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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
₹29,268 Cr
down ₹61 Cr vs Nov 2024
- Stocks held
- 80
- up 1 vs Nov 2024
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 40
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In December 2024 it disclosed 80 stocks worth ₹29,268 Cr, down ₹61 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (8.0%), ICICI Bank Limited (3.2%), Reliance Industries Limited (3.2%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.4%. Compared with Nov 2024 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
64%
Holds more stocks than 64% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.97%
- Δ weight
- down 0.09 pts
- Value
- ₹2,333 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.31%
- Δ weight
- down 2.38 pts
- Value
- ₹969 Cr
- Δ value
- down ₹701 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.04 pts
- Value
- ₹948 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.19 pts
- Value
- ₹924 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.31 pts
- Value
- ₹889 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.16 pts
- Value
- ₹874 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.19 pts
- Value
- ₹818 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up <0.01 pts
- Value
- ₹802 Cr
- Δ value
- down ₹99 L
- Status
- Held
- Weight
- 2.44%
- Δ weight
- up 0.03 pts
- Value
- ₹714 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹661 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.47 pts
- Value
- ₹620 Cr
- Δ value
- up ₹136 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.10 pts
- Value
- ₹595 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.99 pts
- Value
- ₹590 Cr
- Δ value
- up ₹289 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.21 pts
- Value
- ₹575 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.19 pts
- Value
- ₹547 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.26 pts
- Value
- ₹529 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹516 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹506 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹471 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹469 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.21 pts
- Value
- ₹461 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹454 Cr
- Δ value
- down ₹67.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹390 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.08 pts
- Value
- ₹376 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up <0.01 pts
- Value
- ₹370 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹363 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹358 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹356 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹348 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.10 pts
- Value
- ₹344 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹340 Cr
- Δ value
- up ₹340 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 0.16 pts
- Value
- ₹338 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.07 pts
- Value
- ₹338 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹337 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹331 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹318 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.09 pts
- Value
- ₹316 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹315 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹314 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹311 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹292 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.79 pts
- Value
- ₹284 Cr
- Δ value
- up ₹231 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹279 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹269 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹263 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹263 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹257 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹256 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹256 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.12 pts
- Value
- ₹209 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹209 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.30 pts
- Value
- ₹187 Cr
- Δ value
- down ₹88.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹175 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- up 0.35 pts
- Value
- ₹155 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹109 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.05 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹96.1 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- up ₹34 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹32 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- 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
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Larsen & Toubro Limited1.2% · ₹340 Cr
Exited Exited (0)
None.
Added Biggest additions
- Torrent Power Limitedup ₹289 Cr (+0.99% pts)
- Balkrishna Industries Limitedup ₹231 Cr (+0.79% pts)
- Alkem Laboratories Limitedup ₹136 Cr (+0.47% pts)
- Mankind Pharma Limitedup ₹104 Cr (+0.35% 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 Nov 2024, the weight rose most in Construction (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−0.7 pts) and Cement & Cement Products (−0.7 pts).
- Construction1.3% → 2.4%+1.0 pts
- Pharmaceuticals & Biotechnology10.4% → 11.3%+0.9 pts
- Power2.1% → 2.7%+0.7 pts
- Auto Components5.7% → 6.1%+0.5 pts
- Consumer Durables4.1% → 4.4%+0.3 pts
- Leisure Services2.1% → 2.3%+0.2 pts
- Banks18.4% → 17.6%−0.7 pts
- Cement & Cement Products5.5% → 4.8%−0.7 pts
- Non - Ferrous Metals3.5% → 3.1%−0.5 pts
- Personal Products2.9% → 2.5%−0.4 pts
- Petroleum Products3.6% → 3.3%−0.3 pts
- Industrial Products1.8% → 1.7%−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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 13.7% | 16.8% | 15.3% | 18.4% | 17.6% |
| Pharmaceuticals & Biotechnology | 10.1% | 7.0% | 9.3% | 10.4% | 11.3% |
| IT - Software | 7.5% | 9.1% | 9.0% | 9.7% | 9.8% |
| Auto Components | 6.3% | 6.1% | 6.1% | 5.7% | 6.1% |
| Cement & Cement Products | 4.4% | 6.6% | 5.7% | 5.5% | 4.8% |
| Consumer Durables | 6.3% | 6.6% | 7.3% | 4.1% | 4.4% |
| Telecom - Services | 1.5% | 3.2% | 3.6% | 3.4% | 3.3% |
| Petroleum Products | 1.6% | 4.9% | 4.0% | 3.6% | 3.3% |
| Non - Ferrous Metals | 3.4% | 3.8% | 3.7% | 3.5% | 3.1% |
| Capital Markets | 2.9% | 3.1% | 2.9% | 2.9% | 2.8% |
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, Dec 2024
3.4%
▼ 2.3 pts vs Nov 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 5.7%
- 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.