Loading…
Large & Mid Cap · SBI Mutual Fund · AMFI code 101530SBI Large and Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹30,133 Cr
up ₹717 Cr vs Mar 2025
- Stocks held
- 76
- down 1 vs Mar 2025
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 31
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In April 2025 it disclosed 76 stocks worth ₹30,133 Cr, up ₹717 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (8.4%), Kotak Mahindra Bank Limited (4.1%), Axis Bank Limited (3.6%); the ten largest together made up 36.3% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 5.1%. Compared with Mar 2025 the fund entered 1 new stock and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.23 pts
- Value
- ₹2,533 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.94%
- Δ weight
- down 0.36 pts
- Value
- ₹1,489 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.03 pts
- Value
- ₹1,237 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.17 pts
- Value
- ₹1,090 Cr
- Δ value
- up ₹76.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.25 pts
- Value
- ₹1,068 Cr
- Δ value
- up ₹98.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.60 pts
- Value
- ₹907 Cr
- Δ value
- up ₹197 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.15 pts
- Value
- ₹862 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.17 pts
- Value
- ₹836 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.09 pts
- Value
- ₹834 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.14 pts
- Value
- ₹824 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹755 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.28 pts
- Value
- ₹741 Cr
- Δ value
- up ₹99.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹611 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹608 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.24 pts
- Value
- ₹584 Cr
- Δ value
- down ₹57.3 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.63 pts
- Value
- ₹577 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.14 pts
- Value
- ₹570 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.08 pts
- Value
- ₹554 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹545 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 1.02 pts
- Value
- ₹523 Cr
- Δ value
- up ₹312 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹505 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.22 pts
- Value
- ₹502 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹468 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹453 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.23 pts
- Value
- ₹434 Cr
- Δ value
- up ₹78.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹419 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.07 pts
- Value
- ₹406 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.22 pts
- Value
- ₹406 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹395 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹393 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹366 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.17 pts
- Value
- ₹365 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹362 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹338 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.06 pts
- Value
- ₹334 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹319 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.15 pts
- Value
- ₹313 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹298 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹279 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹263 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.52 pts
- Value
- ₹237 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹228 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹218 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹213 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹195 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.55 pts
- Value
- ₹180 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.73 pts
- Value
- ₹134 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹96.2 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹15 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.21 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹60.5 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹29 L
- Δ value
- down ₹2 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, Mar 2025 to Apr 2025
New New positions (1)
- MRF Limited0.3% · ₹96.2 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 1.0% · ₹295 Cr
- Mankind Pharma Limitedwas 0.4% · ₹130 Cr
Added Biggest additions
- LTIMindtree Limitedup ₹312 Cr (+1.02% pts)
- Balkrishna Industries Limitedup ₹200 Cr (+0.63% pts)
- State Bank of Indiaup ₹197 Cr (+0.60% 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 Mar 2025, the weight rose most in Banks (+1.6 pts) and IT - Software (+0.6 pts), and fell most in Automobiles (−1.1 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- Banks22.7% → 24.3%+1.6 pts
- IT - Software6.2% → 6.8%+0.6 pts
- Auto Components6.0% → 6.4%+0.3 pts
- Auto Ancillaries0.0% → 0.3%new+0.3 pts
- Petroleum Products3.5% → 3.7%+0.2 pts
- Capital Markets2.8% → 2.9%+0.2 pts
- Automobiles1.1% → 0.0%exited−1.1 pts
- Pharmaceuticals & Biotechnology11.7% → 10.8%−0.9 pts
- Telecom - Services2.5% → 2.0%−0.5 pts
- Consumer Durables4.9% → 4.5%−0.4 pts
- Non - Ferrous Metals2.9% → 2.6%−0.3 pts
- Finance3.2% → 3.0%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 15.1% | 16.3% | 19.2% | 22.7% | 24.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.2% | 10.8% | 11.7% | 10.8% |
| IT - Software | 7.4% | 9.0% | 8.1% | 6.2% | 6.8% |
| Auto Components | 5.1% | 5.8% | 6.0% | 6.0% | 6.4% |
| Consumer Durables | 6.8% | 4.9% | 4.6% | 4.9% | 4.5% |
| Cement & Cement Products | 6.0% | 5.6% | 3.7% | 4.6% | 4.4% |
| Petroleum Products | 4.1% | 3.7% | 3.6% | 3.5% | 3.7% |
| Industrial Products | 3.6% | 1.8% | 1.5% | 3.0% | 3.1% |
| Finance | 3.0% | 3.5% | 3.1% | 3.2% | 3.0% |
| Capital Markets | 3.0% | 3.0% | 2.7% | 2.8% | 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, Apr 2025
5.1%
▼ 0.4 pts vs Mar 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 2.6%
- Apr 2024 · now ▲ 2.4 pts
- 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.