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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
₹15,706 Cr
up ₹1,024 Cr vs Aug 2023
- Stocks held
- 78
- up 2 vs Aug 2023
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 28
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In September 2023 it disclosed 78 stocks worth ₹15,706 Cr, up ₹1,024 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (4.6%), ICICI Bank Limited (4.5%), Infosys Limited (2.7%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 3.7%. Compared with Aug 2023 the fund entered 3 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.57%
- Δ weight
- down 0.46 pts
- Value
- ₹717 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.35 pts
- Value
- ₹704 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- up 0.32 pts
- Value
- ₹576 Cr
- Δ value
- up ₹85.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.18 pts
- Value
- ₹416 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.16 pts
- Value
- ₹409 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.35 pts
- Value
- ₹378 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.03 pts
- Value
- ₹339 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.20 pts
- Value
- ₹338 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.01 pts
- Value
- ₹335 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹329 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.10 pts
- Value
- ₹318 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.04 pts
- Value
- ₹313 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.15 pts
- Value
- ₹312 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹310 Cr
- Δ value
- up ₹310 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.13 pts
- Value
- ₹296 Cr
- Δ value
- up ₹89 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹282 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.19 pts
- Value
- ₹266 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹261 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.21 pts
- Value
- ₹260 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.16 pts
- Value
- ₹258 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.11 pts
- Value
- ₹258 Cr
- Δ value
- up ₹83 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹253 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.30 pts
- Value
- ₹252 Cr
- Δ value
- up ₹60.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹251 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.21 pts
- Value
- ₹251 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.14 pts
- Value
- ₹249 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹245 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹232 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹222 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹218 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.10 pts
- Value
- ₹210 Cr
- Δ value
- down ₹97 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹209 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹202 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹200 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹195 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.14 pts
- Value
- ₹184 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.67 pts
- Value
- ₹160 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹152 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹138 Cr
- Δ value
- up ₹138 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- International Paper APPM LtdAndhra Paper Ltd · history in this fund
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹49 L
- Δ value
- up ₹2 L
- Status
- Added
- 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, Aug 2023 to Sep 2023
New New positions (3)
- Epam Systems Inc2.0% · ₹310 Cr
- Punjab National Bank1.0% · ₹160 Cr
- Blue Star Limited0.9% · ₹138 Cr
Exited Exited (1)
- Triveni Turbine Limitedwas <0.1% · ₹1.9 Cr
Added Biggest additions
- Hatsun Agro Product Limitedup ₹108 Cr (+0.67% pts)
- Fortis Healthcare Limitedup ₹60.2 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 2023, the weight rose most in IT - Services (+2.0 pts) and Food Products (+0.7 pts), and fell most in IT - Software (−0.6 pts) and Industrial Products (−0.6 pts).
- IT - Services0.0% → 2.0%new+2.0 pts
- Food Products0.4% → 1.1%+0.7 pts
- Consumer Durables6.0% → 6.6%+0.6 pts
- Banks16.1% → 16.3%+0.2 pts
- Healthcare Services2.9% → 3.0%+0.2 pts
- Retailing1.5% → 1.7%+0.1 pts
- IT - Software8.1% → 7.5%−0.6 pts
- Industrial Products7.0% → 6.3%−0.6 pts
- Pharmaceuticals & Biotechnology9.5% → 9.0%−0.4 pts
- Textiles & Apparels2.7% → 2.5%−0.3 pts
- Diversified FMCG4.1% → 3.8%−0.3 pts
- Leisure Services3.2% → 3.0%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 18.8% | 17.0% | 16.1% | 16.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 10.5% | 9.5% | 9.0% |
| IT - Software | 4.8% | 4.1% | 8.1% | 7.5% |
| Consumer Durables | 3.3% | 4.1% | 6.0% | 6.6% |
| Industrial Products | 7.3% | 7.3% | 7.0% | 6.3% |
| Auto Components | 6.9% | 6.7% | 5.8% | 5.7% |
| Diversified FMCG | 4.8% | 5.2% | 4.1% | 3.8% |
| Non - Ferrous Metals | 0.4% | 1.0% | 3.5% | 3.5% |
| Cement & Cement Products | 4.1% | 4.2% | 3.6% | 3.5% |
| Healthcare Services | 3.3% | 3.4% | 2.9% | 3.0% |
Allocation in Sep 2023
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 2023
3.7%
▲ 0.3 pts vs Aug 2023
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 8.1%
- 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.