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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
₹31,296 Cr
up ₹1,162 Cr vs Apr 2025
- Stocks held
- 80
- up 4 vs Apr 2025
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 12
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In May 2025 it disclosed 80 stocks worth ₹31,296 Cr, up ₹1,162 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (8.2%), Kotak Mahindra Bank Limited (3.7%), Axis Bank Limited (3.5%); the ten largest together made up 35.5% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 3.6%. Compared with Apr 2025 the fund entered 5 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.18%
- Δ weight
- down 0.23 pts
- Value
- ₹2,559 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.39 pts
- Value
- ₹1,162 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- down 1.43 pts
- Value
- ₹1,099 Cr
- Δ value
- down ₹390 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.11 pts
- Value
- ₹1,097 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.09 pts
- Value
- ₹1,080 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.02 pts
- Value
- ₹934 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.15 pts
- Value
- ₹914 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.12 pts
- Value
- ₹858 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Held
- Weight
- 2.70%
- Δ weight
- down 0.07 pts
- Value
- ₹845 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹837 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.15 pts
- Value
- ₹816 Cr
- Δ value
- up ₹74.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹753 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹637 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up <0.01 pts
- Value
- ₹600 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹596 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.01 pts
- Value
- ₹594 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.20 pts
- Value
- ₹583 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.11 pts
- Value
- ₹578 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.04 pts
- Value
- ₹563 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹549 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.28 pts
- Value
- ₹546 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.21 pts
- Value
- ₹499 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹480 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹470 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹461 Cr
- Δ value
- up ₹54.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.08 pts
- Value
- ₹432 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹424 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹408 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹400 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹380 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹361 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹357 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹353 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹341 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹334 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹333 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹321 Cr
- Δ value
- up ₹321 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹306 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.15 pts
- Value
- ₹288 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹279 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.17 pts
- Value
- ₹279 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up <0.01 pts
- Value
- ₹273 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹267 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹256 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹256 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹246 Cr
- Δ value
- up ₹246 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹242 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹237 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹218 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.14 pts
- Value
- ₹199 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹177 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.08 pts
- Value
- ₹161 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹157 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹95.3 Cr
- Δ value
- up ₹95.3 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.18 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 1.29 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹390 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹6 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, Apr 2025 to May 2025
New New positions (5)
- Steel Authority of India Limited1.0% · ₹321 Cr
- Punjab National Bank0.8% · ₹246 Cr
- The Ramco Cements Limited0.6% · ₹181 Cr
- Colgate Palmolive (India) Limited0.5% · ₹172 Cr
- Eternal Limited0.3% · ₹95.3 Cr
Exited Exited (1)
- Sona BLW Precision Forgings Limitedwas 0.1% · ₹16.2 Cr
Added Biggest additions
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 Apr 2025, the weight rose most in Ferrous Metals (+1.1 pts) and Cement & Cement Products (+0.5 pts), and fell most in IT - Software (−1.3 pts) and Banks (−0.4 pts).
- Ferrous Metals2.3% → 3.5%+1.1 pts
- Cement & Cement Products4.4% → 5.0%+0.5 pts
- Personal Products2.7% → 3.0%+0.3 pts
- Retailing1.1% → 1.4%+0.3 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Construction2.2% → 2.4%+0.2 pts
- IT - Software6.8% → 5.6%−1.3 pts
- Banks24.3% → 23.9%−0.4 pts
- Power2.1% → 1.8%−0.3 pts
- Leisure Services2.1% → 1.8%−0.3 pts
- Telecom - Services2.0% → 1.8%−0.2 pts
- Chemicals & Petrochemicals0.8% → 0.6%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 14.8% | 18.4% | 22.2% | 24.3% | 23.9% |
| Pharmaceuticals & Biotechnology | 8.2% | 10.4% | 12.1% | 10.8% | 10.7% |
| Auto Components | 5.4% | 5.7% | 5.7% | 6.4% | 6.4% |
| IT - Software | 7.4% | 9.7% | 6.8% | 6.8% | 5.6% |
| Cement & Cement Products | 6.4% | 5.5% | 4.6% | 4.4% | 5.0% |
| Consumer Durables | 6.7% | 4.1% | 5.2% | 4.5% | 4.7% |
| Petroleum Products | 4.0% | 3.6% | 3.5% | 3.7% | 3.6% |
| Ferrous Metals | 2.8% | 2.5% | 2.5% | 2.3% | 3.5% |
| Industrial Products | 4.0% | 1.8% | 1.4% | 3.1% | 3.4% |
| Capital Markets | 3.2% | 2.9% | 2.7% | 2.9% | 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, May 2025
3.6%
▼ 1.4 pts vs Apr 2025
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 2.6%
- May 2024 · now ▲ 1.0 pts
- Last 12 months
- 3.4% – 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.