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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
₹40,499 Cr
down ₹1,837 Cr vs Aug 2026
- Stocks held
- 89
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 64
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In September 2026 it disclosed 89 stocks worth ₹40,499 Cr, down ₹1,837 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (3.8%), Axis Bank Limited (3.3%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2026 the fund entered 2 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
45%
Holds more cash than 45% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 0.29 pts
- Value
- ₹2,693 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 3.79%
- Δ weight
- down 0.20 pts
- Value
- ₹1,533 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- down 0.05 pts
- Value
- ₹1,349 Cr
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.85%
- Δ weight
- up 2.10 pts
- Value
- ₹1,155 Cr
- Δ value
- up ₹837 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹995 Cr
- Δ value
- down ₹76.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.14 pts
- Value
- ₹995 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.30 pts
- Value
- ₹950 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹924 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Held
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹924 Cr
- Δ value
- down ₹96.5 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.10 pts
- Value
- ₹911 Cr
- Δ value
- down ₹84.6 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹899 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.08 pts
- Value
- ₹892 Cr
- Δ value
- down ₹75.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.19 pts
- Value
- ₹863 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.18 pts
- Value
- ₹835 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.32 pts
- Value
- ₹819 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.13 pts
- Value
- ₹810 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹786 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹771 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹763 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹749 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹734 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹713 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.13 pts
- Value
- ₹662 Cr
- Δ value
- down ₹86 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.10 pts
- Value
- ₹627 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹593 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹576 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.48 pts
- Value
- ₹570 Cr
- Δ value
- down ₹229 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹545 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹537 Cr
- Δ value
- up ₹537 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹535 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.51 pts
- Value
- ₹533 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up <0.01 pts
- Value
- ₹527 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹502 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹442 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹413 Cr
- Δ value
- up ₹413 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹408 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹406 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹400 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹397 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹377 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹372 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 1.97 pts
- Value
- ₹367 Cr
- Δ value
- down ₹852 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹358 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹357 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹347 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down <0.01 pts
- Value
- ₹327 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹311 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹292 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹269 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.27 pts
- Value
- ₹262 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹258 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹256 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹256 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹246 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹241 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.10 pts
- Value
- ₹224 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.27 pts
- Value
- ₹212 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.20 pts
- Value
- ₹206 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹201 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹189 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹181 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹178 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹76 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.04 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹69.4 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.11 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- 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, Aug 2026 to Sep 2026
New New positions (2)
- Kotak Mahindra Bank Limited1.3% · ₹537 Cr
- Westlife Foodworld Limited1.0% · ₹413 Cr
Exited Exited (2)
- Acutaas Chemicals Limitedwas 0.2% · ₹79.2 Cr
- Neogen Chemicals Ltd.was <0.1% · ₹20.1 Cr
Added Biggest additions
- Hero MotoCorp Limitedup ₹103 Cr (+0.27% pts)
- Swiggy Limitedup ₹82.1 Cr (+0.30% 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 Aug 2026, the weight rose most in Leisure Services (+1.0 pts) and Retailing (+0.3 pts), and fell most in IT - Software (−0.7 pts) and Ferrous Metals (−0.5 pts).
- Leisure Services1.4% → 2.4%+1.0 pts
- Retailing4.1% → 4.4%+0.3 pts
- Automobiles0.6% → 0.9%+0.3 pts
- Metals & Minerals Trading2.3% → 2.5%+0.2 pts
- Cement & Cement Products4.2% → 4.3%+0.2 pts
- Auto Components7.3% → 7.4%+0.1 pts
- IT - Software5.7% → 5.0%−0.7 pts
- Ferrous Metals2.5% → 2.0%−0.5 pts
- Industrial Products5.3% → 4.9%−0.4 pts
- Banks16.8% → 16.5%−0.3 pts
- Agricultural, Commercial & Construction Vehicles4.8% → 4.5%−0.3 pts
- Consumer Durables7.3% → 7.1%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 16.3% | 20.1% | 17.1% | 18.0% | 16.8% | 16.5% |
| Pharmaceuticals & Biotechnology | 9.0% | 12.7% | 13.7% | 13.1% | 13.2% | 13.3% |
| Auto Components | 5.7% | 6.6% | 5.8% | 5.8% | 7.3% | 7.4% |
| Consumer Durables | 6.6% | 7.5% | 7.7% | 7.9% | 7.3% | 7.1% |
| IT - Software | 7.5% | 3.8% | 6.1% | 4.6% | 5.7% | 5.0% |
| Industrial Products | 6.3% | 4.6% | 5.7% | 5.1% | 5.3% | 4.9% |
| Agricultural, Commercial & Construction Vehicles | 1.3% | 2.4% | 5.0% | 4.5% | 4.8% | 4.5% |
| Power | 1.0% | 1.5% | 2.0% | 4.7% | 4.5% | 4.4% |
| Retailing | 1.7% | 1.5% | 1.3% | 2.7% | 4.1% | 4.4% |
| Cement & Cement Products | 3.5% | 4.7% | 4.2% | 4.7% | 4.2% | 4.3% |
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, Sep 2026
3.1%
▲ 1.8 pts vs Aug 2026
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 4.4%
- Sep 2025 · now ▼ 1.3 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.