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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
₹33,348 Cr
up ₹317 Cr vs Jun 2025
- Stocks held
- 77
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 45
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In July 2025 it disclosed 77 stocks worth ₹33,348 Cr, up ₹317 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (8.0%), HDFC Asset Management Company Limited (3.2%), Reliance Industries Limited (3.2%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 5.0%. Compared with Jun 2025 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.96%
- Δ weight
- down 0.01 pts
- Value
- ₹2,655 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.89%
- Δ weight
- up 0.60 pts
- Value
- ₹1,630 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.23 pts
- Value
- ₹1,079 Cr
- Δ value
- up ₹87.5 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.28 pts
- Value
- ₹1,057 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.39 pts
- Value
- ₹983 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.13 pts
- Value
- ₹946 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.88 pts
- Value
- ₹930 Cr
- Δ value
- down ₹282 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.04 pts
- Value
- ₹921 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.11 pts
- Value
- ₹916 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.05 pts
- Value
- ₹893 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.04 pts
- Value
- ₹866 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.14 pts
- Value
- ₹812 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹743 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹703 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹676 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.54 pts
- Value
- ₹660 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹654 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹599 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹593 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.09 pts
- Value
- ₹582 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.12 pts
- Value
- ₹573 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.21 pts
- Value
- ₹549 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹547 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹520 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹504 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.12 pts
- Value
- ₹499 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.18 pts
- Value
- ₹472 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹458 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.29 pts
- Value
- ₹440 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹427 Cr
- Δ value
- up ₹427 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹427 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹390 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.25 pts
- Value
- ₹389 Cr
- Δ value
- up ₹87 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.20 pts
- Value
- ₹386 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹381 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹365 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹365 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹320 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹318 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹274 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹273 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹270 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.12 pts
- Value
- ₹241 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹239 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹235 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹219 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹218 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹205 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.35 pts
- Value
- ₹184 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 182 DAY T-BILLdebt
- Weight
- 0.10%
- Δ weight
- down 0.00 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹41 L
- Δ value
- up ₹6 L
- Status
- Added
- 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, Jun 2025 to Jul 2025
New New positions (2)
- Aurobindo Pharma Limited1.3% · ₹427 Cr
- HDB Financial Services Limited0.0% · ₹15.5 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 0.4% · ₹145 Cr
- Coforge Limitedwas 0.1% · ₹17.1 Cr
Added Biggest additions
- Jindal Steel & Power Limitedup ₹183 Cr (+0.54% pts)
- Relaxo Footwears Limitedup ₹116 Cr (+0.35% 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 Jun 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.6 pts) and Ferrous Metals (+0.5 pts), and fell most in Banks (−1.4 pts) and Telecom - Services (−0.7 pts).
- Pharmaceuticals & Biotechnology11.0% → 12.6%+1.6 pts
- Ferrous Metals3.1% → 3.6%+0.5 pts
- Retailing1.1% → 1.4%+0.3 pts
- Beverages1.0% → 1.2%+0.3 pts
- Consumer Durables7.4% → 7.7%+0.3 pts
- Capital Markets3.1% → 3.4%+0.3 pts
- Banks23.3% → 21.9%−1.4 pts
- Telecom - Services1.9% → 1.2%−0.7 pts
- IT - Software4.2% → 4.0%−0.3 pts
- Petroleum Products3.6% → 3.3%−0.3 pts
- Industrial Products3.4% → 3.1%−0.3 pts
- Power1.8% → 1.6%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 15.7% | 19.2% | 24.3% | 23.3% | 21.9% |
| Pharmaceuticals & Biotechnology | 8.5% | 10.8% | 10.8% | 11.0% | 12.6% |
| Consumer Durables | 7.4% | 4.6% | 4.5% | 7.4% | 7.7% |
| Auto Components | 6.0% | 6.0% | 6.4% | 6.3% | 6.3% |
| Cement & Cement Products | 6.3% | 3.7% | 4.4% | 4.9% | 5.0% |
| IT - Software | 9.7% | 8.1% | 6.8% | 4.2% | 4.0% |
| Ferrous Metals | 2.4% | 2.3% | 2.3% | 3.1% | 3.6% |
| Finance | 3.5% | 3.1% | 3.0% | 3.6% | 3.5% |
| Capital Markets | 3.0% | 2.7% | 2.9% | 3.1% | 3.4% |
| Petroleum Products | 4.4% | 3.6% | 3.7% | 3.6% | 3.3% |
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, Jul 2025
5.0%
▲ 0.6 pts vs Jun 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 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.