Loading…
Large & Mid Cap · SBI Mutual Fund · AMFI code 101530SBI Large and Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹38,426 Cr
up ₹3,555 Cr vs Mar 2026
- Stocks held
- 81
- down 4 vs Mar 2026
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 9
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In April 2026 it disclosed 81 stocks worth ₹38,426 Cr, up ₹3,555 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.6%), Axis Bank Limited (3.3%), State Bank of India (3.2%); the ten largest together made up 32.5% of the portfolio, and Banks was the biggest sector at 18.4% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2026 the fund entered 1 new stock and exited 5.
Against 33 other Large & Mid Cap funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.63%
- Δ weight
- up 1.55 pts
- Value
- ₹2,932 Cr
- Δ value
- up ₹811 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.76%
- Δ weight
- up 0.69 pts
- Value
- ₹2,214 Cr
- Δ value
- up ₹444 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.27 pts
- Value
- ₹1,281 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.03 pts
- Value
- ₹1,229 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.06 pts
- Value
- ₹1,223 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.10 pts
- Value
- ₹1,087 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.14 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹946 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.06 pts
- Value
- ₹940 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹908 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.39 pts
- Value
- ₹878 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹874 Cr
- Δ value
- up ₹84.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.14 pts
- Value
- ₹872 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.01 pts
- Value
- ₹871 Cr
- Δ value
- up ₹78.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.10 pts
- Value
- ₹811 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹797 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹783 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹744 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹724 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.20 pts
- Value
- ₹719 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹707 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.10 pts
- Value
- ₹627 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.19 pts
- Value
- ₹579 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹555 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹547 Cr
- Δ value
- up ₹89.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹540 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹537 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹502 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹477 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹450 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹447 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.08 pts
- Value
- ₹441 Cr
- Δ value
- up ₹67.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹425 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹423 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹416 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹413 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹398 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹369 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹349 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹335 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹331 Cr
- Δ value
- up ₹331 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- down 0.26 pts
- Value
- ₹324 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹272 Cr
- Δ value
- up ₹57.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹271 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹262 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.45 pts
- Value
- ₹255 Cr
- Δ value
- up ₹180 Cr
- Status
- Added
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹238 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹224 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹223 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.50 pts
- Value
- ₹197 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.23 pts
- Value
- ₹195 Cr
- Δ value
- up ₹98.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹163 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.10 pts
- Value
- ₹153 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹151 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹90 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.31 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹99.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.16 pts
- Value
- ₹12 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹86 L
- Δ value
- up ₹24 L
- Status
- Added
- 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, Mar 2026 to Apr 2026
New New positions (1)
- Adani Ports and Special Economic Zone Limited0.9% · ₹331 Cr
Exited Exited (5)
- UNO Minda Limitedwas 1.0% · ₹362 Cr
- Vedanta Limitedwas 0.5% · ₹190 Cr
- Punjab National Bankwas 0.5% · ₹168 Cr
- Blue Star Limitedwas 0.3% · ₹103 Cr
- Dabur India Limitedwas 0.1% · ₹43 Cr
Added Biggest additions
- HDFC Bank Limited ₹811 Cr (+1.55% 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 Mar 2026, the weight rose most in Banks (+1.3 pts) and Transport Infrastructure (+0.9 pts), and fell most in Auto Components (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Banks17.1% → 18.4%+1.3 pts
- Transport Infrastructure0.0% → 0.9%new+0.9 pts
- Power2.0% → 2.4%+0.4 pts
- Consumer Durables7.7% → 8.0%+0.3 pts
- Beverages1.8% → 2.0%+0.2 pts
- Capital Markets2.3% → 2.4%+0.2 pts
- Auto Components5.8% → 4.6%−1.2 pts
- Pharmaceuticals & Biotechnology13.7% → 13.0%−0.7 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- Non - Ferrous Metals1.1% → 0.5%−0.5 pts
- Electrical Equipment0.8% → 0.3%−0.5 pts
- IT - Services1.2% → 0.9%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.3% | 24.3% | 20.0% | 17.2% | 17.1% | 18.4% |
| Pharmaceuticals & Biotechnology | 8.2% | 10.8% | 12.8% | 12.2% | 13.7% | 13.0% |
| Consumer Durables | 3.2% | 4.5% | 8.2% | 6.9% | 7.7% | 8.0% |
| IT - Software | 4.5% | 6.8% | 3.8% | 4.4% | 6.1% | 6.3% |
| Industrial Products | 7.4% | 3.1% | 4.7% | 4.9% | 5.7% | 5.9% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 2.1% | 2.2% | 5.6% | 5.0% | 5.0% |
| Personal Products | 1.8% | 2.7% | 3.4% | 5.2% | 4.6% | 4.6% |
| Auto Components | 6.8% | 6.4% | 6.1% | 6.1% | 5.8% | 4.6% |
| Ferrous Metals | 1.5% | 2.3% | 4.0% | 4.1% | 4.4% | 4.5% |
| Cement & Cement Products | 4.8% | 4.4% | 4.4% | 4.3% | 4.2% | 4.0% |
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, Apr 2026
6.5%
▲ 0.6 pts vs Mar 2026
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 5.1%
- Apr 2025 · now ▲ 1.4 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.