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Large & Mid Cap · SBI Mutual Fund · AMFI code 101530SBI Large and Midcap Fund
Disclosed for 42 months, Jan 2023 to Oct 2026.
Portfolio value
₹39,872 Cr
down ₹626 Cr vs Sep 2026
- Stocks held
- 91
- up 2 vs Sep 2026
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 57
Holdings as of the end of October 2026, from SBI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI Large and Midcap Fund is an active equity fund in the Large & Mid Cap category from SBI Mutual Fund. In October 2026 it disclosed 91 stocks worth ₹39,872 Cr, down ₹626 Cr from Sep 2026. Its largest positions were HDFC Bank Limited (6.6%), ICICI Bank Limited (4.1%), Axis Bank Limited (3.4%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2026 the fund entered 3 new stocks and exited 1.
Against 34 other Large & Mid Cap funds
Concentration
41%
Top-10 weight is higher than 41% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
65%
Holds more cash than 65% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 6.60% | down 0.05 pts | ₹2,633 Cr | down ₹60.4 Cr | Trimmed |
| ICICI Bank Limited | 4.07% | up 0.28 pts | ₹1,622 Cr | up ₹88.5 Cr | Added |
| Axis Bank Limited | 3.36% | up 0.03 pts | ₹1,339 Cr | down ₹9.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.01% | up 0.16 pts | ₹1,201 Cr | up ₹46.2 Cr | Added |
| Gland Pharma Limited | 2.47% | up 0.19 pts | ₹987 Cr | up ₹62.6 Cr | Added |
| Balkrishna Industries Limited | 2.44% | down 0.01 pts | ₹974 Cr | down ₹20.9 Cr | Trimmed |
| Berger Paints (I) Limited | 2.33% | up 0.08 pts | ₹930 Cr | up ₹19.3 Cr | Added |
| Asian Paints Limited | 2.24% | down 0.04 pts | ₹892 Cr | down ₹31.8 Cr | Trimmed |
| Adani Enterprises Limited | 2.22% | down 0.24 pts | ₹884 Cr | down ₹111 Cr | Trimmed |
| Biocon Limited | 2.13% | down 0.08 pts | ₹848 Cr | down ₹44.6 Cr | Trimmed |
| Tata Motors Ltd | 2.12% | down 0.10 pts | ₹846 Cr | down ₹54 Cr | Trimmed |
| Divi's Laboratories Limited | 2.04% | up 0.13 pts | ₹812 Cr | up ₹40.5 Cr | Added |
| Ashok Leyland Limited | 2.03% | down 0.10 pts | ₹811 Cr | down ₹52.5 Cr | Trimmed |
| United Breweries Limited | 2.02% | up 0.38 pts | ₹805 Cr | up ₹143 Cr | Added |
| Aurobindo Pharma Limited | 1.98% | up 0.04 pts | ₹790 Cr | up ₹4.4 Cr | Added |
| Abbott India Limited | 1.98% | down 0.08 pts | ₹790 Cr | down ₹45.9 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.97% | up 0.64 pts | ₹785 Cr | up ₹248 Cr | Added |
| Shree Cement Limited | 1.93% | up 0.08 pts | ₹770 Cr | up ₹21.8 Cr | Added |
| Torrent Power Limited | 1.91% | down 0.09 pts | ₹762 Cr | down ₹47.5 Cr | Trimmed |
| Alkem Laboratories Limited | 1.89% | up 0.01 pts | ₹755 Cr | down ₹7.4 Cr | Trimmed |
| LTIMindtree Limited | 1.87% | up 0.46 pts | ₹745 Cr | up ₹175 Cr | Added |
| Bharat Forge Limited | 1.83% | down 0.19 pts | ₹731 Cr | down ₹87.5 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.80% | up 0.04 pts | ₹718 Cr | up ₹5.1 Cr | Added |
| Swiggy Limited | 1.68% | down 0.66 pts | ₹671 Cr | down ₹279 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 1.67% | down 0.15 pts | ₹664 Cr | down ₹69.4 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.58% | up 0.15 pts | ₹629 Cr | up ₹52.8 Cr | Added |
| Hexaware Technologies Limited | 1.51% | up 0.05 pts | ₹602 Cr | up ₹9.2 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 1.36% | down 0.19 pts | ₹541 Cr | down ₹86 Cr | Trimmed |
| Hindustan Unilever Limited | 1.36% | up 0.01 pts | ₹541 Cr | down ₹4.2 Cr | Trimmed |
| Indus Towers Limited | 1.34% | up 0.04 pts | ₹534 Cr | up ₹7.2 Cr | Added |
| Sundram Fasteners Limited | 1.22% | down 0.10 pts | ₹486 Cr | down ₹49.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.16% | down 0.08 pts | ₹464 Cr | down ₹38.3 Cr | Trimmed |
| Page Industries Limited | 1.05% | down 0.04 pts | ₹419 Cr | down ₹22.9 Cr | Trimmed |
| Westlife Foodworld Limited | 1.04% | up 0.02 pts | ₹416 Cr | up ₹2.8 Cr | Added |
| Infosys Limited | 1.04% | up 0.18 pts | ₹414 Cr | up ₹66.7 Cr | Added |
| Epam Systems Inc | 1.00% | up 0.24 pts | ₹400 Cr | up ₹89.2 Cr | Added |
| Godrej Consumer Products Limited | 0.96% | down 0.02 pts | ₹384 Cr | down ₹15 Cr | Trimmed |
| AIA Engineering Limited | 0.95% | down 0.06 pts | ₹379 Cr | down ₹28.8 Cr | Trimmed |
| JSW Energy Limited | 0.94% | up 0.03 pts | ₹376 Cr | up ₹4.3 Cr | Added |
| State Bank of India | 0.92% | up 0.02 pts | ₹368 Cr | up ₹90 L | Held |
| Adani Energy Solutions Limited | 0.92% | up 0.04 pts | ₹367 Cr | up ₹9.5 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 0.91% | down 0.09 pts | ₹364 Cr | down ₹41.5 Cr | Trimmed |
| ITC Limited | 0.91% | up 0.91 pts | ₹362 Cr | up ₹362 Cr | New |
| Delhivery Limited | 0.89% | down 0.04 pts | ₹355 Cr | down ₹21.8 Cr | Trimmed |
| Bajaj Finserv Limited | 0.86% | down 0.02 pts | ₹344 Cr | down ₹13.1 Cr | Trimmed |
| The Ramco Cements Limited | 0.85% | down 0.13 pts | ₹338 Cr | down ₹59.2 Cr | Trimmed |
| Samvardhana Motherson International Limited | 0.79% | down 0.02 pts | ₹313 Cr | down ₹13.5 Cr | Trimmed |
| HCL Technologies Limited | 0.78% | up 0.12 pts | ₹312 Cr | up ₹43.3 Cr | Added |
| Astral Limited | 0.67% | down <0.01 pts | ₹268 Cr | down ₹5.7 Cr | Trimmed |
| Hero MotoCorp Limited | 0.65% | up <0.01 pts | ₹258 Cr | down ₹3.7 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (3)
- ITC Limited0.9% · ₹362 Cr
- Persistent Systems Limited0.3% · ₹108 Cr
- Jio Platforms Limited<0.1% · ₹13 Cr
Exited Exited (1)
- Tata Motors Limitedwas 0.2% · ₹99.8 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹248 Cr (+0.64% pts)
- LTIMindtree Limitedup ₹175 Cr (+0.46% pts)
- United Breweries Limitedup ₹143 Cr (+0.38% pts)
- Epam Systems Incup ₹89.2 Cr (+0.24% pts)
- ICICI Bank Limitedup ₹88.5 Cr (+0.28% pts)
- Infosys Limitedup ₹66.7 Cr (+0.18% pts)
- Gland Pharma Limitedup ₹62.6 Cr (+0.19% pts)
- FSN E-Commerce Ventures Limitedup ₹52.8 Cr (+0.15% pts)
- Wipro Limitedup ₹50.6 Cr (+0.13% pts)
- HCL Technologies Limitedup ₹43.3 Cr (+0.12% pts)
Trimmed Biggest reductions
- Jindal Steel & Power Limiteddown ₹503 Cr (−1.24% pts)
- Swiggy Limiteddown ₹279 Cr (−0.66% pts)
- Adani Enterprises Limiteddown ₹111 Cr (−0.24% pts)
- Bharat Forge Limiteddown ₹87.5 Cr (−0.19% pts)
- ICICI Prudential Asset Management Company Limiteddown ₹86 Cr (−0.19% pts)
- Colgate Palmolive (India) Limiteddown ₹69.4 Cr (−0.15% pts)
- HDFC Bank Limiteddown ₹60.4 Cr (−0.05% pts)
- The Ramco Cements Limiteddown ₹59.2 Cr (−0.13% pts)
- Tata Motors Ltddown ₹54 Cr (−0.10% pts)
- Ashok Leyland Limiteddown ₹52.5 Cr (−0.10% 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 2026, the weight rose most in IT - Software (+1.3 pts) and Banks (+1.0 pts), and fell most in Ferrous Metals (−1.3 pts) and Retailing (−0.6 pts).
- IT - Software5.0% → 6.3%+1.3 pts
- Banks16.5% → 17.5%+1.0 pts
- Diversified FMCG1.4% → 2.3%+1.0 pts
- Beverages1.7% → 2.1%+0.4 pts
- Pharmaceuticals & Biotechnology13.3% → 13.6%+0.2 pts
- IT - Services0.8% → 1.0%+0.2 pts
- Ferrous Metals2.0% → 0.7%−1.3 pts
- Retailing4.4% → 3.8%−0.6 pts
- Auto Components7.4% → 7.0%−0.4 pts
- Industrial Products4.9% → 4.6%−0.3 pts
- Automobiles0.9% → 0.7%−0.3 pts
- Metals & Minerals Trading2.5% → 2.3%−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 | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 13.6% | 20.0% | 18.4% | 16.9% | 16.5% | 17.5% |
| Pharmaceuticals & Biotechnology | 9.6% | 12.8% | 13.0% | 13.3% | 13.3% | 13.6% |
| Consumer Durables | 6.5% | 8.2% | 8.0% | 7.6% | 7.1% | 7.0% |
| Auto Components | 6.3% | 6.5% | 4.6% | 5.8% | 7.4% | 7.0% |
| IT - Software | 7.3% | 3.8% | 6.3% | 5.7% | 5.0% | 6.3% |
| Industrial Products | 6.1% | 4.7% | 5.9% | 5.0% | 4.9% | 4.6% |
| Power | 1.0% | 1.5% | 2.4% | 4.9% | 4.4% | 4.4% |
| Agricultural, Commercial & Construction Vehicles | 1.2% | 2.2% | 5.0% | 4.5% | 4.5% | 4.3% |
| Cement & Cement Products | 4.5% | 4.4% | 4.0% | 4.5% | 4.3% | 4.2% |
| Retailing | 1.5% | 1.5% | 1.3% | 3.5% | 4.4% | 3.8% |
Allocation in Oct 2026change vs Sep 2026
- Banks (5)17.5%▲ 1.0 pts
- Pharmaceuticals & Biotechnology (8)13.6%▲ 0.2 pts
- Consumer Durables (7)7.0%▼ 0.1 pts
- Auto Components (7)7.0%▼ 0.4 pts
- IT - Software (6)6.3%▲ 1.3 pts
- Industrial Products (5)4.6%▼ 0.3 pts
- Power (4)4.4%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (2)4.3%▼ 0.2 pts
- Cement & Cement Products (5)4.2%▼ 0.1 pts
- Retailing (3)3.8%▼ 0.6 pts
- Personal Products (3)3.3%▼ 0.2 pts
- Leisure Services (3)2.4%
- Diversified FMCG (2)2.3%▲ 1.0 pts
- Metals & Minerals Trading (1)2.3%▼ 0.2 pts
- Insurance (2)2.1%
- Beverages (2)2.1%▲ 0.4 pts
- Finance (3)1.9%▲ 0.1 pts
- Capital Markets (2)1.5%▼ 0.2 pts
- Telecom - Services (2)1.4%▲ 0.1 pts
- Textiles & Apparels (2)1.3%
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. More on reading cash.
Cash & debt, Oct 2026
3.3%
▲ 0.2 pts vs Sep 2026
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.8%
- Oct 2025 · now ▼ 0.5 pts
- Last 12 months
- 1.3% – 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.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹39,872 Cr | 91 | 3 | 1 | 3.0% | 3.3% | 59% |
| Sep 2026 | ₹40,499 Cr | 89 | 2 | 2 | 2.8% | 3.1% | 60% |
| Aug 2026 | ₹42,336 Cr | 89 | 6 | 2 | 0.8% | 1.3% | 57% |
| Jul 2026 | ₹42,325 Cr | 85 | 7 | 3 | 0.6% | 1.3% | 58% |
| Jun 2026 | ₹40,850 Cr | 81 | 4 | 3 | 2.5% | 3.2% | 57% |
| May 2026 | ₹39,424 Cr | 80 | 5 | 6 | 3.3% | 4.0% | 53% |
| Apr 2026 | ₹38,426 Cr | 81 | 1 | 5 | 5.8% | 6.5% | 56% |
| Mar 2026 | ₹34,871 Cr | 85 | 3 | 1 | 5.1% | 5.9% | — |
| Feb 2026 | ₹38,766 Cr | 83 | 3 | 4 | 6.1% | 6.9% | — |
| Jan 2026 | ₹37,497 Cr | 84 | 2 | 2 | 4.0% | 5.0% | — |
| Dec 2025 | ₹37,443 Cr | 84 | 3 | 2 | 5.6% | 5.9% | — |
| Nov 2025 | ₹37,045 Cr | 83 | 5 | 1 | 4.0% | 4.4% | — |
| Oct 2025 | ₹35,514 Cr | 79 | 3 | 0 | 3.4% | 3.8% | — |
| Sep 2025 | ₹34,065 Cr | 76 | 2 | 2 | 4.0% | 4.4% | — |
| Aug 2025 | ₹33,248 Cr | 76 | 0 | 1 | 5.4% | 5.8% | — |
| Jul 2025 | ₹33,348 Cr | 77 | 2 | 2 | 4.9% | 5.0% | — |
| Jun 2025 | ₹33,031 Cr | 77 | 2 | 5 | 4.3% | 4.4% | — |
| May 2025 | ₹31,296 Cr | 80 | 5 | 1 | 3.5% | 3.6% | — |
| Apr 2025 | ₹30,133 Cr | 76 | 1 | 2 | 4.9% | 5.1% | — |
| Mar 2025 | ₹29,416 Cr | 77 | 2 | 1 | 5.3% | 5.4% | — |
| Feb 2025 | ₹27,385 Cr | 76 | 0 | 2 | 6.0% | 6.1% | — |
| Jan 2025 | ₹28,677 Cr | 78 | 1 | 3 | 5.5% | 5.6% | — |
| Dec 2024 | ₹29,268 Cr | 80 | 1 | 0 | 3.4% | 3.4% | — |
| Nov 2024 | ₹29,329 Cr | 79 | 1 | 1 | 5.7% | 5.7% | — |
For any of the 18 earlier months, choose it in “Portfolio as of” at the top of the page.