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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
₹22,689 Cr
up ₹5,514 Cr vs Nov 2023
- Stocks held
- 79
- down 1 vs Nov 2023
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In April 2024 it disclosed 79 stocks worth ₹22,689 Cr, up ₹5,514 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (4.4%), Reliance Industries Limited (4.0%), ICICI Bank Limited (3.8%); the ten largest together made up 30.3% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.6%. Compared with Nov 2023 the fund entered 11 new stocks and exited 12.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 4.35% | up 0.09 pts | ₹988 Cr | up ₹255 Cr | Added |
| Reliance Industries Limited | 4.01% | up 2.49 pts | ₹910 Cr | up ₹648 Cr | Added |
| ICICI Bank Limited | 3.75% | down 0.28 pts | ₹851 Cr | up ₹159 Cr | Added |
| State Bank of India | 3.02% | up 0.64 pts | ₹686 Cr | up ₹276 Cr | Added |
| HDFC Asset Management Company Limited | 2.93% | up 0.15 pts | ₹664 Cr | up ₹188 Cr | Added |
| Muthoot Finance Limited | 2.91% | up 0.62 pts | ₹660 Cr | up ₹268 Cr | Added |
| Cash, TREPS & receivables | 2.62% | down 2.97 pts | ₹596 Cr | down ₹366 Cr | Trimmed |
| Voltas Limited | 2.47% | up 0.73 pts | ₹560 Cr | up ₹261 Cr | Added |
| National Aluminium Company Limited | 2.37% | up 0.81 pts | ₹537 Cr | up ₹270 Cr | Added |
| Abbott India Limited | 2.33% | up 0.56 pts | ₹529 Cr | up ₹225 Cr | Added |
| Shree Cement Limited | 2.15% | up 0.44 pts | ₹489 Cr | up ₹195 Cr | Added |
| Kotak Mahindra Bank Limited | 2.08% | up 1.32 pts | ₹471 Cr | up ₹341 Cr | Added |
| Tata Consultancy Services Limited | 1.93% | up 1.93 pts | ₹437 Cr | up ₹437 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.92% | up 0.49 pts | ₹436 Cr | up ₹190 Cr | Added |
| Infosys Limited | 1.82% | down 0.64 pts | ₹412 Cr | down ₹10 Cr | Trimmed |
| Bharti Airtel Limited | 1.79% | up 0.38 pts | ₹407 Cr | up ₹164 Cr | Added |
| Coforge Limited | 1.67% | down 0.82 pts | ₹378 Cr | down ₹48.7 Cr | Trimmed |
| Hindalco Industries Limited | 1.59% | down 0.09 pts | ₹361 Cr | up ₹72.1 Cr | Added |
| Godrej Consumer Products Limited | 1.56% | up 1.01 pts | ₹354 Cr | up ₹260 Cr | Added |
| Jindal Steel & Power Limited | 1.54% | up 0.43 pts | ₹350 Cr | up ₹159 Cr | Added |
| ACC Limited | 1.52% | up 0.12 pts | ₹344 Cr | up ₹104 Cr | Added |
| Gland Pharma Limited | 1.51% | down 0.56 pts | ₹342 Cr | down ₹12.7 Cr | Trimmed |
| Grasim Industries Limited | 1.50% | up 1.50 pts | ₹340 Cr | up ₹340 Cr | New |
| Delhivery Limited | 1.48% | down 0.22 pts | ₹335 Cr | up ₹43.2 Cr | Added |
| Divi's Laboratories Limited | 1.46% | down 0.37 pts | ₹332 Cr | up ₹17.7 Cr | Added |
| Maruti Suzuki India Limited | 1.45% | up 1.45 pts | ₹328 Cr | up ₹328 Cr | New |
| Fortis Healthcare Limited | 1.43% | down 0.23 pts | ₹325 Cr | up ₹38.9 Cr | Added |
| The Indian Hotels Company Limited | 1.42% | down 0.10 pts | ₹323 Cr | up ₹60.9 Cr | Added |
| Kajaria Ceramics Limited | 1.42% | down 0.67 pts | ₹323 Cr | down ₹35.8 Cr | Trimmed |
| ITC Limited | 1.42% | down 0.46 pts | ₹322 Cr | down ₹11 L | Held |
| G R Infraprojects Limited | 1.36% | up 0.70 pts | ₹308 Cr | up ₹194 Cr | Added |
| Torrent Power Limited | 1.32% | up 0.20 pts | ₹300 Cr | up ₹107 Cr | Added |
| Ingersoll Rand (India) Limited | 1.30% | down 0.26 pts | ₹296 Cr | up ₹27.8 Cr | Added |
| Jubilant Foodworks Limited | 1.29% | up 1.29 pts | ₹293 Cr | up ₹293 Cr | New |
| FSN E-Commerce Ventures Limited | 1.28% | down 0.40 pts | ₹290 Cr | up ₹1.6 Cr | Added |
| SBI Life Insurance Company Limited | 1.27% | up 1.27 pts | ₹287 Cr | up ₹287 Cr | New |
| Epam Systems Inc | 1.26% | down 0.56 pts | ₹287 Cr | down ₹27.3 Cr | Trimmed |
| Bank of India | 1.15% | up 0.58 pts | ₹260 Cr | up ₹162 Cr | Added |
| UNO Minda Limited | 1.14% | down 0.23 pts | ₹259 Cr | up ₹22.7 Cr | Added |
| Bharat Forge Limited | 1.12% | down 0.18 pts | ₹254 Cr | up ₹30.2 Cr | Added |
| Page Industries Limited | 1.11% | down 0.46 pts | ₹251 Cr | down ₹17.9 Cr | Trimmed |
| Tega Industries Limited | 1.08% | up 0.14 pts | ₹245 Cr | up ₹83.9 Cr | Added |
| Blue Star Limited | 1.04% | up 0.12 pts | ₹236 Cr | up ₹78.1 Cr | Added |
| Emami Limited | 1.01% | down 0.38 pts | ₹229 Cr | down ₹9 Cr | Trimmed |
| LTIMindtree Limited | 0.97% | down 0.54 pts | ₹221 Cr | down ₹39 Cr | Trimmed |
| Ashok Leyland Limited | 0.93% | down 0.24 pts | ₹212 Cr | up ₹10.4 Cr | Added |
| Tube Investments of India Limited | 0.92% | down 0.17 pts | ₹210 Cr | up ₹21.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.92% | down 0.49 pts | ₹209 Cr | down ₹33.8 Cr | Trimmed |
| Tata Motors Limited | 0.89% | up 0.07 pts | ₹202 Cr | up ₹60.3 Cr | Added |
| Sundram Fasteners Limited | 0.89% | up 0.24 pts | ₹201 Cr | up ₹89.7 Cr | Added |
What changed, Nov 2023 to Apr 2024
New New positions (11)
- Tata Consultancy Services Limited1.9% · ₹437 Cr
- Grasim Industries Limited1.5% · ₹340 Cr
- Maruti Suzuki India Limited1.4% · ₹328 Cr
- Jubilant Foodworks Limited1.3% · ₹293 Cr
- SBI Life Insurance Company Limited1.3% · ₹287 Cr
- Crompton Greaves Consumer Electricals Limited0.8% · ₹178 Cr
- Bharti Hexacom Limited0.7% · ₹157 Cr
- Wipro Limited0.4% · ₹92.5 Cr
- Indian Bank
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 Nov 2023, the weight rose most in Petroleum Products (+2.5 pts) and Cement & Cement Products (+1.7 pts), and fell most in Diversified FMCG (−2.1 pts) and Pharmaceuticals & Biotechnology (−1.7 pts).
- Petroleum Products1.6% → 4.1%+2.5 pts
- Cement & Cement Products4.4% → 6.0%+1.7 pts
- Banks13.7% → 15.1%+1.5 pts
- Telecom - Services1.5% → 2.6%+1.1 pts
- Leisure Services2.3% → 3.3%+1.0 pts
- Automobiles2.2% → 3.2%+1.0 pts
- Diversified FMCG3.6% → 1.5%−2.1 pts
- Pharmaceuticals & Biotechnology10.1% → 8.4%−1.7 pts
- Healthcare Services3.9% → 2.2%−1.7 pts
- Industrial Products5.0% → 3.6%−1.4 pts
- Auto Components6.3% → 5.1%−1.2 pts
- Textiles & Apparels2.2% → 1.6%−0.6 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 18.3% | 13.6% | 13.7% | 13.7% | 15.1% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.6% | 10.1% | 10.1% | 8.4% |
| IT - Software | 4.5% | 7.3% | 7.5% | 7.5% | 7.4% |
| Consumer Durables | 3.2% | 6.5% | 6.3% | 6.3% | 6.8% |
| Cement & Cement Products | 4.8% | 4.5% | 4.4% | 4.4% | 6.0% |
| Auto Components | 6.8% | 6.3% | 6.3% | 6.3% | 5.1% |
| Petroleum Products | 3.6% | 1.7% | 1.6% | 1.6% | 4.1% |
| Non - Ferrous Metals | 1.2% | 3.5% | 3.4% | 3.4% | 4.1% |
| Industrial Products | 7.4% | 6.1% | 5.0% | 5.0% | 3.6% |
| Leisure Services | 3.7% | 2.6% | 2.3% | 2.3% | 3.3% |
Allocation in Apr 2024change vs Nov 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. More on reading cash.
Cash & debt, Apr 2024
2.6%
▼ 3.0 pts vs Nov 2023
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 6.1%
- Apr 2023 · now ▼ 3.5 pts
- Last 12 months
- 2.6% – 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.