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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
₹40,850 Cr
up ₹1,425 Cr vs May 2026
- Stocks held
- 81
- up 1 vs May 2026
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 30
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In June 2026 it disclosed 81 stocks worth ₹40,850 Cr, up ₹1,425 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.4%), Axis Bank Limited (3.6%), ICICI Bank Limited (3.5%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 4 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- up 0.25 pts
- Value
- ₹3,032 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.33 pts
- Value
- ₹1,480 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.86 pts
- Value
- ₹1,430 Cr
- Δ value
- up ₹387 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.08 pts
- Value
- ₹1,181 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.49%
- Δ weight
- down 0.83 pts
- Value
- ₹1,017 Cr
- Δ value
- down ₹292 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹1,013 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.76 pts
- Value
- ₹1,008 Cr
- Δ value
- down ₹264 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.13 pts
- Value
- ₹935 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹902 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.55 pts
- Value
- ₹887 Cr
- Δ value
- up ₹248 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.05 pts
- Value
- ₹883 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.08 pts
- Value
- ₹846 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹846 Cr
- Δ value
- up ₹81.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹837 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹831 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.52 pts
- Value
- ₹828 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹823 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹791 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.01 pts
- Value
- ₹787 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹784 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.33 pts
- Value
- ₹755 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹716 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Held
- Weight
- 1.63%
- Δ weight
- down 0.35 pts
- Value
- ₹664 Cr
- Δ value
- down ₹115 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹648 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.21 pts
- Value
- ₹623 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹618 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.17 pts
- Value
- ₹560 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹553 Cr
- Δ value
- down ₹71.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹546 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.11 pts
- Value
- ₹536 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹527 Cr
- Δ value
- up ₹527 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹502 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹475 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹459 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹445 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹439 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹439 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.03 pts
- Value
- ₹437 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹434 Cr
- Δ value
- up ₹96.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹424 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹406 Cr
- Δ value
- up ₹406 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹404 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹387 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹349 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.13 pts
- Value
- ₹327 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.09 pts
- Value
- ₹312 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹285 Cr
- Δ value
- up ₹285 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down <0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.41 pts
- Value
- ₹263 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.28 pts
- Value
- ₹259 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹245 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹234 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.19 pts
- Value
- ₹224 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹189 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹181 Cr
- Δ value
- up ₹181 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹180 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹171 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹8 L
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.42 pts
- Value
- ₹1 L
- Δ value
- down ₹165 Cr
- 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, May 2026 to Jun 2026
New New positions (4)
- Swiggy Limited1.3% · ₹527 Cr
- Adani Energy Solutions Limited1.0% · ₹406 Cr
- Acme Solar Holdings Ltd0.7% · ₹285 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹181 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 0.5% · ₹198 Cr
- Tube Investments of India Limitedwas 0.3% · ₹103 Cr
- Persistent Systems Limitedwas 0.1% · ₹20.6 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 May 2026, the weight rose most in Power (+1.6 pts) and Retailing (+1.5 pts), and fell most in IT - Software (−1.1 pts) and Ferrous Metals (−0.8 pts).
- Power3.1% → 4.7%+1.6 pts
- Retailing1.2% → 2.7%+1.5 pts
- Banks16.6% → 18.0%+1.4 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Auto Components5.5% → 5.8%+0.3 pts
- Transport Services0.9% → 1.1%+0.2 pts
- IT - Software5.8% → 4.6%−1.1 pts
- Ferrous Metals3.4% → 2.6%−0.8 pts
- Industrial Products5.9% → 5.1%−0.8 pts
- Petroleum Products3.6% → 2.9%−0.7 pts
- Capital Markets2.5% → 2.1%−0.4 pts
- Pharmaceuticals & Biotechnology13.4% → 13.1%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 23.3% | 16.6% | 17.1% | 16.6% | 18.0% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.0% | 12.9% | 13.7% | 13.4% | 13.1% |
| Consumer Durables | 4.1% | 7.4% | 7.9% | 7.7% | 8.0% | 7.9% |
| Auto Components | 6.7% | 6.3% | 6.1% | 5.8% | 5.5% | 5.8% |
| Industrial Products | 7.3% | 3.4% | 5.0% | 5.7% | 5.9% | 5.1% |
| Power | 1.0% | 1.8% | 1.9% | 2.0% | 3.1% | 4.7% |
| Cement & Cement Products | 4.2% | 4.9% | 4.3% | 4.2% | 4.9% | 4.7% |
| IT - Software | 4.1% | 4.2% | 3.9% | 6.1% | 5.8% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 2.1% | 5.1% | 5.0% | 4.4% | 4.5% |
| Personal Products | 1.7% | 2.8% | 4.1% | 4.6% | 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, Jun 2026
3.2%
▼ 0.9 pts vs May 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2025 · now ▼ 1.2 pts
- Last 12 months
- 3.2% – 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.