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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
₹37,443 Cr
up ₹399 Cr vs Nov 2025
- Stocks held
- 84
- up 1 vs Nov 2025
- Top 10 weight
- 30.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 44
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In December 2025 it disclosed 84 stocks worth ₹37,443 Cr, up ₹399 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (5.8%), Reliance Industries Limited (3.2%), Axis Bank Limited (3.1%); the ten largest together made up 30.7% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 5.9%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
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
76%
Holds more cash than 76% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.82%
- Δ weight
- down 0.16 pts
- Value
- ₹2,181 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.55%
- Δ weight
- up 1.52 pts
- Value
- ₹2,080 Cr
- Δ value
- up ₹584 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.03 pts
- Value
- ₹1,194 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Held
- Weight
- 3.12%
- Δ weight
- down 0.06 pts
- Value
- ₹1,168 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹1,130 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Held
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹1,065 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.03 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 2.58%
- Δ weight
- up 0.28 pts
- Value
- ₹968 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.04 pts
- Value
- ₹956 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹913 Cr
- Δ value
- down ₹47.8 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.31 pts
- Value
- ₹890 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.32 pts
- Value
- ₹831 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.09 pts
- Value
- ₹813 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.10 pts
- Value
- ₹798 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹785 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹769 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.00 pts
- Value
- ₹750 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹691 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹661 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹594 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹591 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.00 pts
- Value
- ₹591 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹585 Cr
- Δ value
- up ₹585 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹574 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹564 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹546 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹531 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.12 pts
- Value
- ₹515 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹499 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹480 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹477 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.24 pts
- Value
- ₹474 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.09 pts
- Value
- ₹466 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.09 pts
- Value
- ₹463 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹451 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹439 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹438 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹430 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹424 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹415 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.65 pts
- Value
- ₹395 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹360 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹344 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹302 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹287 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹268 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹260 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹236 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹214 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 1.00 pts
- Value
- ₹203 Cr
- Δ value
- down ₹367 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.00 pts
- Value
- ₹196 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.49 pts
- Value
- ₹188 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹168 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.20 pts
- Value
- ₹155 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- 182 DAYS T-BILL - 27FEB2026debt
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.08 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.00 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹62.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- 364 DAY T-BILLdebt
- Weight
- 0.09%
- Δ weight
- down 0.00 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹8 Cr
- Δ value
- up ₹8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹80 L
- Δ value
- up ₹25 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, Nov 2025 to Dec 2025
New New positions (3)
- ICICI Prudential Asset Management Company Limited1.6% · ₹585 Cr
- Thermax Limited0.2% · ₹62.6 Cr
- Kwality Walls (India) Limited0.0% · ₹8 Cr
Exited Exited (2)
- Bank of Barodawas 1.2% · ₹445 Cr
- Aditya Birla Capital Limitedwas 0.5% · ₹179 Cr
Added Biggest additions
- Colgate Palmolive (India) Limitedup ₹243 Cr (+0.65% 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 Nov 2025, the weight rose most in Capital Markets (+1.6 pts) and Personal Products (+0.8 pts), and fell most in Banks (−1.6 pts) and Finance (−1.5 pts).
- Capital Markets3.3% → 4.9%+1.6 pts
- Personal Products3.3% → 4.1%+0.8 pts
- Agricultural, Commercial & Construction Vehicles4.4% → 5.1%+0.7 pts
- Cement & Cement Products4.0% → 4.3%+0.3 pts
- Non - Ferrous Metals2.1% → 2.4%+0.2 pts
- Electrical Equipment0.1% → 0.3%+0.2 pts
- Banks18.2% → 16.6%−1.6 pts
- Finance2.9% → 1.3%−1.5 pts
- Pharmaceuticals & Biotechnology13.3% → 12.9%−0.4 pts
- Consumer Durables8.2% → 7.9%−0.3 pts
- Retailing1.6% → 1.4%−0.2 pts
- Leisure Services1.8% → 1.7%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 17.6% | 23.3% | 20.1% | 18.2% | 16.6% |
| Pharmaceuticals & Biotechnology | 11.3% | 11.0% | 12.7% | 13.3% | 12.9% |
| Consumer Durables | 4.4% | 7.4% | 7.5% | 8.2% | 7.9% |
| Auto Components | 6.1% | 6.3% | 6.6% | 5.9% | 6.1% |
| Agricultural, Commercial & Construction Vehicles | 2.1% | 2.1% | 2.4% | 4.4% | 5.1% |
| Industrial Products | 1.7% | 3.4% | 4.6% | 4.9% | 5.0% |
| Capital Markets | 2.8% | 3.1% | 3.2% | 3.3% | 4.9% |
| Petroleum Products | 3.3% | 3.6% | 4.5% | 4.6% | 4.7% |
| Cement & Cement Products | 4.8% | 4.9% | 4.7% | 4.0% | 4.3% |
| Personal Products | 2.5% | 2.8% | 3.2% | 3.3% | 4.1% |
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, Dec 2025
5.9%
▲ 1.5 pts vs Nov 2025
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 3.4%
- Dec 2024 · now ▲ 2.5 pts
- Last 12 months
- 3.6% – 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.