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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
₹38,766 Cr
up ₹1,269 Cr vs Jan 2026
- Stocks held
- 83
- down 1 vs Jan 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 33
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In February 2026 it disclosed 83 stocks worth ₹38,766 Cr, up ₹1,269 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (5.0%), State Bank of India (3.6%), Axis Bank Limited (3.3%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 6.9%. Compared with Jan 2026 the fund entered 3 new stocks and exited 4.
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
88%
Holds more cash than 88% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.13%
- Δ weight
- up 2.15 pts
- Value
- ₹2,375 Cr
- Δ value
- up ₹883 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- down 0.41 pts
- Value
- ₹1,953 Cr
- Δ value
- down ₹91.3 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.26 pts
- Value
- ₹1,382 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.08 pts
- Value
- ₹1,273 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.71 pts
- Value
- ₹1,242 Cr
- Δ value
- up ₹305 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.22 pts
- Value
- ₹1,182 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.05 pts
- Value
- ₹1,144 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.10 pts
- Value
- ₹1,059 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.16 pts
- Value
- ₹1,011 Cr
- Δ value
- up ₹93.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹938 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.13 pts
- Value
- ₹913 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹886 Cr
- Δ value
- up ₹79.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹874 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.14 pts
- Value
- ₹870 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.09 pts
- Value
- ₹833 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹793 Cr
- Δ value
- up ₹90.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹729 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹691 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹685 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.39 pts
- Value
- ₹659 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹642 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.23 pts
- Value
- ₹610 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹578 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹572 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.24 pts
- Value
- ₹549 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 1.17 pts
- Value
- ₹540 Cr
- Δ value
- down ₹421 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹532 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.79 pts
- Value
- ₹512 Cr
- Δ value
- up ₹314 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.50 pts
- Value
- ₹508 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹479 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹478 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹468 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.36 pts
- Value
- ₹454 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹438 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹425 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹417 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹410 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹406 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹390 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹378 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.77 pts
- Value
- ₹370 Cr
- Δ value
- down ₹275 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹358 Cr
- Δ value
- up ₹358 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.27 pts
- Value
- ₹328 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹324 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹301 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹293 Cr
- Δ value
- up ₹293 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹259 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹247 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.16 pts
- Value
- ₹226 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹216 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.37 pts
- Value
- ₹196 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹191 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.08 pts
- Value
- ₹100 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹72 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.02 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹61 L
- Δ value
- down ₹9 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
- 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
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Vedanta Limited0.9% · ₹358 Cr
- Voltas Limited0.8% · ₹293 Cr
- Gujarat State Petronet Limited<0.1% · ₹5.8 Cr
Exited Exited (4)
- Larsen & Toubro Limitedwas 1.2% · ₹462 Cr
- Laurus Labs Limitedwas 0.6% · ₹238 Cr
- National Aluminium Company Limitedwas 0.3% · ₹112 Cr
- MRF Limitedwas <0.1% · ₹13.2 Cr
Added Biggest additions
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 Jan 2026, the weight rose most in Diversified Metals (+1.0 pts) and Consumer Durables (+1.0 pts), and fell most in Construction (−1.3 pts) and Capital Markets (−1.2 pts).
- Diversified Metals0.0% → 1.0%new+1.0 pts
- Consumer Durables6.9% → 7.9%+1.0 pts
- Industrial Products4.9% → 5.8%+0.9 pts
- Agricultural, Commercial & Construction Vehicles5.6% → 6.1%+0.5 pts
- Electrical Equipment0.3% → 0.7%+0.4 pts
- Ferrous Metals4.1% → 4.5%+0.3 pts
- Construction1.9% → 0.6%−1.3 pts
- Capital Markets4.9% → 3.7%−1.2 pts
- Non - Ferrous Metals2.1% → 1.0%−1.1 pts
- Pharmaceuticals & Biotechnology12.2% → 11.3%−1.0 pts
- IT - Services0.8% → 0.6%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.5% | 22.2% | 20.2% | 18.2% | 17.2% | 17.1% |
| Pharmaceuticals & Biotechnology | 7.3% | 12.1% | 13.0% | 13.3% | 12.2% | 11.3% |
| Consumer Durables | 3.7% | 5.2% | 8.2% | 8.2% | 6.9% | 7.9% |
| Agricultural, Commercial & Construction Vehicles | 1.8% | 2.2% | 2.2% | 4.4% | 5.6% | 6.1% |
| Auto Components | 7.6% | 5.7% | 6.6% | 5.9% | 6.1% | 6.0% |
| Industrial Products | 5.7% | 1.4% | 3.6% | 4.9% | 4.9% | 5.8% |
| Personal Products | 2.1% | 2.5% | 3.6% | 3.3% | 5.2% | 5.4% |
| Ferrous Metals | 1.5% | 2.5% | 3.7% | 3.7% | 4.1% | 4.5% |
| Cement & Cement Products | 4.4% | 4.6% | 4.9% | 4.0% | 4.3% | 4.4% |
| IT - Software | 5.2% | 6.8% | 4.0% | 3.9% | 4.4% | 4.4% |
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, Feb 2026
6.9%
▲ 1.9 pts vs Jan 2026
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- 6.1%
- Feb 2025 · now ▲ 0.7 pts
- Last 12 months
- 3.6% – 6.9%
- 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.