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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
₹29,329 Cr
up ₹668 Cr vs Oct 2024
- Stocks held
- 79
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In November 2024 it disclosed 79 stocks worth ₹29,329 Cr, up ₹668 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (8.1%), Reliance Industries Limited (3.3%), ICICI Bank Limited (3.3%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 5.7%. Compared with Oct 2024 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.06%
- Δ weight
- up 1.85 pts
- Value
- ₹2,363 Cr
- Δ value
- up ₹583 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.70%
- Δ weight
- up 1.36 pts
- Value
- ₹1,670 Cr
- Δ value
- up ₹429 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.18 pts
- Value
- ₹982 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.06 pts
- Value
- ₹962 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down <0.01 pts
- Value
- ₹923 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.13 pts
- Value
- ₹803 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.28 pts
- Value
- ₹799 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.18 pts
- Value
- ₹762 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹706 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹653 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.18 pts
- Value
- ₹627 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.24 pts
- Value
- ₹605 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹524 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹522 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.66 pts
- Value
- ₹516 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹512 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹504 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.14 pts
- Value
- ₹491 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹489 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹459 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹445 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.25 pts
- Value
- ₹375 Cr
- Δ value
- down ₹62.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹371 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹369 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.02 pts
- Value
- ₹368 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹367 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹361 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹361 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹354 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹353 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹325 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹324 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹318 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹302 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.24 pts
- Value
- ₹302 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹301 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹293 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹290 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.07 pts
- Value
- ₹289 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹288 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹283 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹282 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹281 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.66 pts
- Value
- ₹275 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹251 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹249 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹244 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹223 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹192 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹189 Cr
- Δ value
- down ₹58 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹171 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹165 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹53.1 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹29 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, Oct 2024 to Nov 2024
New New positions (1)
- Balkrishna Industries Limited0.2% · ₹53.1 Cr
Exited Exited (1)
- Voltas Limitedwas 0.6% · ₹181 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹583 Cr (+1.85% pts)
- Coforge Limitedup ₹97.7 Cr (+0.28% pts)
- Epam Systems Incup ₹69.3 Cr (+0.22% pts)
- Ashok Leyland Limited ₹64.5 Cr (+0.18% 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 Oct 2024, the weight rose most in Banks (+2.1 pts) and IT - Software (+0.7 pts), and fell most in Power (−0.9 pts) and Consumer Durables (−0.7 pts).
- Banks16.3% → 18.4%+2.1 pts
- IT - Software9.0% → 9.7%+0.7 pts
- IT - Services0.8% → 1.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.3%+0.2 pts
- Leisure Services1.9% → 2.1%+0.2 pts
- Pharmaceuticals & Biotechnology10.2% → 10.4%+0.2 pts
- Power3.0% → 2.1%−0.9 pts
- Consumer Durables4.9% → 4.1%−0.7 pts
- Finance3.5% → 2.7%−0.7 pts
- Non - Ferrous Metals3.8% → 3.5%−0.3 pts
- Industrial Manufacturing1.9% → 1.7%−0.2 pts
- Insurance1.2% → 1.0%−0.1 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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 13.7% | 14.8% | 15.2% | 16.3% | 18.4% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.2% | 8.8% | 10.2% | 10.4% |
| IT - Software | 7.5% | 7.4% | 9.3% | 9.0% | 9.7% |
| Auto Components | 6.3% | 5.4% | 6.4% | 5.8% | 5.7% |
| Cement & Cement Products | 4.4% | 6.4% | 5.7% | 5.6% | 5.5% |
| Consumer Durables | 6.3% | 6.7% | 7.2% | 4.9% | 4.1% |
| Petroleum Products | 1.6% | 4.0% | 4.3% | 3.7% | 3.6% |
| Non - Ferrous Metals | 3.4% | 4.1% | 3.5% | 3.8% | 3.5% |
| Telecom - Services | 1.5% | 2.7% | 3.3% | 3.4% | 3.4% |
| Personal Products | 2.0% | 3.4% | 3.6% | 3.0% | 2.9% |
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, Nov 2024
5.7%
▲ 1.4 pts vs Oct 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.6%
- Nov 2023 · now ▲ 0.1 pts
- Last 12 months
- 2.6% – 5.7%
- 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.