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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
₹10,512 Cr
up ₹685 Cr vs Mar 2023
- Stocks held
- 71
- up 1 vs Mar 2023
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 11
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In April 2023 it disclosed 71 stocks worth ₹10,512 Cr, up ₹685 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (5.6%), HDFC Bank Limited (4.6%), Infosys Limited (3.5%); the ten largest together made up 33.4% of the portfolio, and Banks was the biggest sector at 18.3% of its equity. Cash and debt stood at 6.1%. Compared with Mar 2023 the fund entered 1 new stock and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
79%
Holds more cash than 79% of peers
What these mean: concentration · cash
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.14% | down 0.64 pts | ₹646 Cr | down ₹20.7 Cr | Trimmed |
| ICICI Bank Limited | 5.59% | down 0.13 pts | ₹587 Cr | up ₹25.9 Cr | Added |
| HDFC Bank Limited | 4.56% | down 0.09 pts | ₹479 Cr | up ₹22.2 Cr | Added |
| Infosys Limited | 3.46% | down 0.23 pts | ₹363 Cr | up ₹60 L | Held |
| ITC Limited | 3.36% | up 0.12 pts | ₹353 Cr | up ₹34.9 Cr | Added |
| State Bank of India | 3.08% | up 0.10 pts | ₹324 Cr | up ₹30.5 Cr | Added |
| Axis Bank Limited | 2.78% | down 0.19 pts | ₹292 Cr | up ₹51 L | Held |
| Page Industries Limited | 2.77% | down 0.02 pts | ₹291 Cr | up ₹17.5 Cr | Added |
| The Indian Hotels Company Limited | 2.65% | down 0.06 pts | ₹279 Cr | up ₹12.1 Cr | Added |
| Divi's Laboratories Limited | 2.58% | up 0.20 pts | ₹271 Cr | up ₹36.9 Cr | Added |
| Reliance Industries Limited | 2.53% | down 0.08 pts | ₹266 Cr | up ₹9.8 Cr | Added |
| Ingersoll Rand (India) Limited | 2.26% | down 0.03 pts | ₹238 Cr | up ₹12.6 Cr | Added |
| ACC Limited | 2.15% | down 0.02 pts | ₹226 Cr | up ₹12.2 Cr | Added |
| AIA Engineering Limited | 1.91% | down 0.27 pts | ₹201 Cr | down ₹13.6 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 1.88% | down 0.12 pts | ₹198 Cr | up ₹91 L | Held |
| Alkem Laboratories Limited | 1.87% | down 0.07 pts | ₹197 Cr | up ₹6.4 Cr | Added |
| Bharti Airtel Limited | 1.82% | down <0.01 pts | ₹192 Cr | up ₹12.1 Cr | Added |
| UNO Minda Limited | 1.74% | up 0.02 pts | ₹183 Cr | up ₹14.1 Cr | Added |
| Emami Limited | 1.68% | down 0.04 pts | ₹176 Cr | up ₹7.7 Cr | Added |
| Max Healthcare Institute Limited | 1.61% | down 0.04 pts | ₹169 Cr | up ₹7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.55% | up 0.61 pts | ₹163 Cr | up ₹70.6 Cr | Added |
| Ashok Leyland Limited | 1.53% | down 0.03 pts | ₹161 Cr | up ₹7.4 Cr | Added |
| Bharat Forge Limited | 1.52% | up 0.35 pts | ₹160 Cr | up ₹44.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.48% | down 0.13 pts | ₹156 Cr | down ₹3.1 Cr | Trimmed |
| Nuvoco Vistas Corporation Ltd. | 1.47% | down 0.17 pts | ₹155 Cr | down ₹7.1 Cr | Trimmed |
| Abbott India Limited | 1.40% | down 0.08 pts | ₹147 Cr | up ₹1.5 Cr | Added |
| Fortis Healthcare Limited | 1.39% | down 0.07 pts | ₹146 Cr | up ₹2.3 Cr | Added |
| Tube Investments of India Limited | 1.38% | down 0.07 pts | ₹145 Cr | up ₹2.4 Cr | Added |
| HDFC Asset Management Company Limited | 1.31% | down 0.05 pts | ₹138 Cr | up ₹4.4 Cr | Added |
| Hindustan Unilever Limited | 1.31% | up 0.08 pts | ₹138 Cr | up ₹17.3 Cr | Added |
| Timken India Limited | 1.26% | up 0.07 pts | ₹132 Cr | up ₹15.2 Cr | Added |
| Triveni Turbine Limited | 1.24% | up 0.03 pts | ₹130 Cr | up ₹11.4 Cr | Added |
| Container Corporation of India Limited | 1.16% | down 0.02 pts | ₹122 Cr | up ₹6.3 Cr | Added |
| Hindalco Industries Limited | 1.16% | up 0.75 pts | ₹122 Cr | up ₹81.5 Cr | Added |
| Voltas Limited | 1.14% | down 0.11 pts | ₹120 Cr | down ₹2.9 Cr | Trimmed |
| Delhivery Limited | 1.13% | up 0.06 pts | ₹119 Cr | up ₹13.6 Cr | Added |
| Jindal Steel & Power Limited | 1.11% | down <0.01 pts | ₹117 Cr | up ₹7.3 Cr | Added |
| Muthoot Finance Limited | 1.07% | down 0.03 pts | ₹112 Cr | up ₹4.5 Cr | Added |
| Relaxo Footwears Limited | 1.04% | up 0.01 pts | ₹109 Cr | up ₹8.3 Cr | Added |
| G R Infraprojects Limited | 1.03% | down 0.10 pts | ₹108 Cr | down ₹2.6 Cr | Trimmed |
| Motherson Sumi Wiring India Limited | 1.02% | up 0.04 pts | ₹108 Cr | up ₹11 Cr | Added |
| HDFC Life Insurance Company Limited | 1.01% | down 0.01 pts | ₹106 Cr | up ₹6.1 Cr | Added |
| Housing Development Finance Corporation Limited | 1.00% | down 0.01 pts | ₹105 Cr | up ₹5.7 Cr | Added |
| Torrent Power Limited | 0.99% | up 0.01 pts | ₹104 Cr | up ₹7.8 Cr | Added |
| Neogen Chemicals Ltd. | 0.97% | up 0.12 pts | ₹102 Cr | up ₹18.6 Cr | Added |
| Tega Industries Limited | 0.94% | down 0.13 pts | ₹98.7 Cr | down ₹6.5 Cr | Trimmed |
| Privi Speciality Chemicals Limited | 0.93% | down 0.05 pts | ₹98.2 Cr | up ₹1.6 Cr | Added |
| United Breweries Limited | 0.91% | down 0.03 pts | ₹96.2 Cr | up ₹3.6 Cr | Added |
| Ganesha Ecosphere Limited | 0.88% | up 0.08 pts | ₹92.8 Cr | up ₹14.2 Cr | Added |
| Shree Cement Limited | 0.88% | up 0.88 pts | ₹92.5 Cr | up ₹92.5 Cr | New |
What changed, Mar 2023 to Apr 2023
New New positions (1)
- Shree Cement Limited0.9% · ₹92.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Hindalco Industries Limitedup ₹81.5 Cr (+0.75% pts)
- FSN E-Commerce Ventures Limitedup ₹70.6 Cr (+0.61% pts)
- Bharat Forge Limitedup ₹44.7 Cr (+0.35% pts)
- Divi's Laboratories Limitedup ₹36.9 Cr (+0.20% 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 Mar 2023, the weight rose most in Non - Ferrous Metals (+0.8 pts) and Cement & Cement Products (+0.7 pts), and fell most in Banks (−0.5 pts) and IT - Software (−0.4 pts).
- Non - Ferrous Metals0.4% → 1.2%+0.8 pts
- Cement & Cement Products4.1% → 4.8%+0.7 pts
- Retailing1.0% → 1.6%+0.6 pts
- Diversified FMCG4.8% → 5.0%+0.2 pts
- Banks18.8% → 18.3%−0.5 pts
- IT - Software4.8% → 4.5%−0.4 pts
- Industrial Manufacturing1.1% → 1.0%−0.1 pts
- IT - Hardware0.4% → 0.3%−0.1 pts
- Healthcare Services3.3% → 3.2%−0.1 pts
- Consumer Durables3.3% → 3.2%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 19.8% | 18.8% | 18.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.4% | 8.2% |
| Industrial Products | 5.9% | 7.3% | 7.4% |
| Auto Components | 7.4% | 6.9% | 6.8% |
| Diversified FMCG | 4.1% | 4.8% | 5.0% |
| Cement & Cement Products | 3.9% | 4.1% | 4.8% |
| IT - Software | 5.5% | 4.8% | 4.5% |
| Textiles & Apparels | 4.3% | 3.8% | 3.9% |
| Leisure Services | 3.8% | 3.8% | 3.7% |
| Petroleum Products | 4.0% | 3.7% | 3.6% |
Allocation in Apr 2023change vs Mar 2023
- Banks (6)18.3%▼ 0.5 pts
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. More on reading cash.
Cash & debt, Apr 2023
6.1%
▼ 0.6 pts vs Mar 2023
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 7.3%
- lowest to highest · record 7.3% in Feb 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.