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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
₹35,514 Cr
up ₹1,449 Cr vs Sep 2025
- Stocks held
- 79
- up 3 vs Sep 2025
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In October 2025 it disclosed 79 stocks worth ₹35,514 Cr, up ₹1,449 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (6.1%), Axis Bank Limited (3.2%), Reliance Industries Limited (3.2%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 20.0% of its equity. Cash and debt stood at 3.8%. Compared with Sep 2025 the fund entered 3 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
61%
Holds more stocks than 61% of peers
Cash
64%
Holds more cash than 64% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. 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 | 6.12% | down 1.23 pts | ₹2,172 Cr | down ₹330 Cr | Trimmed |
| Cash, TREPS & receivables | 3.42% | down 0.59 pts | ₹1,216 Cr | down ₹152 Cr | Trimmed |
| Axis Bank Limited | 3.19% | up 0.14 pts | ₹1,134 Cr | up ₹93.1 Cr | Added |
| Reliance Industries Limited | 3.18% | up 0.14 pts | ₹1,130 Cr | up ₹93 Cr | Added |
| State Bank of India | 3.03% | up 0.09 pts | ₹1,078 Cr | up ₹74.2 Cr | Added |
| HDFC Asset Management Company Limited | 2.89% | down 0.21 pts | ₹1,027 Cr | down ₹29.3 Cr | Trimmed |
| Asian Paints Limited | 2.72% | up 0.07 pts | ₹965 Cr | up ₹61.8 Cr | Added |
| Berger Paints (I) Limited | 2.60% | up 0.05 pts | ₹923 Cr | up ₹53.9 Cr | Added |
| Bharat Forge Limited | 2.42% | up 0.11 pts | ₹861 Cr | up ₹73 Cr | Added |
| Shree Cement Limited | 2.31% | down 0.18 pts | ₹821 Cr | down ₹27.7 Cr | Trimmed |
| Alkem Laboratories Limited | 2.29% | down 0.06 pts | ₹813 Cr | up ₹12 Cr | Added |
| Abbott India Limited | 2.24% | down 0.12 pts | ₹797 Cr | down ₹8.1 Cr | Trimmed |
| ICICI Bank Limited | 2.21% | down 0.10 pts | ₹786 Cr | down ₹1.6 Cr | Held |
| Ashok Leyland Limited | 2.15% | down 0.11 pts | ₹764 Cr | down ₹6.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 2.14% | down 0.08 pts | ₹760 Cr | up ₹2.2 Cr | Held |
| Aurobindo Pharma Limited | 2.08% | up 0.02 pts | ₹740 Cr | up ₹35.8 Cr | Added |
| LTIMindtree Limited | 1.82% | up 0.10 pts | ₹648 Cr | up ₹60.1 Cr | Added |
| Gland Pharma Limited | 1.72% | down 0.13 pts | ₹611 Cr | down ₹19.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.72% | up 0.02 pts | ₹610 Cr | up ₹31.8 Cr | Added |
| Balkrishna Industries Limited | 1.62% | down 0.08 pts | ₹576 Cr | down ₹3.8 Cr | Trimmed |
| Hindalco Industries Limited | 1.60% | up 0.10 pts | ₹568 Cr | up ₹57.6 Cr | Added |
| Infosys Limited | 1.59% | down 0.02 pts | ₹563 Cr | up ₹15.4 Cr | Added |
| Divi's Laboratories Limited | 1.57% | up 0.19 pts | ₹559 Cr | up ₹87 Cr | Added |
| Jubilant Foodworks Limited | 1.55% | down 0.12 pts | ₹551 Cr | down ₹18 Cr | Trimmed |
| Godrej Consumer Products Limited | 1.48% | down 0.13 pts | ₹526 Cr | down ₹22.7 Cr | Trimmed |
| Torrent Power Limited | 1.47% | up 0.05 pts | ₹523 Cr | up ₹38.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.47% | up 0.03 pts | ₹520 Cr | up ₹32.7 Cr | Added |
| Laurus Labs Limited | 1.45% | up 0.12 pts | ₹514 Cr | up ₹60.3 Cr | Added |
| Indus Towers Limited | 1.45% | up 0.03 pts | ₹513 Cr | up ₹30.9 Cr | Added |
| Page Industries Limited | 1.41% | down 0.04 pts | ₹500 Cr | up ₹6.3 Cr | Added |
| Hindustan Unilever Limited | 1.39% | down 0.09 pts | ₹493 Cr | down ₹9.8 Cr | Trimmed |
| Muthoot Finance Limited | 1.36% | down 0.01 pts | ₹483 Cr | up ₹15.5 Cr | Added |
| Larsen & Toubro Limited | 1.33% | up 0.07 pts | ₹474 Cr | up ₹43.7 Cr | Added |
| United Breweries Limited | 1.32% | up 0.26 pts | ₹469 Cr | up ₹109 Cr | Added |
| Sundram Fasteners Limited | 1.26% | down 0.12 pts | ₹446 Cr | down ₹23 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.25% | up 0.04 pts | ₹444 Cr | up ₹30.4 Cr | Added |
| UNO Minda Limited | 1.22% | down 0.12 pts | ₹433 Cr | down ₹22.3 Cr | Trimmed |
| Bank of Baroda | 1.20% | up 0.48 pts | ₹427 Cr | up ₹182 Cr | Added |
| Tata Steel Limited | 1.03% | up 0.04 pts | ₹366 Cr | up ₹28.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.01% | down 0.08 pts | ₹359 Cr | down ₹13.9 Cr | Trimmed |
| Delhivery Limited | 0.98% | down 0.01 pts | ₹348 Cr | up ₹11.9 Cr | Added |
| Emami Limited | 0.98% | down 0.05 pts | ₹347 Cr | down ₹2.5 Cr | Trimmed |
| Acutaas Chemicals Limited | 0.97% | up 0.20 pts | ₹346 Cr | up ₹82 Cr | Added |
| AIA Engineering Limited | 0.96% | up 0.04 pts | ₹343 Cr | up ₹28.9 Cr | Added |
| Punjab National Bank | 0.80% | up 0.03 pts | ₹285 Cr | up ₹23.3 Cr | Added |
| Cholamandalam Financial Holdings Limited | 0.77% | down 0.02 pts | ₹274 Cr | up ₹4 Cr | Added |
| G R Infraprojects Limited | 0.74% | down 0.07 pts | ₹264 Cr | down ₹12.4 Cr | Trimmed |
| Steel Authority of India Limited | 0.73% | down 0.29 pts | ₹258 Cr | down ₹89.7 Cr | Trimmed |
| National Aluminium Company Limited | 0.73% | up 0.03 pts | ₹258 Cr | up ₹22.3 Cr | Added |
| ACC Limited | 0.72% | down 0.01 pts | ₹256 Cr | up ₹7.7 Cr | Added |
What changed, Sep 2025 to Oct 2025
New New positions (3)
- LG Electronics India Ltd0.7% · ₹234 Cr
- Canara Bank0.6% · ₹205 Cr
- Dabur India Limited0.3% · ₹122 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bank of Barodaup ₹182 Cr (+0.48% pts)
- United Breweries Limitedup ₹109 Cr (+0.26% pts)
- Axis Bank Limitedup ₹93.1 Cr (+0.14% 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 Sep 2025, the weight rose most in Consumer Durables (+0.7 pts) and Beverages (+0.3 pts), and fell most in Auto Components (−0.5 pts) and Ferrous Metals (−0.4 pts).
- Consumer Durables7.5% → 8.2%+0.7 pts
- Beverages1.1% → 1.4%+0.3 pts
- Petroleum Products4.5% → 4.6%+0.2 pts
- Personal Products3.2% → 3.4%+0.1 pts
- Pharmaceuticals & Biotechnology12.7% → 12.8%+0.1 pts
- Finance2.7% → 2.8%+0.1 pts
- Auto Components6.6% → 6.1%−0.5 pts
- Ferrous Metals4.4% → 4.0%−0.4 pts
- Cement & Cement Products4.7% → 4.4%−0.3 pts
- Capital Markets3.2% → 3.0%−0.2 pts
- Leisure Services2.0% → 1.8%−0.1 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.2%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 16.3% | 24.3% | 21.9% | 20.1% | 20.0% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.8% | 12.6% | 12.7% | 12.8% |
| Consumer Durables | 4.9% | 4.5% | 7.7% | 7.5% | 8.2% |
| Auto Components | 5.8% | 6.4% | 6.3% | 6.6% | 6.1% |
| Industrial Products | 1.8% | 3.1% | 3.1% | 4.6% | 4.7% |
| Petroleum Products | 3.7% | 3.7% | 3.3% | 4.5% | 4.6% |
| Cement & Cement Products | 5.6% | 4.4% | 5.0% | 4.7% | 4.4% |
| Ferrous Metals | 2.5% | 2.3% | 3.6% | 4.4% | 4.0% |
| IT - Software | 9.0% | 6.8% | 4.0% | 3.8% | 3.8% |
| Personal Products | 3.0% | 2.7% | 2.9% | 3.2% | 3.4% |
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, Oct 2025
3.8%
▼ 0.6 pts vs Sep 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 4.3%
- Oct 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.