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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
₹29,416 Cr
up ₹2,032 Cr vs Feb 2025
- Stocks held
- 77
- up 1 vs Feb 2025
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- 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 March 2025 it disclosed 77 stocks worth ₹29,416 Cr, up ₹2,032 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.2%), Kotak Mahindra Bank Limited (4.1%), Axis Bank Limited (3.4%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 22.7% of its equity. Cash and debt stood at 5.4%. Compared with Feb 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.18% | down 0.15 pts | ₹2,405 Cr | up ₹126 Cr | Added |
| Cash, TREPS & receivables | 5.30% | down 0.73 pts | ₹1,558 Cr | down ₹91 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 4.13% | up 0.24 pts | ₹1,216 Cr | up ₹150 Cr | Added |
| Axis Bank Limited | 3.45% | up 0.03 pts | ₹1,014 Cr | up ₹79.5 Cr | Added |
| Reliance Industries Limited | 3.29% | down 0.04 pts | ₹969 Cr | up ₹57 Cr | Added |
| Shree Cement Limited | 3.01% | up 0.12 pts | ₹885 Cr | up ₹93.3 Cr | Added |
| Abbott India Limited | 2.87% | down 0.18 pts | ₹844 Cr | up ₹8.9 Cr | Added |
| ICICI Bank Limited | 2.68% | up 0.11 pts | ₹788 Cr | up ₹84.3 Cr | Added |
| HDFC Asset Management Company Limited | 2.61% | up 0.08 pts | ₹767 Cr | up ₹73.6 Cr | Added |
| Alkem Laboratories Limited | 2.45% | down 0.05 pts | ₹721 Cr | up ₹34.8 Cr | Added |
| State Bank of India | 2.41% | up 0.10 pts | ₹710 Cr | up ₹76.1 Cr | Added |
| Berger Paints (I) Limited | 2.18% | down 0.11 pts | ₹642 Cr | up ₹15 Cr | Added |
| Muthoot Finance Limited | 2.18% | up 0.08 pts | ₹641 Cr | up ₹67.3 Cr | Added |
| Infosys Limited | 2.03% | down 0.31 pts | ₹597 Cr | down ₹44.5 Cr | Trimmed |
| Torrent Power Limited | 2.01% | up 0.18 pts | ₹591 Cr | up ₹88.9 Cr | Added |
| Ashok Leyland Limited | 1.87% | down 0.23 pts | ₹551 Cr | down ₹23.5 Cr | Trimmed |
| Page Industries Limited | 1.76% | down 0.03 pts | ₹518 Cr | up ₹26.4 Cr | Added |
| Jubilant Foodworks Limited | 1.72% | down 0.02 pts | ₹506 Cr | up ₹29.1 Cr | Added |
| Divi's Laboratories Limited | 1.63% | down 0.03 pts | ₹479 Cr | up ₹24.5 Cr | Added |
| Gland Pharma Limited | 1.57% | down 0.07 pts | ₹462 Cr | up ₹11.5 Cr | Added |
| Jindal Steel & Power Limited | 1.57% | down 0.01 pts | ₹462 Cr | up ₹28.4 Cr | Added |
| Hindalco Industries Limited | 1.55% | up <0.01 pts | ₹457 Cr | up ₹32.2 Cr | Added |
| Hindustan Unilever Limited | 1.54% | down 0.06 pts | ₹452 Cr | up ₹13.7 Cr | Added |
| Bharat Forge Limited | 1.45% | up 1.45 pts | ₹426 Cr | up ₹426 Cr | New |
| Tata Consultancy Services Limited | 1.40% | down 0.05 pts | ₹413 Cr | up ₹14.1 Cr | Added |
| Larsen & Toubro Limited | 1.39% | up 0.04 pts | ₹410 Cr | up ₹38.6 Cr | Added |
| Coforge Limited | 1.38% | up 0.03 pts | ₹405 Cr | up ₹37.3 Cr | Added |
| Emami Limited | 1.28% | up 0.02 pts | ₹377 Cr | up ₹32.5 Cr | Added |
| Balkrishna Industries Limited | 1.28% | up 0.33 pts | ₹377 Cr | up ₹115 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.28% | up 0.12 pts | ₹376 Cr | up ₹59.3 Cr | Added |
| Indus Towers Limited | 1.21% | down 0.05 pts | ₹355 Cr | up ₹11.6 Cr | Added |
| National Aluminium Company Limited | 1.19% | down 0.10 pts | ₹351 Cr | down ₹4.1 Cr | Trimmed |
| Bharti Airtel Limited | 1.18% | up 0.03 pts | ₹347 Cr | up ₹32.6 Cr | Added |
| Laurus Labs Limited | 1.17% | up 0.09 pts | ₹344 Cr | up ₹48.3 Cr | Added |
| Blue Star Limited | 1.15% | up 0.04 pts | ₹337 Cr | up ₹34.5 Cr | Added |
| Godrej Consumer Products Limited | 1.14% | up 0.08 pts | ₹336 Cr | up ₹44.7 Cr | Added |
| United Breweries Limited | 1.05% | down 0.05 pts | ₹310 Cr | up ₹8.2 Cr | Added |
| UNO Minda Limited | 1.04% | down 0.01 pts | ₹307 Cr | up ₹17.4 Cr | Added |
| Sundram Fasteners Limited | 1.01% | down 0.10 pts | ₹297 Cr | down ₹6.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.00% | down 0.11 pts | ₹295 Cr | down ₹10.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.00% | up 0.22 pts | ₹294 Cr | up ₹81.4 Cr | Added |
| Acutaas Chemicals Limited | 0.96% | up 0.04 pts | ₹284 Cr | up ₹31.6 Cr | Added |
| ACC Limited | 0.90% | down <0.01 pts | ₹264 Cr | up ₹16.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.89% | down 0.01 pts | ₹262 Cr | up ₹16.4 Cr | Added |
| Tega Industries Limited | 0.81% | up 0.03 pts | ₹238 Cr | up ₹24.6 Cr | Added |
| G R Infraprojects Limited | 0.80% | down 0.03 pts | ₹235 Cr | up ₹8.5 Cr | Added |
| Kajaria Ceramics Limited | 0.78% | down 0.05 pts | ₹230 Cr | up ₹1.8 Cr | Added |
| Ingersoll Rand (India) Limited | 0.75% | up 0.04 pts | ₹221 Cr | up ₹24.9 Cr | Added |
| LTIMindtree Limited | 0.72% | down 0.08 pts | ₹211 Cr | down ₹8.2 Cr | Trimmed |
| Epam Systems Inc | 0.72% | down 0.24 pts | ₹211 Cr | down ₹52.1 Cr | Trimmed |
What changed, Feb 2025 to Mar 2025
New New positions (2)
- Bharat Forge Limited1.4% · ₹426 Cr
- Bank of Baroda0.3% · ₹79.9 Cr
Exited Exited (1)
- Bharti Hexacom Limitedwas 0.6% · ₹165 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹150 Cr (+0.24% pts)
- HDFC Bank Limitedup ₹126 Cr (−0.15% pts)
- Balkrishna Industries Limitedup ₹115 Cr (+0.33% 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 Feb 2025, the weight rose most in Industrial Products (+1.6 pts) and Banks (+0.5 pts), and fell most in Telecom - Services (−0.7 pts) and IT - Software (−0.5 pts).
- Industrial Products1.4% → 3.0%+1.6 pts
- Banks22.2% → 22.7%+0.5 pts
- Auto Components5.7% → 6.0%+0.3 pts
- Retailing0.8% → 1.1%+0.2 pts
- Power2.0% → 2.1%+0.2 pts
- Telecom - Services3.2% → 2.5%−0.7 pts
- IT - Software6.8% → 6.2%−0.5 pts
- Pharmaceuticals & Biotechnology12.1% → 11.7%−0.3 pts
- IT - Services1.0% → 0.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles2.2% → 2.0%−0.3 pts
- Consumer Durables5.2% → 4.9%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 13.7% | 15.3% | 17.6% | 22.2% | 22.7% |
| Pharmaceuticals & Biotechnology | 10.1% | 9.3% | 11.3% | 12.1% | 11.7% |
| IT - Software | 7.5% | 9.0% | 9.8% | 6.8% | 6.2% |
| Auto Components | 6.3% | 6.1% | 6.1% | 5.7% | 6.0% |
| Consumer Durables | 6.3% | 7.3% | 4.4% | 5.2% | 4.9% |
| Cement & Cement Products | 4.4% | 5.7% | 4.8% | 4.6% | 4.6% |
| Petroleum Products | 1.6% | 4.0% | 3.3% | 3.5% | 3.5% |
| Finance | 2.4% | 3.9% | 2.8% | 3.2% | 3.2% |
| Industrial Products | 5.0% | 1.8% | 1.7% | 1.4% | 3.0% |
| Non - Ferrous Metals | 3.4% | 3.7% | 3.1% | 3.0% | 2.9% |
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, Mar 2025
5.4%
▼ 0.7 pts vs Feb 2025
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.6% – 6.1%
- 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.