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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
₹28,660 Cr
down ₹574 Cr vs Sep 2024
- Stocks held
- 79
- down 1 vs Sep 2024
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 47
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In October 2024 it disclosed 79 stocks worth ₹28,660 Cr, down ₹574 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (6.2%), Reliance Industries Limited (3.5%), ICICI Bank Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 4.3%. Compared with Sep 2024 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.21%
- Δ weight
- up 0.13 pts
- Value
- ₹1,780 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.33%
- Δ weight
- up 0.36 pts
- Value
- ₹1,242 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- down 0.31 pts
- Value
- ₹1,012 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.11 pts
- Value
- ₹956 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.18 pts
- Value
- ₹902 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.06 pts
- Value
- ₹821 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹797 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.24 pts
- Value
- ₹701 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.25 pts
- Value
- ₹692 Cr
- Δ value
- down ₹87 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹668 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.21 pts
- Value
- ₹659 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.40 pts
- Value
- ₹641 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 1.08 pts
- Value
- ₹562 Cr
- Δ value
- up ₹303 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹542 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.05 pts
- Value
- ₹501 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹489 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.52 pts
- Value
- ₹480 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.11 pts
- Value
- ₹479 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.28 pts
- Value
- ₹466 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹459 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹457 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹454 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹439 Cr
- Δ value
- down ₹80.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹437 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹384 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹372 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹364 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.16 pts
- Value
- ₹362 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹362 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹345 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.10 pts
- Value
- ₹344 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.13 pts
- Value
- ₹324 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.04 pts
- Value
- ₹323 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.22 pts
- Value
- ₹322 Cr
- Δ value
- down ₹71.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹315 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹313 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.14 pts
- Value
- ₹300 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹298 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.18 pts
- Value
- ₹298 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹296 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹284 Cr
- Δ value
- down ₹55.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.63 pts
- Value
- ₹278 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹275 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹268 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.16 pts
- Value
- ₹266 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹265 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹263 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹256 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹255 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹232 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹230 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹214 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.45 pts
- Value
- ₹203 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹202 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹196 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 1.77 pts
- Value
- ₹181 Cr
- Δ value
- down ₹520 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹164 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹0 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, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 0.4% · ₹121 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹303 Cr (+1.08% pts)
- Hindustan Unilever Limitedup ₹180 Cr (+0.63% pts)
- Alkem Laboratories Limitedup ₹141 Cr (+0.52% pts)
- Honeywell Automation India Limitedup ₹128 Cr (+0.45% 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 Sep 2024, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.1 pts) and Banks (+0.9 pts), and fell most in Consumer Durables (−2.5 pts) and Finance (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles0.9% → 2.1%+1.1 pts
- Banks15.3% → 16.3%+0.9 pts
- Pharmaceuticals & Biotechnology9.3% → 10.2%+0.9 pts
- Diversified FMCG1.7% → 2.3%+0.6 pts
- Industrial Manufacturing1.4% → 1.9%+0.5 pts
- Ferrous Metals2.3% → 2.5%+0.2 pts
- Consumer Durables7.3% → 4.9%−2.5 pts
- Finance3.9% → 3.5%−0.4 pts
- Auto Components6.1% → 5.8%−0.4 pts
- Petroleum Products4.0% → 3.7%−0.3 pts
- Leisure Services2.1% → 1.9%−0.3 pts
- Telecom - Services3.6% → 3.4%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Banks | 13.6% | 15.1% | 15.7% | 15.3% | 16.3% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.4% | 8.5% | 9.3% | 10.2% |
| IT - Software | 7.3% | 7.4% | 9.7% | 9.0% | 9.0% |
| Auto Components | 6.3% | 5.1% | 6.0% | 6.1% | 5.8% |
| Cement & Cement Products | 4.5% | 6.0% | 6.3% | 5.7% | 5.6% |
| Consumer Durables | 6.5% | 6.8% | 7.4% | 7.3% | 4.9% |
| Non - Ferrous Metals | 3.5% | 4.1% | 3.6% | 3.7% | 3.8% |
| Petroleum Products | 1.7% | 4.1% | 4.4% | 4.0% | 3.7% |
| Finance | 2.4% | 3.0% | 3.5% | 3.9% | 3.5% |
| Telecom - Services | 1.5% | 2.6% | 3.3% | 3.6% | 3.4% |
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, Oct 2024
4.3%
▲ 0.4 pts vs Sep 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 2023 · now ▲ 0.1 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.