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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
₹27,385 Cr
down ₹1,293 Cr vs Jan 2025
- Stocks held
- 76
- down 2 vs Jan 2025
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 58
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In February 2025 it disclosed 76 stocks worth ₹27,385 Cr, down ₹1,293 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.3%), Kotak Mahindra Bank Limited (3.9%), Axis Bank Limited (3.4%); the ten largest together made up 34.8% of the portfolio, and Banks was the biggest sector at 22.2% of its equity. Cash and debt stood at 6.1%. Compared with Jan 2025 the fund entered 0 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- up 0.53 pts
- Value
- ₹2,279 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.02%
- Δ weight
- up 0.58 pts
- Value
- ₹1,649 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 1.44 pts
- Value
- ₹1,066 Cr
- Δ value
- up ₹362 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 1.18 pts
- Value
- ₹934 Cr
- Δ value
- up ₹293 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.02 pts
- Value
- ₹912 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.54 pts
- Value
- ₹836 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.95 pts
- Value
- ₹791 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹704 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.05 pts
- Value
- ₹693 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.56 pts
- Value
- ₹686 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹641 Cr
- Δ value
- down ₹73 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.17 pts
- Value
- ₹634 Cr
- Δ value
- down ₹77.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.63 pts
- Value
- ₹627 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹575 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹574 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.20 pts
- Value
- ₹502 Cr
- Δ value
- down ₹79.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹492 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹477 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹455 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹450 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.12 pts
- Value
- ₹438 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹433 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.39 pts
- Value
- ₹425 Cr
- Δ value
- up ₹92.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.19 pts
- Value
- ₹399 Cr
- Δ value
- down ₹72 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹372 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.74 pts
- Value
- ₹368 Cr
- Δ value
- down ₹228 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹355 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹344 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹344 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹316 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹314 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹304 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹303 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹301 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹295 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.07 pts
- Value
- ₹291 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹290 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹263 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹262 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹252 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.05 pts
- Value
- ₹247 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.10 pts
- Value
- ₹246 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹228 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.18 pts
- Value
- ₹226 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹219 Cr
- Δ value
- down ₹58.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹213 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹212 Cr
- Δ value
- down ₹64.7 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹196 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.15 pts
- Value
- ₹187 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.25 pts
- Value
- ₹165 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.31 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹94 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹81 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.06 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.12 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹27 L
- Δ value
- down ₹5 L
- Status
- Trimmed
- 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, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (2)
- ITC Limitedwas 1.2% · ₹331 Cr
- SBI Life Insurance Company Limitedwas 1.0% · ₹297 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹362 Cr (+1.44% pts)
- Axis Bank Limitedup ₹293 Cr (+1.18% pts)
- Shree Cement Limitedup ₹235 Cr (+0.95% pts)
- Berger Paints (I) 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 Jan 2025, the weight rose most in Banks (+3.0 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Diversified FMCG (−1.3 pts) and IT - Software (−1.3 pts).
- Banks19.2% → 22.2%+3.0 pts
- Pharmaceuticals & Biotechnology10.8% → 12.1%+1.3 pts
- Cement & Cement Products3.7% → 4.6%+0.9 pts
- Consumer Durables4.6% → 5.2%+0.6 pts
- Non - Ferrous Metals2.7% → 3.0%+0.3 pts
- Ferrous Metals2.3% → 2.5%+0.2 pts
- Diversified FMCG3.0% → 1.7%−1.3 pts
- IT - Software8.1% → 6.8%−1.3 pts
- Insurance1.1% → 0.0%exited−1.1 pts
- Auto Components6.0% → 5.7%−0.3 pts
- Construction2.6% → 2.3%−0.3 pts
- Telecom - Services3.5% → 3.2%−0.3 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 13.7% | 15.2% | 18.4% | 19.2% | 22.2% |
| Pharmaceuticals & Biotechnology | 10.1% | 8.8% | 10.4% | 10.8% | 12.1% |
| IT - Software | 7.5% | 9.3% | 9.7% | 8.1% | 6.8% |
| Auto Components | 6.3% | 6.4% | 5.7% | 6.0% | 5.7% |
| Consumer Durables | 6.3% | 7.2% | 4.1% | 4.6% | 5.2% |
| Cement & Cement Products | 4.4% | 5.7% | 5.5% | 3.7% | 4.6% |
| Petroleum Products | 1.6% | 4.3% | 3.6% | 3.6% | 3.5% |
| Telecom - Services | 1.5% | 3.3% | 3.4% | 3.5% | 3.2% |
| Finance | 2.4% | 3.7% | 2.7% | 3.1% | 3.2% |
| Non - Ferrous Metals | 3.4% | 3.5% | 3.5% | 2.7% | 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, Feb 2025
6.1%
▲ 0.6 pts vs Jan 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 6.1%
- 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.