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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
₹27,382 Cr
up ₹1,754 Cr vs Jun 2024
- Stocks held
- 80
- down 1 vs Jun 2024
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In July 2024 it disclosed 80 stocks worth ₹27,382 Cr, up ₹1,754 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (6.1%), Reliance Industries Limited (4.2%), ICICI Bank Limited (3.3%); the ten largest together made up 31.3% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2024 the fund entered 2 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
64%
Holds more stocks than 64% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 6.05% | down 0.69 pts | ₹1,657 Cr | down ₹69.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.83% | up 0.26 pts | ₹1,322 Cr | up ₹152 Cr | Added |
| Reliance Industries Limited | 4.18% | down 0.46 pts | ₹1,144 Cr | down ₹45.6 Cr | Trimmed |
| ICICI Bank Limited | 3.28% | down 0.18 pts | ₹899 Cr | up ₹11.3 Cr | Added |
| State Bank of India | 2.93% | down 0.12 pts | ₹803 Cr | up ₹21.6 Cr | Added |
| HDFC Asset Management Company Limited | 2.87% | down 0.11 pts | ₹786 Cr | up ₹23.1 Cr | Added |
| Infosys Limited | 2.59% | up 0.27 pts | ₹710 Cr | up ₹115 Cr | Added |
| Muthoot Finance Limited | 2.57% | down 0.11 pts | ₹705 Cr | up ₹16.2 Cr | Added |
| Abbott India Limited | 2.54% | up 0.17 pts | ₹695 Cr | up ₹87.7 Cr | Added |
| Voltas Limited | 2.13% | down 0.05 pts | ₹584 Cr | up ₹24.9 Cr | Added |
| Coforge Limited | 2.12% | up 0.16 pts | ₹580 Cr | up ₹77.9 Cr | Added |
| National Aluminium Company Limited | 2.06% | down 0.06 pts | ₹563 Cr | up ₹20.6 Cr | Added |
| Grasim Industries Limited | 2.04% | down 0.06 pts | ₹558 Cr | up ₹21.4 Cr | Added |
| Shree Cement Limited | 2.03% | down 0.15 pts | ₹555 Cr | down ₹2.6 Cr | Held |
| Emami Limited | 1.94% | up 0.19 pts | ₹531 Cr | up ₹83 Cr | Added |
| Kotak Mahindra Bank Limited | 1.91% | down 0.12 pts | ₹524 Cr | up ₹1.6 Cr | Held |
| Tata Consultancy Services Limited | 1.83% | up 0.09 pts | ₹502 Cr | up ₹55.1 Cr | Added |
| Gland Pharma Limited | 1.56% | up 0.14 pts | ₹428 Cr | up ₹63.3 Cr | Added |
| Godrej Consumer Products Limited | 1.53% | down 0.03 pts | ₹418 Cr | up ₹18.8 Cr | Added |
| Divi's Laboratories Limited | 1.49% | up <0.01 pts | ₹409 Cr | up ₹27.1 Cr | Added |
| G R Infraprojects Limited | 1.46% | down 0.07 pts | ₹401 Cr | up ₹8.9 Cr | Added |
| Kajaria Ceramics Limited | 1.45% | down 0.02 pts | ₹397 Cr | up ₹19.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.38% | down 0.07 pts | ₹378 Cr | up ₹6.7 Cr | Added |
| Hindalco Industries Limited | 1.37% | down 0.15 pts | ₹375 Cr | down ₹13.4 Cr | Trimmed |
| Torrent Power Limited | 1.36% | up 0.19 pts | ₹373 Cr | up ₹73.5 Cr | Added |
| Jindal Steel & Power Limited | 1.36% | down 0.18 pts | ₹373 Cr | down ₹21.2 Cr | Trimmed |
| ITC Limited | 1.34% | up 0.11 pts | ₹367 Cr | up ₹52.1 Cr | Added |
| UNO Minda Limited | 1.33% | down 0.16 pts | ₹365 Cr | down ₹17.9 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.29% | down 0.01 pts | ₹352 Cr | up ₹19.8 Cr | Added |
| ACC Limited | 1.29% | down 0.10 pts | ₹352 Cr | down ₹3.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.28% | up 0.12 pts | ₹351 Cr | up ₹52.3 Cr | Added |
| Indus Towers Limited | 1.27% | up 0.09 pts | ₹346 Cr | up ₹46.3 Cr | Added |
| Sundram Fasteners Limited | 1.23% | up 0.28 pts | ₹337 Cr | up ₹93.6 Cr | Added |
| Page Industries Limited | 1.23% | up 0.12 pts | ₹336 Cr | up ₹53.5 Cr | Added |
| Maruti Suzuki India Limited | 1.23% | up 0.02 pts | ₹336 Cr | up ₹27.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.16% | up 0.03 pts | ₹317 Cr | up ₹27.1 Cr | Added |
| Tega Industries Limited | 1.14% | up 0.10 pts | ₹312 Cr | up ₹44.3 Cr | Added |
| Delhivery Limited | 1.10% | down 0.06 pts | ₹302 Cr | up ₹2.9 Cr | Added |
| Bharti Airtel Limited | 1.09% | down 0.04 pts | ₹298 Cr | up ₹9.5 Cr | Added |
| Alkem Laboratories Limited | 1.08% | down <0.01 pts | ₹297 Cr | up ₹17.8 Cr | Added |
| Ashok Leyland Limited | 1.03% | down 0.01 pts | ₹283 Cr | up ₹16.7 Cr | Added |
| Blue Star Limited | 0.99% | down 0.01 pts | ₹272 Cr | up ₹14.1 Cr | Added |
| Ingersoll Rand (India) Limited | 0.99% | down 0.29 pts | ₹272 Cr | down ₹56.5 Cr | Trimmed |
| LTIMindtree Limited | 0.97% | down 0.02 pts | ₹266 Cr | up ₹12.8 Cr | Added |
| Epam Systems Inc | 0.96% | up 0.07 pts | ₹263 Cr | up ₹33.8 Cr | Added |
| Laurus Labs Limited | 0.95% | up 0.95 pts | ₹260 Cr | up ₹260 Cr | New |
| Persistent Systems Limited | 0.86% | up 0.05 pts | ₹237 Cr | up ₹29 Cr | Added |
| Tube Investments of India Limited | 0.85% | down 0.08 pts | ₹232 Cr | down ₹6.8 Cr | Trimmed |
| Berger Paints (I) Limited | 0.78% | up 0.58 pts | ₹214 Cr | up ₹163 Cr | Added |
| Bank of India | 0.77% | down 0.02 pts | ₹211 Cr | up ₹8.9 Cr | Added |
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Laurus Labs Limited0.9% · ₹260 Cr
- Lupin Limited0.3% · ₹73.8 Cr
Exited Exited (3)
- Fortis Healthcare Limitedwas 0.5% · ₹136 Cr
- Sun Pharmaceutical Industries Limitedwas 0.2% · ₹47.9 Cr
- Container Corporation of India Limitedwas 0.1% · ₹30.3 Cr
Added Biggest additions
- Berger Paints (I) Limitedup ₹163 Cr (+0.58% 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 Jun 2024, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Consumer Durables (+0.7 pts), and fell most in Banks (−1.1 pts) and Industrial Products (−0.8 pts).
- Pharmaceuticals & Biotechnology7.0% → 8.5%+1.4 pts
- Consumer Durables6.6% → 7.4%+0.7 pts
- IT - Software9.1% → 9.7%+0.6 pts
- Diversified FMCG1.3% → 1.8%+0.4 pts
- Power1.2% → 1.4%+0.2 pts
- Personal Products3.5% → 3.6%+0.2 pts
- Banks16.8% → 15.7%−1.1 pts
- Industrial Products3.3% → 2.5%−0.8 pts
- Healthcare Services1.3% → 0.8%−0.5 pts
- Petroleum Products4.9% → 4.4%−0.5 pts
- Cement & Cement Products6.6% → 6.3%−0.4 pts
- Ferrous Metals2.7% → 2.4%−0.3 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 18.7% | 13.7% | 15.1% | 16.8% | 15.7% |
| IT - Software | 3.7% | 7.5% | 7.4% | 9.1% | 9.7% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.1% | 8.4% | 7.0% | 8.5% |
| Consumer Durables | 3.9% | 6.3% | 6.8% | 6.6% | 7.4% |
| Cement & Cement Products | 4.1% | 4.4% | 6.0% | 6.6% | 6.3% |
| Auto Components | 6.3% | 6.3% | 5.1% | 6.1% | 6.0% |
| Petroleum Products | 2.9% | 1.6% | 4.1% | 4.9% | 4.4% |
| Personal Products | 1.7% | 2.0% | 2.6% | 3.5% | 3.6% |
| Non - Ferrous Metals | 2.6% | 3.4% | 4.1% | 3.8% | 3.6% |
| Finance | 2.5% | 2.4% | 3.0% | 3.4% | 3.5% |
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, Jul 2024
4.8%
▲ 0.3 pts vs Jun 2024
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 6.8%
- Jul 2023 · now ▼ 2.0 pts
- Last 12 months
- 2.6% – 5.6%
- 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.