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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
₹33,031 Cr
up ₹1,736 Cr vs May 2025
- Stocks held
- 77
- down 3 vs May 2025
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 19
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In June 2025 it disclosed 77 stocks worth ₹33,031 Cr, up ₹1,736 Cr from May 2025. Its largest positions were HDFC Bank Limited (8.0%), Kotak Mahindra Bank Limited (3.7%), Reliance Industries Limited (3.5%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 23.3% of its equity. Cash and debt stood at 4.4%. Compared with May 2025 the fund entered 2 new stocks and exited 5.
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
70%
Holds more cash than 70% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- down 0.20 pts
- Value
- ₹2,633 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.29%
- Δ weight
- up 0.78 pts
- Value
- ₹1,417 Cr
- Δ value
- up ₹318 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.04 pts
- Value
- ₹1,212 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up <0.01 pts
- Value
- ₹1,140 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.16 pts
- Value
- ₹1,103 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.08 pts
- Value
- ₹992 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.29 pts
- Value
- ₹980 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.13 pts
- Value
- ₹943 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 2.72 pts
- Value
- ₹900 Cr
- Δ value
- up ₹900 Cr
- Status
- New
- Weight
- 2.72%
- Δ weight
- down 0.02 pts
- Value
- ₹900 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹851 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.14 pts
- Value
- ₹845 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.20 pts
- Value
- ₹729 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.23 pts
- Value
- ₹706 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹677 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.05 pts
- Value
- ₹618 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹615 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹609 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.01 pts
- Value
- ₹606 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹600 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹583 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.04 pts
- Value
- ₹565 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹534 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹532 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹477 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹464 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹459 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹447 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹431 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹406 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹387 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹372 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹342 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹339 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹338 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹330 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹310 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹302 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹297 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.29 pts
- Value
- ₹285 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹260 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹260 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.16 pts
- Value
- ₹242 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹239 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹236 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹233 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹199 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹196 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹139 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹59 Cr
- Δ value
- up ₹33 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹34.3 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 1.23 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹383 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.07 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹34 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (2)
- Asian Paints Limited2.7% · ₹900 Cr
- Aditya Birla Capital Limited0.4% · ₹127 Cr
Exited Exited (5)
- Gujarat State Petronet Limitedwas 0.3% · ₹96.3 Cr
- Eternal Limitedwas 0.3% · ₹95.3 Cr
- Jindal Stainless Limitedwas 0.2% · ₹62.4 Cr
- Privi Speciality Chemicals Limitedwas 0.1% · ₹20.6 Cr
- Tata Consultancy Services Limitedwas <0.1% · ₹5.4 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 May 2025, the weight rose most in Consumer Durables (+2.7 pts) and Finance (+0.7 pts), and fell most in IT - Software (−1.3 pts) and Banks (−0.6 pts).
- Consumer Durables4.7% → 7.4%+2.7 pts
- Finance2.9% → 3.6%+0.7 pts
- Pharmaceuticals & Biotechnology10.7% → 11.0%+0.3 pts
- Capital Markets3.0% → 3.1%+0.1 pts
- IT - Software5.6% → 4.2%−1.3 pts
- Banks23.9% → 23.3%−0.6 pts
- Retailing1.4% → 1.1%−0.3 pts
- Ferrous Metals3.5% → 3.1%−0.3 pts
- Gas0.3% → 0.0%exited−0.3 pts
- Non - Ferrous Metals2.6% → 2.4%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 16.8% | 17.6% | 22.7% | 23.9% | 23.3% |
| Pharmaceuticals & Biotechnology | 7.0% | 11.3% | 11.7% | 10.7% | 11.0% |
| Consumer Durables | 6.6% | 4.4% | 4.9% | 4.7% | 7.4% |
| Auto Components | 6.1% | 6.1% | 6.0% | 6.4% | 6.3% |
| Cement & Cement Products | 6.6% | 4.8% | 4.6% | 5.0% | 4.9% |
| IT - Software | 9.1% | 9.8% | 6.2% | 5.6% | 4.2% |
| Finance | 3.4% | 2.8% | 3.2% | 2.9% | 3.6% |
| Petroleum Products | 4.9% | 3.3% | 3.5% | 3.6% | 3.6% |
| Industrial Products | 3.3% | 1.7% | 3.0% | 3.4% | 3.4% |
| Capital Markets | 3.1% | 2.8% | 2.8% | 3.0% | 3.1% |
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, Jun 2025
4.4%
▲ 0.8 pts vs May 2025
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2024 · now ▼ 0.2 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.