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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
₹40,850 Cr
up ₹1,425 Cr vs May 2026
- Stocks held
- 81
- up 1 vs May 2026
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 30
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In June 2026 it disclosed 81 stocks worth ₹40,850 Cr, up ₹1,425 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.4%), Axis Bank Limited (3.6%), ICICI Bank Limited (3.5%); the ten largest together made up 31.6% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.2%. Compared with May 2026 the fund entered 4 new stocks and exited 3.
Against 33 other Large & Mid Cap funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
48%
Holds more cash than 48% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. 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 | 7.42% | up 0.25 pts | ₹3,032 Cr | up ₹203 Cr | Added |
| Axis Bank Limited | 3.62% | up 0.33 pts | ₹1,480 Cr | up ₹181 Cr | Added |
| ICICI Bank Limited | 3.50% | up 0.86 pts | ₹1,430 Cr | up ₹387 Cr | Added |
| State Bank of India | 2.89% | up 0.08 pts | ₹1,181 Cr | up ₹71.9 Cr | Added |
| Berger Paints (I) Limited | 2.50% | down 0.04 pts | ₹1,020 Cr | up ₹19 Cr | Added |
| Cash, TREPS & receivables | 2.49% | down 0.83 pts | ₹1,017 Cr | down ₹292 Cr | Trimmed |
| Asian Paints Limited | 2.48% | down 0.12 pts | ₹1,013 Cr | down ₹13.8 Cr | Trimmed |
| Bharat Forge Limited | 2.47% | down 0.76 pts | ₹1,008 Cr | down ₹264 Cr | Trimmed |
| Adani Enterprises Limited | 2.29% | up 0.13 pts | ₹935 Cr | up ₹84.3 Cr | Added |
| Tata Motors Ltd | 2.21% | up 0.16 pts | ₹902 Cr | up ₹92.7 Cr | Added |
| Balkrishna Industries Limited | 2.17% | up 0.55 pts | ₹887 Cr | up ₹248 Cr | Added |
| Ashok Leyland Limited | 2.16% | down 0.05 pts | ₹883 Cr | up ₹12.7 Cr | Added |
| Shree Cement Limited | 2.07% | down 0.08 pts | ₹846 Cr | down ₹84 L | Held |
| Aurobindo Pharma Limited | 2.07% | up 0.13 pts | ₹846 Cr | up ₹81.6 Cr | Added |
| Biocon Limited | 2.05% | down 0.13 pts | ₹837 Cr | down ₹20.7 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.03% | down 0.14 pts | ₹831 Cr | down ₹25.8 Cr | Trimmed |
| Reliance Industries Limited | 2.03% | down 0.52 pts | ₹828 Cr | down ₹176 Cr | Trimmed |
| Alkem Laboratories Limited | 2.01% | down 0.05 pts | ₹823 Cr | up ₹10.6 Cr | Added |
| Gland Pharma Limited | 1.94% | up 0.13 pts | ₹791 Cr | up ₹77.7 Cr | Added |
| HDFC Life Insurance Company Limited | 1.93% | down 0.01 pts | ₹787 Cr | up ₹23.1 Cr | Added |
| Abbott India Limited | 1.92% | down 0.18 pts | ₹784 Cr | down ₹43.6 Cr | Trimmed |
| Jindal Steel & Power Limited | 1.85% | down 0.33 pts | ₹755 Cr | down ₹105 Cr | Trimmed |
| Torrent Power Limited | 1.75% | down 0.07 pts | ₹716 Cr | down ₹2.7 Cr | Held |
| ICICI Prudential Asset Management Company Limited | 1.63% | down 0.35 pts | ₹664 Cr | down ₹115 Cr | Trimmed |
| United Breweries Limited | 1.59% | down 0.04 pts | ₹648 Cr | up ₹8.2 Cr | Added |
| LTIMindtree Limited | 1.52% | up 0.21 pts | ₹623 Cr | up ₹103 Cr | Added |
| Hexaware Technologies Limited | 1.51% | down 0.03 pts | ₹618 Cr | up ₹8.2 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.37% | up 0.17 pts | ₹560 Cr | up ₹87.4 Cr | Added |
| Indus Towers Limited | 1.35% | down 0.23 pts | ₹553 Cr | down ₹71.1 Cr | Trimmed |
| Divi's Laboratories Limited | 1.34% | down 0.07 pts | ₹546 Cr | down ₹7.3 Cr | Trimmed |
| AIA Engineering Limited | 1.31% | up 0.11 pts | ₹536 Cr | up ₹60.9 Cr | Added |
| Swiggy Limited | 1.29% | up 1.29 pts | ₹527 Cr | up ₹527 Cr | New |
| Page Industries Limited | 1.23% | up 0.05 pts | ₹502 Cr | up ₹38.6 Cr | Added |
| Godrej Consumer Products Limited | 1.16% | down 0.07 pts | ₹475 Cr | down ₹9.1 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.12% | up 0.13 pts | ₹459 Cr | up ₹65.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.09% | up 0.01 pts | ₹445 Cr | up ₹20.9 Cr | Added |
| Sundram Fasteners Limited | 1.07% | up 0.05 pts | ₹439 Cr | up ₹34.6 Cr | Added |
| JSW Energy Limited | 1.07% | down 0.06 pts | ₹439 Cr | down ₹9 Cr | Trimmed |
| The Ramco Cements Limited | 1.07% | up 0.03 pts | ₹437 Cr | up ₹27.6 Cr | Added |
| Delhivery Limited | 1.06% | up 0.21 pts | ₹434 Cr | up ₹96.4 Cr | Added |
| Hindustan Unilever Limited | 1.04% | down 0.06 pts | ₹424 Cr | down ₹7.1 Cr | Trimmed |
| Adani Energy Solutions Limited | 0.99% | up 0.99 pts | ₹406 Cr | up ₹406 Cr | New |
| Samvardhana Motherson International Limited | 0.99% | down 0.02 pts | ₹404 Cr | up ₹6.5 Cr | Added |
| Lupin Limited | 0.95% | up 0.03 pts | ₹387 Cr | up ₹24.2 Cr | Added |
| Infosys Limited | 0.86% | down 0.17 pts | ₹349 Cr | down ₹56.1 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 0.80% | down 0.13 pts | ₹327 Cr | down ₹40.1 Cr | Trimmed |
| Relaxo Footwears Limited | 0.76% | up 0.09 pts | ₹312 Cr | up ₹46.5 Cr | Added |
| Acme Solar Holdings Ltd | 0.70% | up 0.70 pts | ₹285 Cr | up ₹285 Cr | New |
| Ingersoll Rand (India) Limited | 0.68% | down <0.01 pts | ₹278 Cr | up ₹9.2 Cr | Added |
| Tata Steel Limited | 0.64% | down 0.41 pts | ₹263 Cr | down ₹153 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (4)
- Swiggy Limited1.3% · ₹527 Cr
- Adani Energy Solutions Limited1.0% · ₹406 Cr
- Acme Solar Holdings Ltd0.7% · ₹285 Cr
- Vedanta Aluminium Metal Limited0.4% · ₹181 Cr
Exited Exited (3)
- Tata Consultancy Services Limitedwas 0.5% · ₹198 Cr
- Tube Investments of India Limitedwas 0.3% · ₹103 Cr
- Persistent Systems Limitedwas 0.1% · ₹20.6 Cr
Added Biggest additions
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 May 2026, the weight rose most in Power (+1.6 pts) and Retailing (+1.5 pts), and fell most in IT - Software (−1.1 pts) and Ferrous Metals (−0.8 pts).
- Power3.1% → 4.7%+1.6 pts
- Retailing1.2% → 2.7%+1.5 pts
- Banks16.6% → 18.0%+1.4 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Auto Components5.5% → 5.8%+0.3 pts
- Transport Services0.9% → 1.1%+0.2 pts
- IT - Software5.8% → 4.6%−1.1 pts
- Ferrous Metals3.4% → 2.6%−0.8 pts
- Industrial Products5.9% → 5.1%−0.8 pts
- Petroleum Products3.6% → 2.9%−0.7 pts
- Capital Markets2.5% → 2.1%−0.4 pts
- Pharmaceuticals & Biotechnology13.4% → 13.1%−0.4 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.0% | 23.3% | 16.6% | 17.1% | 16.6% | 18.0% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.0% | 12.9% | 13.7% | 13.4% | 13.1% |
| Consumer Durables | 4.1% | 7.4% | 7.9% | 7.7% | 8.0% | 7.9% |
| Auto Components | 6.7% | 6.3% | 6.1% | 5.8% | 5.5% | 5.8% |
| Industrial Products | 7.3% | 3.4% | 5.0% | 5.7% | 5.9% | 5.1% |
| Power | 1.0% | 1.8% | 1.9% | 2.0% | 3.1% | 4.7% |
| Cement & Cement Products | 4.2% | 4.9% | 4.3% | 4.2% | 4.9% | 4.7% |
| IT - Software | 4.1% | 4.2% | 3.9% | 6.1% | 5.8% | 4.6% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 2.1% | 5.1% | 5.0% | 4.4% | 4.5% |
| Personal Products | 1.7% | 2.8% | 4.1% | 4.6% | 4.2% | 4.0% |
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, Jun 2026
3.2%
▼ 0.9 pts vs May 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.4%
- Jun 2025 · now ▼ 1.2 pts
- Last 12 months
- 3.2% – 6.9%
- 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.