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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
₹28,677 Cr
down ₹590 Cr vs Dec 2024
- Stocks held
- 78
- down 2 vs Dec 2024
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 48
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In January 2025 it disclosed 78 stocks worth ₹28,677 Cr, down ₹590 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (7.8%), Reliance Industries Limited (3.4%), HDFC Asset Management Company Limited (2.6%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 5.6%. Compared with Dec 2024 the fund entered 1 new stock and exited 3.
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
76%
Holds more cash than 76% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- down 0.18 pts
- Value
- ₹2,235 Cr
- Δ value
- down ₹97.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.45%
- Δ weight
- up 2.13 pts
- Value
- ₹1,562 Cr
- Δ value
- up ₹592 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.20 pts
- Value
- ₹961 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.16 pts
- Value
- ₹739 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.69 pts
- Value
- ₹732 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.28 pts
- Value
- ₹719 Cr
- Δ value
- down ₹98.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹714 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.51 pts
- Value
- ₹711 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.20 pts
- Value
- ₹703 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹641 Cr
- Δ value
- up ₹641 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 0.16 pts
- Value
- ₹608 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.96 pts
- Value
- ₹596 Cr
- Δ value
- down ₹293 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹585 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹581 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.18 pts
- Value
- ₹557 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.39 pts
- Value
- ₹556 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.61 pts
- Value
- ₹543 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹536 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.85 pts
- Value
- ₹494 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.44 pts
- Value
- ₹476 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹471 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.12 pts
- Value
- ₹463 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹442 Cr
- Δ value
- down ₹73.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.30 pts
- Value
- ₹419 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.40 pts
- Value
- ₹404 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.21 pts
- Value
- ₹401 Cr
- Δ value
- down ₹70.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹383 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹369 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹339 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹333 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹332 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹332 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹331 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.05 pts
- Value
- ₹325 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹325 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹321 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹319 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.15 pts
- Value
- ₹315 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹297 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.13 pts
- Value
- ₹288 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹287 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹278 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.11 pts
- Value
- ₹277 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹277 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹277 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹273 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹266 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹245 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹227 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹178 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹97 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹0 L
- Status
- Added
- 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
- 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, Dec 2024 to Jan 2025
New New positions (1)
- Axis Bank Limited2.2% · ₹641 Cr
Exited Exited (3)
- Grasim Industries Limitedwas 1.6% · ₹461 Cr
- Persistent Systems Limitedwas 1.1% · ₹316 Cr
- Adani Energy Solutions Limitedwas 0.6% · ₹187 Cr
Added Biggest additions
- Hindustan Unilever Limitedup ₹238 Cr (+0.85% pts)
- Page Industries Limitedup ₹167 Cr (+0.61% 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 Dec 2024, the weight rose most in Banks (+1.6 pts) and Diversified FMCG (+0.9 pts), and fell most in IT - Software (−1.7 pts) and Cement & Cement Products (−1.1 pts).
- Banks17.6% → 19.2%+1.6 pts
- Diversified FMCG2.2% → 3.0%+0.9 pts
- Textiles & Apparels2.0% → 2.6%+0.6 pts
- Finance2.8% → 3.1%+0.3 pts
- Petroleum Products3.3% → 3.6%+0.3 pts
- Construction2.4% → 2.6%+0.2 pts
- IT - Software9.8% → 8.1%−1.7 pts
- Cement & Cement Products4.8% → 3.7%−1.1 pts
- Power2.7% → 2.1%−0.6 pts
- Pharmaceuticals & Biotechnology11.3% → 10.8%−0.6 pts
- Non - Ferrous Metals3.1% → 2.7%−0.3 pts
- Ferrous Metals2.4% → 2.3%−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 | Nov 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Banks | 13.7% | 15.7% | 16.3% | 17.6% | 19.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.5% | 10.2% | 11.3% | 10.8% |
| IT - Software | 7.5% | 9.7% | 9.0% | 9.8% | 8.1% |
| Auto Components | 6.3% | 6.0% | 5.8% | 6.1% | 6.0% |
| Consumer Durables | 6.3% | 7.4% | 4.9% | 4.4% | 4.6% |
| Cement & Cement Products | 4.4% | 6.3% | 5.6% | 4.8% | 3.7% |
| Petroleum Products | 1.6% | 4.4% | 3.7% | 3.3% | 3.6% |
| Telecom - Services | 1.5% | 3.3% | 3.4% | 3.3% | 3.5% |
| Finance | 2.4% | 3.5% | 3.5% | 2.8% | 3.1% |
| Diversified FMCG | 3.6% | 1.8% | 2.3% | 2.2% | 3.0% |
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, Jan 2025
5.6%
▲ 2.1 pts vs Dec 2024
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.