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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
₹29,416 Cr
up ₹2,032 Cr vs Feb 2025
- Stocks held
- 77
- up 1 vs Feb 2025
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 14
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In March 2025 it disclosed 77 stocks worth ₹29,416 Cr, up ₹2,032 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.2%), Kotak Mahindra Bank Limited (4.1%), Axis Bank Limited (3.4%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 5.4%. Compared with Feb 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- down 0.15 pts
- Value
- ₹2,405 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.30%
- Δ weight
- down 0.73 pts
- Value
- ₹1,558 Cr
- Δ value
- down ₹91 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.24 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.03 pts
- Value
- ₹1,014 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.04 pts
- Value
- ₹969 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.12 pts
- Value
- ₹885 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.18 pts
- Value
- ₹844 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.11 pts
- Value
- ₹788 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.08 pts
- Value
- ₹767 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.05 pts
- Value
- ₹721 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹710 Cr
- Δ value
- up ₹76.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.11 pts
- Value
- ₹642 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹641 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.31 pts
- Value
- ₹597 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.18 pts
- Value
- ₹591 Cr
- Δ value
- up ₹88.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.23 pts
- Value
- ₹551 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹518 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹506 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.03 pts
- Value
- ₹479 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹462 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹462 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹457 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹452 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹426 Cr
- Δ value
- up ₹426 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹413 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹410 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹405 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹377 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.33 pts
- Value
- ₹377 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹376 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹355 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹351 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.03 pts
- Value
- ₹347 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹344 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹337 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹336 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹310 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹307 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹297 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹295 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹294 Cr
- Δ value
- up ₹81.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹284 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹238 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹221 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹211 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.24 pts
- Value
- ₹211 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹145 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹79.9 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹31 L
- Δ value
- up ₹4 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
- 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
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Bharat Forge Limited1.4% · ₹426 Cr
- Bank of Baroda0.3% · ₹79.9 Cr
Exited Exited (1)
- Bharti Hexacom Limitedwas 0.6% · ₹165 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹150 Cr (+0.24% pts)
- HDFC Bank Limitedup ₹126 Cr (−0.15% pts)
- Balkrishna Industries Limitedup ₹115 Cr (+0.33% 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 Feb 2025, the weight rose most in Industrial Products (+1.6 pts) and Banks (+0.5 pts), and fell most in Telecom - Services (−0.7 pts) and IT - Software (−0.5 pts).
- Industrial Products1.4% → 3.0%+1.6 pts
- Banks22.2% → 22.7%+0.5 pts
- Auto Components5.7% → 6.0%+0.3 pts
- Retailing0.8% → 1.1%+0.2 pts
- Power2.0% → 2.1%+0.2 pts
- Telecom - Services3.2% → 2.5%−0.7 pts
- IT - Software6.8% → 6.2%−0.5 pts
- Pharmaceuticals & Biotechnology12.1% → 11.7%−0.3 pts
- IT - Services1.0% → 0.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.0%−0.3 pts
- Consumer Durables5.2% → 4.9%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 13.7% | 15.3% | 17.6% | 22.2% | 22.7% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.3% | 11.3% | 12.1% | 11.7% |
| IT - Software | 7.5% | 9.0% | 9.8% | 6.8% | 6.2% |
| Auto Components | 6.3% | 6.1% | 6.1% | 5.7% | 6.0% |
| Consumer Durables | 6.3% | 7.3% | 4.4% | 5.2% | 4.9% |
| Cement & Cement Products | 4.4% | 5.7% | 4.8% | 4.6% | 4.6% |
| Petroleum Products | 1.6% | 4.0% | 3.3% | 3.5% | 3.5% |
| Finance | 2.4% | 3.9% | 2.8% | 3.2% | 3.2% |
| Industrial Products | 5.0% | 1.8% | 1.7% | 1.4% | 3.0% |
| Non - Ferrous Metals | 3.4% | 3.7% | 3.1% | 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, Mar 2025
5.4%
▼ 0.7 pts vs Feb 2025
- Cash alone
- 5.3%
- 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.