Loading…
Large & Mid Cap · SBI Mutual Fund · AMFI code 101530SBI Large and Midcap Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹33,248 Cr
down ₹100 Cr vs Jul 2025
- Stocks held
- 76
- down 1 vs Jul 2025
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In August 2025 it disclosed 76 stocks worth ₹33,248 Cr, down ₹100 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (7.5%), HDFC Asset Management Company Limited (3.1%), Reliance Industries Limited (3.1%); the ten largest together made up 32.6% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.8%. Compared with Jul 2025 the fund entered 0 new stocks and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 7.53% | down 0.43 pts | ₹2,504 Cr | down ₹151 Cr | Trimmed |
| Cash, TREPS & receivables | 5.37% | up 0.48 pts | ₹1,784 Cr | up ₹154 Cr | Added |
| HDFC Asset Management Company Limited | 3.14% | down 0.10 pts | ₹1,043 Cr | down ₹35.7 Cr | Trimmed |
| Reliance Industries Limited | 3.10% | down 0.07 pts | ₹1,031 Cr | down ₹25.1 Cr | Trimmed |
| Asian Paints Limited | 2.91% | up 0.15 pts | ₹968 Cr | up ₹47.1 Cr | Added |
| Axis Bank Limited | 2.89% | down 0.06 pts | ₹962 Cr | down ₹21.3 Cr | Trimmed |
| State Bank of India | 2.78% | up 0.03 pts | ₹923 Cr | up ₹6.8 Cr | Added |
| Abbott India Limited | 2.60% | down 0.23 pts | ₹865 Cr | down ₹80.4 Cr | Trimmed |
| Berger Paints (I) Limited | 2.59% | up 0.16 pts | ₹862 Cr | up ₹50.8 Cr | Added |
| Shree Cement Limited | 2.55% | down 0.13 pts | ₹849 Cr | down ₹44.5 Cr | Trimmed |
| ICICI Bank Limited | 2.46% | down 0.14 pts | ₹817 Cr | down ₹48.9 Cr | Trimmed |
| Alkem Laboratories Limited | 2.36% | up 0.13 pts | ₹783 Cr | up ₹40.2 Cr | Added |
| Bharat Forge Limited | 2.16% | up 0.52 pts | ₹719 Cr | up ₹170 Cr | Added |
| Ashok Leyland Limited | 2.06% | up 0.10 pts | ₹686 Cr | up ₹32 Cr | Added |
| Jindal Steel & Power Limited | 2.03% | up 0.05 pts | ₹674 Cr | up ₹13.7 Cr | Added |
| Gland Pharma Limited | 1.78% | down 0.01 pts | ₹593 Cr | down ₹5.5 Cr | Trimmed |
| LTIMindtree Limited | 1.76% | up 0.01 pts | ₹585 Cr | up ₹3.1 Cr | Added |
| Godrej Consumer Products Limited | 1.76% | up 0.66 pts | ₹584 Cr | up ₹219 Cr | Added |
| Balkrishna Industries Limited | 1.74% | down 0.29 pts | ₹579 Cr | down ₹97.7 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.74% | up 0.24 pts | ₹578 Cr | up ₹79.3 Cr | Added |
| Aurobindo Pharma Limited | 1.73% | up 0.45 pts | ₹576 Cr | up ₹148 Cr | Added |
| Kotak Mahindra Bank Limited | 1.71% | down 1.08 pts | ₹568 Cr | down ₹361 Cr | Trimmed |
| Infosys Limited | 1.68% | down 0.04 pts | ₹558 Cr | down ₹15 Cr | Trimmed |
| Page Industries Limited | 1.62% | down 0.16 pts | ₹538 Cr | down ₹54.3 Cr | Trimmed |
| Hindustan Unilever Limited | 1.60% | up 0.09 pts | ₹532 Cr | up ₹27.7 Cr | Added |
| Divi's Laboratories Limited | 1.53% | down 0.11 pts | ₹509 Cr | down ₹38.5 Cr | Trimmed |
| Torrent Power Limited | 1.47% | down 0.09 pts | ₹487 Cr | down ₹32.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.45% | up 0.13 pts | ₹483 Cr | up ₹43.1 Cr | Added |
| Hindalco Industries Limited | 1.42% | up 0.05 pts | ₹472 Cr | up ₹14 Cr | Added |
| Laurus Labs Limited | 1.39% | down 0.02 pts | ₹462 Cr | down ₹9.4 Cr | Trimmed |
| UNO Minda Limited | 1.35% | up 0.25 pts | ₹449 Cr | up ₹83.4 Cr | Added |
| Larsen & Toubro Limited | 1.27% | down 0.01 pts | ₹423 Cr | down ₹4.2 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.22% | up 0.08 pts | ₹407 Cr | up ₹25.7 Cr | Added |
| Muthoot Finance Limited | 1.21% | down 0.90 pts | ₹401 Cr | down ₹302 Cr | Trimmed |
| Emami Limited | 1.12% | down 0.05 pts | ₹373 Cr | down ₹17.6 Cr | Trimmed |
| United Breweries Limited | 1.11% | down 0.05 pts | ₹370 Cr | down ₹19.1 Cr | Trimmed |
| Sundram Fasteners Limited | 1.11% | up 0.15 pts | ₹369 Cr | up ₹48.4 Cr | Added |
| Indus Towers Limited | 1.08% | down 0.07 pts | ₹360 Cr | down ₹25.9 Cr | Trimmed |
| Delhivery Limited | 1.05% | up 0.10 pts | ₹350 Cr | up ₹32 Cr | Added |
| Steel Authority of India Limited | 0.92% | down 0.04 pts | ₹307 Cr | down ₹14.3 Cr | Trimmed |
| G R Infraprojects Limited | 0.85% | up 0.03 pts | ₹283 Cr | up ₹8.7 Cr | Added |
| Acutaas Chemicals Limited | 0.85% | up 0.05 pts | ₹281 Cr | up ₹15.7 Cr | Added |
| National Aluminium Company Limited | 0.83% | up 0.01 pts | ₹275 Cr | up ₹1.7 Cr | Added |
| Nuvoco Vistas Corporation Ltd. | 0.77% | up 0.05 pts | ₹256 Cr | up ₹14.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.74% | down 0.07 pts | ₹247 Cr | down ₹23.2 Cr | Trimmed |
| ACC Limited | 0.74% | up 0.01 pts | ₹245 Cr | up ₹1.8 Cr | Added |
| Kajaria Ceramics Limited | 0.73% | up 0.02 pts | ₹242 Cr | up ₹6.5 Cr | Added |
| Honeywell Automation India Limited | 0.72% | up <0.01 pts | ₹239 Cr | down ₹18 L | Held |
| Ingersoll Rand (India) Limited | 0.71% | down 0.01 pts | ₹235 Cr | down ₹3.5 Cr | Trimmed |
| Punjab National Bank | 0.70% | down 0.03 pts | ₹234 Cr | down ₹10.4 Cr | Trimmed |
What changed, Jul 2025 to Aug 2025
New New positions (0)
None.
Exited Exited (1)
- HDB Financial Services Limitedwas <0.1% · ₹15.5 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹219 Cr (+0.66% pts)
- Bharat Forge Limitedup ₹170 Cr (+0.52% pts)
- Aurobindo Pharma Limitedup ₹148 Cr (+0.45% pts)
- UNO Minda Limitedup ₹83.4 Cr (+0.25% 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 Jul 2025, the weight rose most in Personal Products (+0.7 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−1.6 pts) and Finance (−1.0 pts).
- Personal Products2.9% → 3.6%+0.7 pts
- Consumer Durables7.7% → 8.2%+0.5 pts
- Industrial Products3.1% → 3.6%+0.5 pts
- Pharmaceuticals & Biotechnology12.6% → 13.0%+0.4 pts
- Auto Components6.3% → 6.6%+0.3 pts
- Leisure Services1.8% → 2.1%+0.3 pts
- Banks21.9% → 20.2%−1.6 pts
- Finance3.5% → 2.5%−1.0 pts
- Textiles & Apparels2.3% → 2.1%−0.2 pts
- Industrial Manufacturing1.4% → 1.3%−0.1 pts
- Cement & Cement Products5.0% → 4.9%−0.1 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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 15.2% | 22.2% | 23.9% | 21.9% | 20.2% |
| Pharmaceuticals & Biotechnology | 8.8% | 12.1% | 10.7% | 12.6% | 13.0% |
| Consumer Durables | 7.2% | 5.2% | 4.7% | 7.7% | 8.2% |
| Auto Components | 6.4% | 5.7% | 6.4% | 6.3% | 6.6% |
| Cement & Cement Products | 5.7% | 4.6% | 5.0% | 5.0% | 4.9% |
| IT - Software | 9.3% | 6.8% | 5.6% | 4.0% | 4.0% |
| Ferrous Metals | 2.3% | 2.5% | 3.5% | 3.6% | 3.7% |
| Industrial Products | 2.1% | 1.4% | 3.4% | 3.1% | 3.6% |
| Personal Products | 3.6% | 2.5% | 3.0% | 2.9% | 3.6% |
| Capital Markets | 3.2% | 2.7% | 3.0% | 3.4% | 3.3% |
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, Aug 2025
5.8%
▲ 0.8 pts vs Jul 2025
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 5.3%
- Aug 2024 · now ▲ 0.5 pts
- Last 12 months
- 3.4% – 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.