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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
₹37,497 Cr
up ₹53.5 Cr vs Dec 2025
- Stocks held
- 84
- unchanged
- Top 10 weight
- 30.8%
- 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 44
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In January 2026 it disclosed 84 stocks worth ₹37,497 Cr, up ₹53.5 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (5.5%), Axis Bank Limited (3.4%), State Bank of India (3.3%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 5.0%. Compared with Dec 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
73%
Holds more stocks than 73% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.45%
- Δ weight
- down 0.37 pts
- Value
- ₹2,044 Cr
- Δ value
- down ₹136 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.98%
- Δ weight
- down 1.58 pts
- Value
- ₹1,491 Cr
- Δ value
- down ₹588 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.24 pts
- Value
- ₹1,261 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.29 pts
- Value
- ₹1,239 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.90 pts
- Value
- ₹1,125 Cr
- Δ value
- up ₹340 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.25 pts
- Value
- ₹1,062 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.36 pts
- Value
- ₹1,061 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.16 pts
- Value
- ₹961 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹937 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.35 pts
- Value
- ₹933 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.23 pts
- Value
- ₹917 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹904 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 1.29 pts
- Value
- ₹880 Cr
- Δ value
- up ₹485 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹838 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹806 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.34 pts
- Value
- ₹788 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹785 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹758 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹702 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.03 pts
- Value
- ₹681 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹669 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.18 pts
- Value
- ₹654 Cr
- Δ value
- up ₹68.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.13 pts
- Value
- ₹645 Cr
- Δ value
- up ₹50.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹627 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.10 pts
- Value
- ₹585 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹573 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹542 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹502 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹502 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.03 pts
- Value
- ₹475 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹462 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹458 Cr
- Δ value
- down ₹56.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.02 pts
- Value
- ₹448 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹442 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹433 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹428 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹421 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹415 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹401 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹398 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹386 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹386 Cr
- Δ value
- up ₹386 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹316 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹314 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹280 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.47 pts
- Value
- ₹238 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹222 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹210 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹206 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹205 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹124 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.34 pts
- Value
- ₹112 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.18 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹65.9 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- —
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹70 L
- Δ value
- down ₹10 L
- Status
- Trimmed
- 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, Dec 2025 to Jan 2026
New New positions (2)
- HDFC Life Insurance Company Limited1.0% · ₹386 Cr
- Hexaware Technologies Limited0.5% · ₹198 Cr
Exited Exited (2)
- Muthoot Finance Limitedwas 0.5% · ₹203 Cr
- Canara Bankwas 0.4% · ₹155 Cr
Added Biggest additions
- Colgate Palmolive (India) Limitedup ₹485 Cr (+1.29% pts)
- ICICI Bank Limitedup ₹340 Cr (+0.90% 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 Dec 2025, the weight rose most in Personal Products (+1.1 pts) and Insurance (+1.1 pts), and fell most in Consumer Durables (−1.0 pts) and Finance (−0.6 pts).
- Personal Products4.1% → 5.2%+1.1 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Banks16.6% → 17.2%+0.6 pts
- IT - Software3.9% → 4.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles5.1% → 5.6%+0.5 pts
- Ferrous Metals3.9% → 4.1%+0.2 pts
- Consumer Durables7.9% → 6.9%−1.0 pts
- Finance1.3% → 0.7%−0.6 pts
- Pharmaceuticals & Biotechnology12.9% → 12.2%−0.6 pts
- Petroleum Products4.7% → 4.1%−0.6 pts
- Non - Ferrous Metals2.4% → 2.1%−0.2 pts
- Leisure Services1.7% → 1.4%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 19.2% | 21.9% | 20.0% | 16.6% | 17.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 10.8% | 12.6% | 12.8% | 12.9% | 12.2% |
| Consumer Durables | 3.6% | 4.6% | 7.7% | 8.2% | 7.9% | 6.9% |
| Auto Components | 7.4% | 6.0% | 6.3% | 6.1% | 6.1% | 6.1% |
| Agricultural, Commercial & Construction Vehicles | 1.9% | 2.2% | 2.1% | 2.2% | 5.1% | 5.6% |
| Personal Products | 2.4% | 2.6% | 2.9% | 3.4% | 4.1% | 5.2% |
| Capital Markets | — | 2.7% | 3.4% | 3.0% | 4.9% | 4.9% |
| Industrial Products | 5.9% | 1.5% | 3.1% | 4.7% | 5.0% | 4.9% |
| IT - Software | 5.5% | 8.1% | 4.0% | 3.8% | 3.9% | 4.4% |
| Cement & Cement Products | 3.9% | 3.7% | 5.0% | 4.4% | 4.3% | 4.3% |
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, Jan 2026
5.0%
▼ 0.9 pts vs Dec 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.6%
- Jan 2025 · now ▼ 0.6 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.