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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
₹39,424 Cr
up ₹999 Cr vs Apr 2026
- Stocks held
- 80
- down 1 vs Apr 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 37
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In May 2026 it disclosed 80 stocks worth ₹39,424 Cr, up ₹999 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.2%), Axis Bank Limited (3.3%), Bharat Forge Limited (3.2%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 16.6% of its equity. Cash and debt stood at 4.0%. Compared with Apr 2026 the fund entered 5 new stocks and exited 6.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.18%
- Δ weight
- down 0.46 pts
- Value
- ₹2,829 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- down 2.44 pts
- Value
- ₹1,309 Cr
- Δ value
- down ₹905 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.04 pts
- Value
- ₹1,299 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.04 pts
- Value
- ₹1,272 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.38 pts
- Value
- ₹1,109 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.08 pts
- Value
- ₹1,043 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.16 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹87.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.28 pts
- Value
- ₹1,004 Cr
- Δ value
- down ₹83.3 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.08 pts
- Value
- ₹1,001 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹870 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.09 pts
- Value
- ₹860 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.30 pts
- Value
- ₹857 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.10 pts
- Value
- ₹857 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 2.16 pts
- Value
- ₹851 Cr
- Δ value
- up ₹851 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹847 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹827 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹812 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.22 pts
- Value
- ₹810 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹778 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 1.05 pts
- Value
- ₹764 Cr
- Δ value
- up ₹423 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹764 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.46 pts
- Value
- ₹719 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.36 pts
- Value
- ₹713 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹640 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹640 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹624 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.15 pts
- Value
- ₹610 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹553 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹520 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹484 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹475 Cr
- Δ value
- up ₹58.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹472 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹464 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹448 Cr
- Δ value
- up ₹448 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹431 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹424 Cr
- Δ value
- down ₹72 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹416 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.33 pts
- Value
- ₹409 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹405 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹404 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹398 Cr
- Δ value
- up ₹398 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹394 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹368 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹363 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹361 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹338 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹292 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹268 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹266 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹234 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹219 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹215 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹214 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.07 pts
- Value
- ₹209 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹198 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.08 pts
- Value
- ₹197 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹196 Cr
- Δ value
- up ₹196 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹195 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹172 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.25 pts
- Value
- ₹165 Cr
- Δ value
- down ₹90.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹149 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹117 Cr
- Δ value
- up ₹117 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹47 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- 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, Apr 2026 to May 2026
New New positions (5)
- Adani Enterprises Limited2.2% · ₹851 Cr
- JSW Energy Limited1.1% · ₹448 Cr
- Samvardhana Motherson International Limited1.0% · ₹398 Cr
- JK Cement Limited0.5% · ₹196 Cr
- Gujarat Gas Limited0.3% · ₹117 Cr
Exited Exited (6)
- Steel Authority of India Limitedwas 0.9% · ₹335 Cr
- Hindalco Industries Limitedwas 0.5% · ₹197 Cr
- Bank of Indiawas 0.3% · ₹119 Cr
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 Apr 2026, the weight rose most in Metals & Minerals Trading (+2.2 pts) and Insurance (+1.1 pts), and fell most in Banks (−1.8 pts) and Ferrous Metals (−1.2 pts).
- Metals & Minerals Trading0.0% → 2.2%new+2.2 pts
- Insurance0.9% → 2.0%+1.1 pts
- Auto Components4.6% → 5.5%+0.9 pts
- Cement & Cement Products4.0% → 4.9%+0.8 pts
- Power2.4% → 3.1%+0.6 pts
- Pharmaceuticals & Biotechnology13.0% → 13.4%+0.4 pts
- Banks18.4% → 16.6%−1.8 pts
- Ferrous Metals4.5% → 3.4%−1.2 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Agricultural, Commercial & Construction Vehicles5.0% → 4.4%−0.5 pts
- IT - Software6.3% → 5.8%−0.5 pts
- Personal Products4.6% → 4.2%−0.4 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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 23.9% | 18.2% | 17.1% | 18.4% | 16.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.7% | 13.3% | 11.3% | 13.0% | 13.4% |
| Consumer Durables | 3.3% | 4.7% | 8.2% | 7.9% | 8.0% | 8.0% |
| Industrial Products | 7.3% | 3.4% | 4.9% | 5.8% | 5.9% | 5.9% |
| IT - Software | 4.4% | 5.6% | 3.9% | 4.4% | 6.3% | 5.8% |
| Auto Components | 6.9% | 6.4% | 5.9% | 6.0% | 4.6% | 5.5% |
| Cement & Cement Products | 4.6% | 5.0% | 4.0% | 4.4% | 4.0% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 2.1% | 4.4% | 6.1% | 5.0% | 4.4% |
| Personal Products | 1.8% | 3.0% | 3.3% | 5.4% | 4.6% | 4.2% |
| Petroleum Products | 3.5% | 3.6% | 4.6% | 4.1% | 4.0% | 3.6% |
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, May 2026
4.0%
▼ 2.5 pts vs Apr 2026
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 3.6%
- May 2025 · now ▲ 0.4 pts
- Last 12 months
- 3.8% – 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.