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
₹37,497 Cr
up ₹53.5 Cr vs Dec 2025
- Stocks held
- 84
- unchanged
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 44
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In January 2026 it disclosed 84 stocks worth ₹37,497 Cr, up ₹53.5 Cr from Dec 2025. Its largest positions were HDFC Bank Limited (5.5%), Axis Bank Limited (3.4%), State Bank of India (3.3%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 5.0%. Compared with Dec 2025 the fund entered 2 new stocks and exited 2.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
73%
Holds more stocks than 73% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 5.45% | down 0.37 pts | ₹2,044 Cr | down ₹136 Cr | Trimmed |
| Cash, TREPS & receivables | 3.98% | down 1.58 pts | ₹1,491 Cr | down ₹588 Cr | Trimmed |
| Axis Bank Limited | 3.36% | up 0.24 pts | ₹1,261 Cr | up ₹92.9 Cr | Added |
| State Bank of India | 3.30% | up 0.29 pts | ₹1,239 Cr | up ₹109 Cr | Added |
| ICICI Bank Limited | 3.00% | up 0.90 pts | ₹1,125 Cr | up ₹340 Cr | Added |
| Ashok Leyland Limited | 2.83% | up 0.25 pts | ₹1,062 Cr | up ₹94.5 Cr | Added |
| Reliance Industries Limited | 2.83% | down 0.36 pts | ₹1,061 Cr | down ₹133 Cr | Trimmed |
| HDFC Asset Management Company Limited | 2.56% | down 0.16 pts | ₹961 Cr | down ₹59.8 Cr | Trimmed |
| Bharat Forge Limited | 2.50% | down 0.05 pts | ₹937 Cr | down ₹18.9 Cr | Trimmed |
| Asian Paints Limited | 2.49% | down 0.35 pts | ₹933 Cr | down ₹131 Cr | Trimmed |
| Tata Motors Ltd | 2.45% | up 0.23 pts | ₹917 Cr | up ₹86 Cr | Added |
| Shree Cement Limited | 2.41% | up 0.03 pts | ₹904 Cr | up ₹13.7 Cr | Added |
| Colgate Palmolive (India) Limited | 2.35% | up 1.29 pts | ₹880 Cr | up ₹485 Cr | Added |
| Alkem Laboratories Limited | 2.24% | up 0.06 pts | ₹838 Cr | up ₹25.3 Cr | Added |
| Jindal Steel & Power Limited | 2.15% | up 0.15 pts | ₹806 Cr | up ₹55.7 Cr | Added |
| Berger Paints (I) Limited | 2.10% | down 0.34 pts | ₹788 Cr | down ₹125 Cr | Trimmed |
| Aurobindo Pharma Limited | 2.09% | up 0.04 pts | ₹785 Cr | up ₹16.1 Cr | Added |
| Abbott India Limited | 2.02% | down 0.11 pts | ₹758 Cr | down ₹40.1 Cr | Trimmed |
| Torrent Power Limited | 1.87% | up 0.11 pts | ₹702 Cr | up ₹40.9 Cr | Added |
| LTIMindtree Limited | 1.82% | down 0.03 pts | ₹681 Cr | down ₹10.1 Cr | Trimmed |
| Balkrishna Industries Limited | 1.78% | up 0.21 pts | ₹669 Cr | up ₹78 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.74% | up 0.18 pts | ₹654 Cr | up ₹68.5 Cr | Added |
| Hindalco Industries Limited | 1.72% | up 0.13 pts | ₹645 Cr | up ₹50.9 Cr | Added |
| Indus Towers Limited | 1.67% | up 0.09 pts | ₹627 Cr | up ₹36.1 Cr | Added |
| Gland Pharma Limited | 1.56% | up 0.10 pts | ₹585 Cr | up ₹39.5 Cr | Added |
| Infosys Limited | 1.53% | up 0.02 pts | ₹573 Cr | up ₹8.9 Cr | Added |
| Godrej Consumer Products Limited | 1.45% | down 0.09 pts | ₹542 Cr | down ₹32 Cr | Trimmed |
| Divi's Laboratories Limited | 1.34% | down 0.08 pts | ₹502 Cr | down ₹28.3 Cr | Trimmed |
| United Breweries Limited | 1.34% | up <0.01 pts | ₹502 Cr | up ₹2.6 Cr | Added |
| Hindustan Unilever Limited | 1.27% | up 0.03 pts | ₹475 Cr | up ₹11.4 Cr | Added |
| Larsen & Toubro Limited | 1.23% | down 0.05 pts | ₹462 Cr | down ₹17.8 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.22% | down 0.15 pts | ₹458 Cr | down ₹56.7 Cr | Trimmed |
| Sundram Fasteners Limited | 1.19% | up 0.02 pts | ₹448 Cr | up ₹8.4 Cr | Added |
| Biocon Limited | 1.18% | down 0.09 pts | ₹442 Cr | down ₹32.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.16% | up 0.01 pts | ₹433 Cr | up ₹3.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.14% | down 0.13 pts | ₹428 Cr | down ₹49.8 Cr | Trimmed |
| AIA Engineering Limited | 1.12% | down 0.01 pts | ₹421 Cr | down ₹3 Cr | Trimmed |
| UNO Minda Limited | 1.11% | down 0.10 pts | ₹415 Cr | down ₹36.3 Cr | Trimmed |
| Page Industries Limited | 1.07% | down 0.10 pts | ₹401 Cr | down ₹37 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.06% | down 0.18 pts | ₹398 Cr | down ₹67.2 Cr | Trimmed |
| Tata Steel Limited | 1.03% | up 0.07 pts | ₹386 Cr | up ₹26.1 Cr | Added |
| HDFC Life Insurance Company Limited | 1.03% | up 1.03 pts | ₹386 Cr | up ₹386 Cr | New |
| Delhivery Limited | 0.84% | up 0.04 pts | ₹316 Cr | up ₹14.3 Cr | Added |
| Emami Limited | 0.84% | down 0.08 pts | ₹314 Cr | down ₹29.1 Cr | Trimmed |
| Punjab National Bank | 0.77% | up 0.01 pts | ₹290 Cr | up ₹3.7 Cr | Added |
| Epam Systems Inc | 0.75% | up 0.03 pts | ₹280 Cr | up ₹10.9 Cr | Added |
| Steel Authority of India Limited | 0.74% | up 0.02 pts | ₹276 Cr | up ₹7.6 Cr | Added |
| 91 DAY T-BILL Debt | 0.66% | up 0.66 pts | ₹248 Cr | up ₹248 Cr | New |
| Laurus Labs Limited | 0.64% | down 0.47 pts | ₹238 Cr | down ₹177 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.63% | down 0.06 pts | ₹237 Cr | down ₹22.7 Cr | Trimmed |
What changed, Dec 2025 to Jan 2026
New New positions (2)
- HDFC Life Insurance Company Limited1.0% · ₹386 Cr
- Hexaware Technologies Limited0.5% · ₹198 Cr
Exited Exited (2)
- Muthoot Finance Limitedwas 0.5% · ₹203 Cr
- Canara Bankwas 0.4% · ₹155 Cr
Added Biggest additions
- Colgate Palmolive (India) Limitedup ₹485 Cr (+1.29% pts)
- ICICI Bank Limitedup ₹340 Cr (+0.90% 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 Dec 2025, the weight rose most in Personal Products (+1.1 pts) and Insurance (+1.1 pts), and fell most in Consumer Durables (−1.0 pts) and Finance (−0.6 pts).
- Personal Products4.1% → 5.2%+1.1 pts
- Insurance0.0% → 1.1%new+1.1 pts
- Banks16.6% → 17.2%+0.6 pts
- IT - Software3.9% → 4.4%+0.5 pts
- Agricultural, Commercial & Construction Vehicles5.1% → 5.6%+0.5 pts
- Ferrous Metals3.9% → 4.1%+0.2 pts
- Consumer Durables7.9% → 6.9%−1.0 pts
- Finance1.3% → 0.7%−0.6 pts
- Pharmaceuticals & Biotechnology12.9% → 12.2%−0.6 pts
- Petroleum Products4.7% → 4.1%−0.6 pts
- Non - Ferrous Metals2.4% → 2.1%−0.2 pts
- Leisure Services1.7% → 1.4%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.8% | 19.2% | 21.9% | 20.0% | 16.6% | 17.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 10.8% | 12.6% | 12.8% | 12.9% | 12.2% |
| Consumer Durables | 3.6% | 4.6% | 7.7% | 8.2% | 7.9% | 6.9% |
| Auto Components | 7.4% | 6.0% | 6.3% | 6.1% | 6.1% | 6.1% |
| Agricultural, Commercial & Construction Vehicles | 1.9% | 2.2% | 2.1% | 2.2% | 5.1% | 5.6% |
| Personal Products | 2.4% | 2.6% | 2.9% | 3.4% | 4.1% | 5.2% |
| Capital Markets | — | 2.7% | 3.4% | 3.0% | 4.9% | 4.9% |
| Industrial Products | 5.9% | 1.5% | 3.1% | 4.7% | 5.0% | 4.9% |
| IT - Software | 5.5% | 8.1% | 4.0% | 3.8% | 3.9% | 4.4% |
| Cement & Cement Products | 3.9% | 3.7% | 5.0% | 4.4% | 4.3% | 4.3% |
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, Jan 2026
5.0%
▼ 0.9 pts vs Dec 2025
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 5.6%
- Jan 2025 · now ▼ 0.6 pts
- Last 12 months
- 3.6% – 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.