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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
₹42,325 Cr
up ₹1,475 Cr vs Jun 2026
- Stocks held
- 85
- up 4 vs Jun 2026
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 7 in · 3 out
- added to 10, trimmed 26
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In July 2026 it disclosed 85 stocks worth ₹42,325 Cr, up ₹1,475 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (6.7%), ICICI Bank Limited (3.9%), Axis Bank Limited (3.2%); the ten largest together made up 31.2% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.3%. Compared with Jun 2026 the fund entered 7 new stocks and exited 3.
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
15%
Holds more cash than 15% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.72%
- Δ weight
- down 0.71 pts
- Value
- ₹2,843 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.43 pts
- Value
- ₹1,665 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.43 pts
- Value
- ₹1,352 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.10 pts
- Value
- ₹1,182 Cr
- Δ value
- up ₹58 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹1,056 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹1,041 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.15 pts
- Value
- ₹1,031 Cr
- Δ value
- up ₹96.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.21 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.32 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹932 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.04 pts
- Value
- ₹931 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.42 pts
- Value
- ₹919 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.78 pts
- Value
- ₹877 Cr
- Δ value
- up ₹351 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹873 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹864 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.10 pts
- Value
- ₹856 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹849 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹846 Cr
- Δ value
- up ₹80 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.33 pts
- Value
- ₹812 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹793 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹785 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.29 pts
- Value
- ₹768 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.16 pts
- Value
- ₹750 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.08 pts
- Value
- ₹674 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.24 pts
- Value
- ₹669 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.15 pts
- Value
- ₹623 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.40 pts
- Value
- ₹609 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹600 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹552 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹503 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹490 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.17 pts
- Value
- ₹484 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹482 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹459 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹448 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹443 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹432 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹419 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹418 Cr
- Δ value
- up ₹418 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹417 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹412 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹395 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹386 Cr
- Δ value
- down ₹64 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹301 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.12 pts
- Value
- ₹294 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹271 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.63%
- Δ weight
- down 1.86 pts
- Value
- ₹266 Cr
- Δ value
- down ₹751 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹263 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹248 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹243 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹235 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹234 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹233 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹220 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹87 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹193 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹176 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹155 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹142 Cr
- Δ value
- up ₹142 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹107 Cr
- Δ value
- up ₹107 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.56 pts
- Value
- ₹101 Cr
- Δ value
- down ₹226 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- New
- 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, Jun 2026 to Jul 2026
New New positions (7)
- Bajaj Finserv Limited1.0% · ₹418 Cr
- Coal India Limited0.4% · ₹169 Cr
- Hero MotoCorp Limited0.3% · ₹142 Cr
- SBI Cards and Payment Services Limited0.3% · ₹132 Cr
- Tata Motors Limited0.3% · ₹120 Cr
- Astral Limited0.3% · ₹107 Cr
- GSPL India Transco Ltd<0.1% · ₹14.6 Cr
Exited Exited (3)
- Reliance Industries Limitedwas 2.0% · ₹828 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 Jun 2026, the weight rose most in Finance (+1.2 pts) and IT - Software (+1.0 pts), and fell most in Petroleum Products (−2.7 pts) and Banks (−1.2 pts).
- Finance0.6% → 1.8%+1.2 pts
- IT - Software4.6% → 5.7%+1.0 pts
- Retailing2.7% → 3.5%+0.8 pts
- Automobiles0.0% → 0.6%new+0.6 pts
- Consumable Fuels0.0% → 0.4%new+0.4 pts
- Diversified FMCG1.1% → 1.5%+0.4 pts
- Petroleum Products2.9% → 0.2%−2.7 pts
- Banks18.0% → 16.9%−1.2 pts
- Consumer Durables7.9% → 7.6%−0.3 pts
- Capital Markets2.1% → 1.8%−0.2 pts
- Insurance2.0% → 1.8%−0.2 pts
- Industrial Products5.1% → 5.0%−0.1 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.7% | 21.9% | 17.2% | 18.4% | 18.0% | 16.9% |
| Pharmaceuticals & Biotechnology | 10.5% | 12.6% | 12.2% | 13.0% | 13.1% | 13.3% |
| Consumer Durables | 3.9% | 7.7% | 6.9% | 8.0% | 7.9% | 7.6% |
| Auto Components | 6.3% | 6.3% | 6.1% | 4.6% | 5.8% | 5.8% |
| IT - Software | 3.7% | 4.0% | 4.4% | 6.3% | 4.6% | 5.7% |
| Industrial Products | 7.2% | 3.1% | 4.9% | 5.9% | 5.1% | 5.0% |
| Power | 1.0% | 1.6% | 2.0% | 2.4% | 4.7% | 4.9% |
| Cement & Cement Products | 4.1% | 5.0% | 4.3% | 4.0% | 4.7% | 4.5% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 2.1% | 5.6% | 5.0% | 4.5% | 4.5% |
| Personal Products | 1.7% | 2.9% | 5.2% | 4.6% | 4.0% | 3.9% |
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, Jul 2026
1.3%
▼ 1.9 pts vs Jun 2026
- Cash alone
- 0.6%
- cash and net receivables
- A year earlier
- 5.0%
- Jul 2025 · now ▼ 3.7 pts
- Last 12 months
- 1.3% – 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.