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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
₹37,045 Cr
up ₹1,530 Cr vs Oct 2025
- Stocks held
- 83
- up 4 vs Oct 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 5 in · 1 out
- added to 10, trimmed 36
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In November 2025 it disclosed 83 stocks worth ₹37,045 Cr, up ₹1,530 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (6.0%), Reliance Industries Limited (3.2%), Axis Bank Limited (3.2%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 18.2% of its equity. Cash and debt stood at 4.4%. Compared with Oct 2025 the fund entered 5 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- down 0.13 pts
- Value
- ₹2,217 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.04%
- Δ weight
- up 0.61 pts
- Value
- ₹1,496 Cr
- Δ value
- up ₹280 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.03 pts
- Value
- ₹1,191 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.02 pts
- Value
- ₹1,177 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.01 pts
- Value
- ₹1,126 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.27 pts
- Value
- ₹1,105 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.14 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.00 pts
- Value
- ₹961 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.09 pts
- Value
- ₹932 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.15 pts
- Value
- ₹853 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.02 pts
- Value
- ₹840 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹827 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹812 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹797 Cr
- Δ value
- up ₹57.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.25 pts
- Value
- ₹766 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹744 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹704 Cr
- Δ value
- up ₹704 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹695 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.32 pts
- Value
- ₹665 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹583 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹579 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹569 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹566 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹561 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.22 pts
- Value
- ₹558 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹554 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹542 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹538 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹538 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹521 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹493 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- down 0.04 pts
- Value
- ₹478 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹465 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹459 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.00 pts
- Value
- ₹445 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹439 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹427 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹407 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.39 pts
- Value
- ₹392 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹381 Cr
- Δ value
- up ₹381 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹368 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹345 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.12 pts
- Value
- ₹336 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹318 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹264 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹251 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹246 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹244 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹243 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹233 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹230 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹227 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.14 pts
- Value
- ₹216 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹213 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹201 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹200 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹198 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹179 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.00 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- 182 DAYS T-BILL - 27FEB2026debt
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.16 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.09 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹40.4 Cr
- Status
- New
- 364 DAY T-BILLdebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹33.2 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹25.2 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹55 L
- Δ value
- up ₹2 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, Oct 2025 to Nov 2025
New New positions (5)
- Tata Motors Ltd1.9% · ₹704 Cr
- Biocon Limited1.0% · ₹381 Cr
- Angel One Limited0.4% · ₹135 Cr
- Bharat Heavy Electricals Limited0.1% · ₹40.4 Cr
- Persistent Systems Limited0.1% · ₹25.2 Cr
Exited Exited (1)
- Kotak Mahindra Bank Limitedwas 1.7% · ₹610 Cr
Added Biggest additions
- Torrent Power Limited ₹142 Cr (+0.32% 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 Oct 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.2 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Banks (−1.8 pts) and Cement & Cement Products (−0.4 pts).
- Agricultural, Commercial & Construction Vehicles2.2% → 4.4%+2.2 pts
- Pharmaceuticals & Biotechnology12.8% → 13.3%+0.4 pts
- Power1.5% → 1.9%+0.3 pts
- Capital Markets3.0% → 3.3%+0.3 pts
- Industrial Products4.7% → 4.9%+0.2 pts
- IT - Software3.8% → 3.9%+0.1 pts
- Banks20.0% → 18.2%−1.8 pts
- Cement & Cement Products4.4% → 4.0%−0.4 pts
- Ferrous Metals4.0% → 3.7%−0.3 pts
- Non - Ferrous Metals2.4% → 2.1%−0.3 pts
- Auto Components6.1% → 5.9%−0.2 pts
- Textiles & Apparels1.8% → 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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 18.4% | 23.9% | 20.2% | 20.0% | 18.2% |
| Pharmaceuticals & Biotechnology | 10.4% | 10.7% | 13.0% | 12.8% | 13.3% |
| Consumer Durables | 4.1% | 4.7% | 8.2% | 8.2% | 8.2% |
| Auto Components | 5.7% | 6.4% | 6.6% | 6.1% | 5.9% |
| Industrial Products | 1.8% | 3.4% | 3.6% | 4.7% | 4.9% |
| Petroleum Products | 3.6% | 3.6% | 3.3% | 4.6% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 2.3% | 2.1% | 2.2% | 2.2% | 4.4% |
| Cement & Cement Products | 5.5% | 5.0% | 4.9% | 4.4% | 4.0% |
| IT - Software | 9.7% | 5.6% | 4.0% | 3.8% | 3.9% |
| Ferrous Metals | 2.5% | 3.5% | 3.7% | 4.0% | 3.7% |
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, Nov 2025
4.4%
▲ 0.6 pts vs Oct 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.7%
- Nov 2024 · now ▼ 1.3 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.