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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
₹23,443 Cr
up ₹754 Cr vs Apr 2024
- Stocks held
- 80
- up 1 vs Apr 2024
- Top 10 weight
- 29.6%
- 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 May 2024 it disclosed 80 stocks worth ₹23,443 Cr, up ₹754 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (4.2%), Reliance Industries Limited (3.8%), ICICI Bank Limited (3.5%); the ten largest together made up 29.6% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.6%. Compared with Apr 2024 the fund entered 3 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
42%
Holds more cash than 42% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. 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 | 4.25% | down 0.11 pts | ₹996 Cr | up ₹7.4 Cr | Added |
| Reliance Industries Limited | 3.78% | down 0.23 pts | ₹887 Cr | down ₹22.7 Cr | Trimmed |
| ICICI Bank Limited | 3.54% | down 0.21 pts | ₹830 Cr | down ₹21.7 Cr | Trimmed |
| State Bank of India | 3.26% | up 0.24 pts | ₹764 Cr | up ₹78.1 Cr | Added |
| HDFC Asset Management Company Limited | 3.16% | up 0.24 pts | ₹742 Cr | up ₹78 Cr | Added |
| Muthoot Finance Limited | 2.75% | down 0.15 pts | ₹646 Cr | down ₹14.3 Cr | Trimmed |
| Cash, TREPS & receivables | 2.62% | down 0.01 pts | ₹614 Cr | up ₹18.5 Cr | Added |
| National Aluminium Company Limited | 2.37% | up <0.01 pts | ₹556 Cr | up ₹18.6 Cr | Added |
| Abbott India Limited | 2.21% | down 0.12 pts | ₹518 Cr | down ₹11.2 Cr | Trimmed |
| Voltas Limited | 2.20% | down 0.27 pts | ₹517 Cr | down ₹43.7 Cr | Trimmed |
| Shree Cement Limited | 2.11% | down 0.05 pts | ₹494 Cr | up ₹4.7 Cr | Added |
| Kotak Mahindra Bank Limited | 2.08% | up <0.01 pts | ₹487 Cr | up ₹16.4 Cr | Added |
| Grasim Industries Limited | 1.99% | up 0.49 pts | ₹466 Cr | up ₹126 Cr | Added |
| Coforge Limited | 1.95% | up 0.28 pts | ₹457 Cr | up ₹79.2 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.81% | down 0.11 pts | ₹423 Cr | down ₹12.3 Cr | Trimmed |
| Bharti Airtel Limited | 1.80% | up 0.01 pts | ₹423 Cr | up ₹15.5 Cr | Added |
| Tata Consultancy Services Limited | 1.79% | down 0.14 pts | ₹420 Cr | down ₹17.1 Cr | Trimmed |
| Infosys Limited | 1.74% | down 0.08 pts | ₹408 Cr | down ₹4 Cr | Trimmed |
| Emami Limited | 1.73% | up 0.73 pts | ₹407 Cr | up ₹178 Cr | Added |
| Jindal Steel & Power Limited | 1.65% | up 0.11 pts | ₹388 Cr | up ₹37.1 Cr | Added |
| Hindalco Industries Limited | 1.65% | up 0.06 pts | ₹386 Cr | up ₹25.2 Cr | Added |
| Godrej Consumer Products Limited | 1.57% | up 0.01 pts | ₹368 Cr | up ₹14.7 Cr | Added |
| Gland Pharma Limited | 1.57% | up 0.06 pts | ₹368 Cr | up ₹25.8 Cr | Added |
| G R Infraprojects Limited | 1.55% | up 0.19 pts | ₹363 Cr | up ₹54.3 Cr | Added |
| Divi's Laboratories Limited | 1.52% | up 0.06 pts | ₹357 Cr | up ₹25.3 Cr | Added |
| Fortis Healthcare Limited | 1.50% | up 0.07 pts | ₹352 Cr | up ₹27 Cr | Added |
| ACC Limited | 1.48% | down 0.04 pts | ₹346 Cr | up ₹2 Cr | Added |
| Jubilant Foodworks Limited | 1.47% | up 0.18 pts | ₹345 Cr | up ₹52.6 Cr | Added |
| Kajaria Ceramics Limited | 1.38% | down 0.04 pts | ₹323 Cr | up ₹23 L | Held |
| Ingersoll Rand (India) Limited | 1.37% | up 0.07 pts | ₹321 Cr | up ₹25.8 Cr | Added |
| Maruti Suzuki India Limited | 1.35% | down 0.09 pts | ₹317 Cr | down ₹10.7 Cr | Trimmed |
| ITC Limited | 1.35% | down 0.07 pts | ₹316 Cr | down ₹6.8 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.33% | down 0.09 pts | ₹312 Cr | down ₹10.8 Cr | Trimmed |
| Bharat Forge Limited | 1.33% | up 0.21 pts | ₹311 Cr | up ₹56.7 Cr | Added |
| Torrent Power Limited | 1.28% | down 0.04 pts | ₹300 Cr | up ₹14 L | Held |
| UNO Minda Limited | 1.27% | up 0.13 pts | ₹298 Cr | up ₹39.4 Cr | Added |
| Delhivery Limited | 1.23% | down 0.25 pts | ₹288 Cr | down ₹47.7 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.18% | down 0.08 pts | ₹277 Cr | down ₹10 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.15% | down 0.13 pts | ₹269 Cr | down ₹20.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.13% | up 0.21 pts | ₹266 Cr | up ₹56.8 Cr | Added |
| Page Industries Limited | 1.11% | up <0.01 pts | ₹260 Cr | up ₹8.5 Cr | Added |
| Blue Star Limited | 1.06% | up 0.02 pts | ₹249 Cr | up ₹12.7 Cr | Added |
| Ashok Leyland Limited | 1.05% | up 0.12 pts | ₹246 Cr | up ₹34.5 Cr | Added |
| Tega Industries Limited | 1.04% | down 0.04 pts | ₹243 Cr | down ₹1.6 Cr | Trimmed |
| Timken India Limited | 1.00% | up 0.13 pts | ₹235 Cr | up ₹36.5 Cr | Added |
| LTIMindtree Limited | 0.94% | down 0.03 pts | ₹221 Cr | down ₹21 L | Held |
| Crompton Greaves Consumer Electricals Limited | 0.94% | up 0.15 pts | ₹220 Cr | up ₹41.4 Cr | Added |
| Epam Systems Inc | 0.92% | down 0.34 pts | ₹216 Cr | down ₹70.5 Cr | Trimmed |
| Bank of India | 0.92% | down 0.23 pts | ₹216 Cr | down ₹44.2 Cr | Trimmed |
| Sundram Fasteners Limited | 0.91% | up 0.03 pts | ₹214 Cr | up ₹13.4 Cr | Added |
What changed, Apr 2024 to May 2024
New New positions (3)
- Honeywell Automation India Limited0.3% · ₹79.2 Cr
- Jindal Stainless Limited0.3% · ₹76.8 Cr
- Indian Oil Corporation Limited0.1% · ₹32.5 Cr
Exited Exited (2)
- Bajaj Auto Limitedwas 0.8% · ₹178 Cr
- Petronet LNG Limitedwas 0.3% · ₹79 Cr
Added Biggest additions
- Emami Limitedup ₹178 Cr (+0.73% 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 Apr 2024, the weight rose most in Personal Products (+0.8 pts) and Industrial Products (+0.4 pts), and fell most in Automobiles (−1.0 pts) and Gas (−0.4 pts).
- Personal Products2.6% → 3.4%+0.8 pts
- Industrial Products3.6% → 4.0%+0.4 pts
- Ferrous Metals2.4% → 2.8%+0.4 pts
- Cement & Cement Products6.0% → 6.4%+0.3 pts
- Industrial Manufacturing1.1% → 1.4%+0.3 pts
- Auto Components5.1% → 5.4%+0.3 pts
- Automobiles3.2% → 2.2%−1.0 pts
- Gas0.4% → 0.0%exited−0.4 pts
- IT - Services1.3% → 0.9%−0.4 pts
- Banks15.1% → 14.8%−0.3 pts
- Transport Services2.4% → 2.1%−0.2 pts
- Pharmaceuticals & Biotechnology8.4% → 8.2%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 18.8% | 13.7% | 13.7% | 15.1% | 14.8% |
| Pharmaceuticals & Biotechnology | 8.8% | 10.1% | 10.1% | 8.4% | 8.2% |
| IT - Software | 4.4% | 7.5% | 7.5% | 7.4% | 7.4% |
| Consumer Durables | 3.3% | 6.3% | 6.3% | 6.8% | 6.7% |
| Cement & Cement Products | 4.6% | 4.4% | 4.4% | 6.0% | 6.4% |
| Auto Components | 6.9% | 6.3% | 6.3% | 5.1% | 5.4% |
| Non - Ferrous Metals | 1.1% | 3.4% | 3.4% | 4.1% | 4.1% |
| Petroleum Products | 3.5% | 1.6% | 1.6% | 4.1% | 4.0% |
| Industrial Products | 7.3% | 5.0% | 5.0% | 3.6% | 4.0% |
| Personal Products | 1.8% | 2.0% | 2.0% | 2.6% | 3.4% |
Allocation in May 2024change vs Apr 2024
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, May 2024
2.6%
unchanged vs Apr 2024
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 8.1%
- May 2023 · now ▼ 5.4 pts
- Last 12 months
- 2.6% – 7.0%
- 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.