now ▲ 0.3 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.