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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
₹34,871 Cr
down ₹3,895 Cr vs Feb 2026
- Stocks held
- 85
- up 2 vs Feb 2026
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 9, trimmed 68
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In March 2026 it disclosed 85 stocks worth ₹34,871 Cr, down ₹3,895 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.1%), State Bank of India (3.2%), Bharat Forge Limited (3.1%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 5.9%. Compared with Feb 2026 the fund entered 3 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
76%
Holds more cash than 76% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.08%
- Δ weight
- up 1.05 pts
- Value
- ₹2,121 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- down 1.05 pts
- Value
- ₹1,770 Cr
- Δ value
- down ₹604 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.33 pts
- Value
- ₹1,126 Cr
- Δ value
- down ₹256 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.08 pts
- Value
- ₹1,088 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.22 pts
- Value
- ₹1,068 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.20 pts
- Value
- ₹1,021 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.08 pts
- Value
- ₹1,001 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.57 pts
- Value
- ₹863 Cr
- Δ value
- down ₹319 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.03 pts
- Value
- ₹832 Cr
- Δ value
- down ₹81.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹820 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹793 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.34 pts
- Value
- ₹790 Cr
- Δ value
- down ₹221 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹783 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹771 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.29 pts
- Value
- ₹744 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.65 pts
- Value
- ₹722 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹712 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.32 pts
- Value
- ₹704 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹661 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.00 pts
- Value
- ₹616 Cr
- Δ value
- down ₹68.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹604 Cr
- Δ value
- down ₹87.3 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹590 Cr
- Δ value
- down ₹51.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹585 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹538 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.14 pts
- Value
- ₹510 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹494 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹463 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.00 pts
- Value
- ₹457 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹437 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹423 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹411 Cr
- Δ value
- down ₹56.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹398 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹386 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.00 pts
- Value
- ₹384 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹383 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.52 pts
- Value
- ₹383 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹374 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹370 Cr
- Δ value
- up ₹370 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹362 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹354 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹352 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹313 Cr
- Δ value
- down ₹96.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹312 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹311 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹293 Cr
- Δ value
- up ₹293 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.08 pts
- Value
- ₹267 Cr
- Δ value
- down ₹60.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹256 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 04-Jun-2026debt
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹239 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹215 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹206 Cr
- Δ value
- up ₹206 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.00 pts
- Value
- ₹202 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹196 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.38 pts
- Value
- ₹190 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹177 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹171 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹45.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.18 pts
- Value
- ₹168 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹162 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 1.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹417 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.04 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.21 pts
- Value
- ₹43 Cr
- Δ value
- down ₹86.7 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹62 L
- Δ value
- up ₹2 L
- Status
- Added
- 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, Feb 2026 to Mar 2026
New New positions (3)
- Lupin Limited1.1% · ₹370 Cr
- HCL Technologies Limited0.8% · ₹293 Cr
- Tata Consultancy Services Limited0.6% · ₹206 Cr
Exited Exited (1)
- Angel One Limitedwas 0.3% · ₹100 Cr
Added Biggest additions
- Biocon Limitedup ₹173 Cr (+0.65% pts)
- HDFC Bank Limitedup ₹168 Cr (+1.05% 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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.4 pts) and IT - Software (+1.7 pts), and fell most in Capital Markets (−1.4 pts) and Agricultural, Commercial & Construction Vehicles (−1.0 pts).
- Pharmaceuticals & Biotechnology11.3% → 13.7%+2.4 pts
- IT - Software4.4% → 6.1%+1.7 pts
- IT - Services0.6% → 1.2%+0.5 pts
- Textiles & Apparels1.3% → 1.4%+0.1 pts
- Capital Markets3.7% → 2.3%−1.4 pts
- Agricultural, Commercial & Construction Vehicles6.1% → 5.0%−1.0 pts
- Personal Products5.4% → 4.6%−0.8 pts
- Diversified Metals1.0% → 0.6%−0.4 pts
- Cement & Cement Products4.4% → 4.2%−0.3 pts
- Auto Components6.0% → 5.8%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 22.7% | 20.1% | 16.6% | 17.1% | 17.1% |
| Pharmaceuticals & Biotechnology | 8.4% | 11.7% | 12.7% | 12.9% | 11.3% | 13.7% |
| Consumer Durables | 3.3% | 4.9% | 7.5% | 7.9% | 7.9% | 7.7% |
| IT - Software | 4.8% | 6.2% | 3.8% | 3.9% | 4.4% | 6.1% |
| Auto Components | 6.9% | 6.0% | 6.6% | 6.1% | 6.0% | 5.8% |
| Industrial Products | 7.3% | 3.0% | 4.6% | 5.0% | 5.8% | 5.7% |
| Agricultural, Commercial & Construction Vehicles | 1.7% | 2.0% | 2.4% | 5.1% | 6.1% | 5.0% |
| Personal Products | 1.8% | 2.6% | 3.2% | 4.1% | 5.4% | 4.6% |
| Ferrous Metals | 1.4% | 2.5% | 4.4% | 3.9% | 4.5% | 4.4% |
| Cement & Cement Products | 4.1% | 4.6% | 4.7% | 4.3% | 4.4% | 4.2% |
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, Mar 2026
5.9%
▼ 1.0 pts vs Feb 2026
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 5.4%
- Mar 2025 · now ▲ 0.5 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.