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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
₹34,065 Cr
up ₹817 Cr vs Aug 2025
- Stocks held
- 76
- unchanged
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 30
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In September 2025 it disclosed 76 stocks worth ₹34,065 Cr, up ₹817 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (7.3%), HDFC Asset Management Company Limited (3.1%), Axis Bank Limited (3.1%); the ten largest together made up 31.9% of the portfolio, and Banks was the biggest sector at 20.1% of its equity. Cash and debt stood at 4.4%. Compared with Aug 2025 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.35%
- Δ weight
- down 0.19 pts
- Value
- ₹2,502 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.02%
- Δ weight
- down 1.35 pts
- Value
- ₹1,368 Cr
- Δ value
- down ₹416 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.04 pts
- Value
- ₹1,057 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.16 pts
- Value
- ₹1,041 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.06 pts
- Value
- ₹1,037 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.17 pts
- Value
- ₹1,003 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.26 pts
- Value
- ₹903 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.04 pts
- Value
- ₹869 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.06 pts
- Value
- ₹849 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.24 pts
- Value
- ₹805 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down <0.01 pts
- Value
- ₹801 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.15 pts
- Value
- ₹788 Cr
- Δ value
- up ₹68.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹788 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.20 pts
- Value
- ₹770 Cr
- Δ value
- up ₹84.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.20 pts
- Value
- ₹758 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹705 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.07 pts
- Value
- ₹631 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.03 pts
- Value
- ₹588 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.04 pts
- Value
- ₹580 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹578 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹569 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.15 pts
- Value
- ₹548 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹548 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹511 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹503 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.17 pts
- Value
- ₹494 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹488 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹484 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.33 pts
- Value
- ₹482 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹472 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹469 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹468 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹456 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹454 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹430 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹414 Cr
- Δ value
- up ₹414 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹373 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹360 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹350 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹347 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.48 pts
- Value
- ₹338 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹336 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹314 Cr
- Δ value
- up ₹314 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹277 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹270 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹264 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹245 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹243 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹235 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹235 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.07 pts
- Value
- ₹222 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹195 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹183 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.11 pts
- Value
- ₹175 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.15 pts
- Value
- ₹150 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹20 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹0 L
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Hindustan Petroleum Corporation Limited1.2% · ₹414 Cr
- AIA Engineering Limited0.9% · ₹314 Cr
Exited Exited (2)
- Tega Industries Limitedwas 0.5% · ₹179 Cr
- Finolex Industries Limitedwas <0.1% · ₹9 Cr
Added Biggest additions
- Tata Steel Limitedup ₹168 Cr (+0.48% pts)
- Aurobindo Pharma Limitedup ₹129 Cr (+0.34% 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 Aug 2025, the weight rose most in Petroleum Products (+1.2 pts) and Industrial Products (+1.1 pts), and fell most in Consumer Durables (−0.7 pts) and Industrial Manufacturing (−0.7 pts).
- Petroleum Products3.3% → 4.5%+1.2 pts
- Industrial Products3.6% → 4.6%+1.1 pts
- Ferrous Metals3.7% → 4.4%+0.8 pts
- Telecom - Services1.1% → 1.5%+0.3 pts
- Finance2.5% → 2.7%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.4%+0.2 pts
- Consumer Durables8.2% → 7.5%−0.7 pts
- Industrial Manufacturing1.3% → 0.7%−0.7 pts
- Personal Products3.6% → 3.2%−0.3 pts
- Pharmaceuticals & Biotechnology13.0% → 12.7%−0.3 pts
- Cement & Cement Products4.9% → 4.7%−0.3 pts
- Textiles & Apparels2.1% → 1.9%−0.3 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 15.3% | 22.7% | 23.3% | 20.2% | 20.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 11.7% | 11.0% | 13.0% | 12.7% |
| Consumer Durables | 7.3% | 4.9% | 7.4% | 8.2% | 7.5% |
| Auto Components | 6.1% | 6.0% | 6.3% | 6.6% | 6.6% |
| Cement & Cement Products | 5.7% | 4.6% | 4.9% | 4.9% | 4.7% |
| Industrial Products | 1.8% | 3.0% | 3.4% | 3.6% | 4.6% |
| Petroleum Products | 4.0% | 3.5% | 3.6% | 3.3% | 4.5% |
| Ferrous Metals | 2.3% | 2.5% | 3.1% | 3.7% | 4.4% |
| IT - Software | 9.0% | 6.2% | 4.2% | 4.0% | 3.8% |
| Capital Markets | 2.9% | 2.8% | 3.1% | 3.3% | 3.2% |
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, Sep 2025
4.4%
▼ 1.4 pts vs Aug 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.0%
- Sep 2024 · now ▲ 0.4 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.