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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
₹42,336 Cr
up ₹10.6 Cr vs Jul 2026
- Stocks held
- 89
- up 4 vs Jul 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 51
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In August 2026 it disclosed 89 stocks worth ₹42,336 Cr, up ₹10.6 Cr from Jul 2026. Its largest positions were HDFC Bank Limited (6.4%), ICICI Bank Limited (4.0%), Axis Bank Limited (3.4%); the ten largest together made up 30.9% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.3%. Compared with Jul 2026 the fund entered 6 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.36%
- Δ weight
- down 0.35 pts
- Value
- ₹2,694 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.05 pts
- Value
- ₹1,687 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.18 pts
- Value
- ₹1,430 Cr
- Δ value
- up ₹77.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹1,219 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.15 pts
- Value
- ₹1,071 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹1,020 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.17 pts
- Value
- ₹1,005 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.11 pts
- Value
- ₹996 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.11 pts
- Value
- ₹989 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹984 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.12 pts
- Value
- ₹980 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.08 pts
- Value
- ₹968 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.30 pts
- Value
- ₹920 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.02 pts
- Value
- ₹868 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹807 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹799 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹796 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.30 pts
- Value
- ₹790 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹790 Cr
- Δ value
- down ₹74.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.15 pts
- Value
- ₹787 Cr
- Δ value
- down ₹62.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.28 pts
- Value
- ₹786 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹777 Cr
- Δ value
- down ₹95.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.02 pts
- Value
- ₹775 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹748 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹743 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹666 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹629 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹613 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹571 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.25 pts
- Value
- ₹566 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹549 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹546 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹449 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹440 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹435 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.19 pts
- Value
- ₹424 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹420 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹416 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹413 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹396 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹392 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.15 pts
- Value
- ₹386 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹341 Cr
- Δ value
- down ₹70.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹336 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹335 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹318 Cr
- Δ value
- up ₹52.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.47 pts
- Value
- ₹304 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹301 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹299 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹287 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹275 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹264 Cr
- Δ value
- up ₹264 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹259 Cr
- Δ value
- up ₹259 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹237 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.54%
- Δ weight
- up 0.14 pts
- Value
- ₹228 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹219 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- New
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- up ₹66.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹195 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹187 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹179 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹97.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹92.4 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.16 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹66.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹73.8 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.17 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹71.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹57.6 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.32 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- 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
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Endurance Technologies Limited0.6% · ₹264 Cr
- Tenneco Clean Air India Limited0.6% · ₹259 Cr
- Vedant Fashions Limited0.5% · ₹207 Cr
- Go Digit General Insurance Ltd0.2% · ₹97.8 Cr
- Deepak Nitrite Limited0.2% · ₹73.8 Cr
- Sun Pharmaceutical Industries Limited0.1% · ₹57.6 Cr
Exited Exited (2)
- Adani Ports and Special Economic Zone Limitedwas 0.6% · ₹243 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 Jul 2026, the weight rose most in Auto Components (+1.5 pts) and Retailing (+0.5 pts), and fell most in Transport Infrastructure (−0.6 pts) and Power (−0.4 pts).
- Auto Components5.8% → 7.3%+1.5 pts
- Retailing3.5% → 4.1%+0.5 pts
- Industrial Products5.0% → 5.3%+0.4 pts
- Agricultural, Commercial & Construction Vehicles4.5% → 4.8%+0.3 pts
- Insurance1.8% → 2.0%+0.2 pts
- Leisure Services1.3% → 1.4%+0.1 pts
- Transport Infrastructure0.6% → 0.0%exited−0.6 pts
- Power4.9% → 4.5%−0.4 pts
- Personal Products3.9% → 3.5%−0.4 pts
- Cement & Cement Products4.5% → 4.2%−0.4 pts
- Consumer Durables7.6% → 7.3%−0.3 pts
- Petroleum Products0.2% → 0.0%exited−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.1% | 20.2% | 17.1% | 16.6% | 16.9% | 16.8% |
| Pharmaceuticals & Biotechnology | 9.5% | 13.0% | 11.3% | 13.4% | 13.3% | 13.2% |
| Auto Components | 5.8% | 6.6% | 6.0% | 5.5% | 5.8% | 7.3% |
| Consumer Durables | 6.0% | 8.2% | 7.9% | 8.0% | 7.6% | 7.3% |
| IT - Software | 8.1% | 4.0% | 4.4% | 5.8% | 5.7% | 5.7% |
| Industrial Products | 7.0% | 3.6% | 5.8% | 5.9% | 5.0% | 5.3% |
| Agricultural, Commercial & Construction Vehicles | 1.4% | 2.2% | 6.1% | 4.4% | 4.5% | 4.8% |
| Power | 0.9% | 1.6% | 2.2% | 3.1% | 4.9% | 4.5% |
| Cement & Cement Products | 3.6% | 4.9% | 4.4% | 4.9% | 4.5% | 4.2% |
| Retailing | 1.5% | 1.5% | 1.3% | 1.2% | 3.5% | 4.1% |
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, Aug 2026
1.3%
unchanged vs Jul 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- 5.8%
- Aug 2025 · now ▼ 4.5 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.