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
₹33,248 Cr
down ₹100 Cr vs Jul 2025
- Stocks held
- 76
- down 1 vs Jul 2025
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 34
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In August 2025 it disclosed 76 stocks worth ₹33,248 Cr, down ₹100 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (7.5%), HDFC Asset Management Company Limited (3.1%), Reliance Industries Limited (3.1%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.8%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.53%
- Δ weight
- down 0.43 pts
- Value
- ₹2,504 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.37%
- Δ weight
- up 0.48 pts
- Value
- ₹1,784 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.10 pts
- Value
- ₹1,043 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.07 pts
- Value
- ₹1,031 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.15 pts
- Value
- ₹968 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.06 pts
- Value
- ₹962 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.03 pts
- Value
- ₹923 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.23 pts
- Value
- ₹865 Cr
- Δ value
- down ₹80.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.16 pts
- Value
- ₹862 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.13 pts
- Value
- ₹849 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.14 pts
- Value
- ₹817 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹783 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.52 pts
- Value
- ₹719 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹686 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹674 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹593 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹585 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.66 pts
- Value
- ₹584 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.29 pts
- Value
- ₹579 Cr
- Δ value
- down ₹97.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.24 pts
- Value
- ₹578 Cr
- Δ value
- up ₹79.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.45 pts
- Value
- ₹576 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 1.08 pts
- Value
- ₹568 Cr
- Δ value
- down ₹361 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹558 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.16 pts
- Value
- ₹538 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹532 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹509 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹487 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹483 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹472 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹462 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.25 pts
- Value
- ₹449 Cr
- Δ value
- up ₹83.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹423 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹407 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.90 pts
- Value
- ₹401 Cr
- Δ value
- down ₹302 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹373 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹370 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹369 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹360 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹350 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹307 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹281 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹256 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹247 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹242 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹235 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹226 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹194 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹179 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹162 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹131 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹97.3 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹14 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, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- HDB Financial Services Limitedwas <0.1% · ₹15.5 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹219 Cr (+0.66% pts)
- Bharat Forge Limitedup ₹170 Cr (+0.52% pts)
- Aurobindo Pharma Limitedup ₹148 Cr (+0.45% pts)
- UNO Minda Limitedup ₹83.4 Cr (+0.25% 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 Jul 2025, the weight rose most in Personal Products (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−1.6 pts) and Finance (−1.0 pts).
- Personal Products2.9% → 3.6%+0.7 pts
- Consumer Durables7.7% → 8.2%+0.5 pts
- Industrial Products3.1% → 3.6%+0.5 pts
- Pharmaceuticals & Biotechnology12.6% → 13.0%+0.4 pts
- Auto Components6.3% → 6.6%+0.3 pts
- Leisure Services1.8% → 2.1%+0.3 pts
- Banks21.9% → 20.2%−1.6 pts
- Finance3.5% → 2.5%−1.0 pts
- Textiles & Apparels2.3% → 2.1%−0.2 pts
- Industrial Manufacturing1.4% → 1.3%−0.1 pts
- Cement & Cement Products5.0% → 4.9%−0.1 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 15.2% | 22.2% | 23.9% | 21.9% | 20.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 12.1% | 10.7% | 12.6% | 13.0% |
| Consumer Durables | 7.2% | 5.2% | 4.7% | 7.7% | 8.2% |
| Auto Components | 6.4% | 5.7% | 6.4% | 6.3% | 6.6% |
| Cement & Cement Products | 5.7% | 4.6% | 5.0% | 5.0% | 4.9% |
| IT - Software | 9.3% | 6.8% | 5.6% | 4.0% | 4.0% |
| Ferrous Metals | 2.3% | 2.5% | 3.5% | 3.6% | 3.7% |
| Industrial Products | 2.1% | 1.4% | 3.4% | 3.1% | 3.6% |
| Personal Products | 3.6% | 2.5% | 3.0% | 2.9% | 3.6% |
| Capital Markets | 3.2% | 2.7% | 3.0% | 3.4% | 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, Aug 2025
5.8%
▲ 0.8 pts vs Jul 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 5.3%
- Aug 2024 · now ▲ 0.5 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.