SBI Large And Midcap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
90
Scheme AUM
₹40,499 cr
New
3
Exited
3
Increased
6
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,80,00,000 | — | 6.65% | +0.29pp | ₹2,693 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,16,00,000 | — | 3.79% | -0.19pp | ₹1,533 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,10,00,000 | — | 3.33% | -0.05pp | ₹1,349 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 47,00,000 | — | 2.46% | -0.07pp | ₹995 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 34,26,861 | — | 2.46% | +0.15pp | ₹995 cr |
| Increased | Swiggy Ltd. INE00H001014 | Retailing | 3,80,00,000 | +72,00,000 | 2.35% | +0.30pp | ₹950 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 31,86,587 | — | 2.28% | +0.11pp | ₹924 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 38,44,000 | — | 2.28% | -0.13pp | ₹924 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 2,00,00,000 | — | 2.25% | -0.10pp | ₹911 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,13,32,552 | — | 2.22% | -0.15pp | ₹899 cr |
| Increased | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,41,00,000 | +6,00,000 | 2.20% | -0.09pp | ₹892 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,60,00,000 | — | 2.13% | -0.19pp | ₹863 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,08,000 | — | 2.06% | +0.18pp | ₹835 cr |
| Reduced | Bharat Forge Ltd. INE465A01025 | Auto Components | 42,50,000 | -4,50,000 | 2.02% | -0.32pp | ₹819 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 65,00,000 | — | 2.00% | +0.13pp | ₹810 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 47,00,000 | — | 1.94% | +0.03pp | ₹786 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,30,000 | — | 1.90% | +0.04pp | ₹771 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 14,76,712 | — | 1.88% | +0.02pp | ₹763 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 3,35,000 | — | 1.85% | +0.01pp | ₹749 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 41,60,742 | — | 1.81% | -0.05pp | ₹734 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,36,73,204 | — | 1.76% | +0.01pp | ₹713 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 57,20,000 | — | 1.64% | -0.13pp | ₹662 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 20,00,000 | — | 1.55% | +0.10pp | ₹627 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,20,05,153 | — | 1.46% | -0.11pp | ₹593 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 1.42% | -0.07pp | ₹576 cr |
| Reduced | LTM Ltd. INE214T01019 | IT - Software | 14,09,300 | -3,50,700 | 1.41% | -0.48pp | ₹570 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,00,000 | — | 1.35% | — | ₹545 cr |
| New | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,28,74,118 | — | 1.33% | — | ₹537 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 47,00,000 | — | 1.32% | -0.02pp | ₹535 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 47,00,000 | -18,00,000 | 1.32% | -0.51pp | ₹533 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,41,14,908 | — | 1.30% | — | ₹527 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,10,00,000 | — | 1.24% | -0.05pp | ₹502 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,21,443 | — | 1.09% | +0.06pp | ₹442 cr |
| New | Westlife Foodworld Ltd. INE274F01020 | Leisure Services | 70,00,000 | — | 1.02% | — | ₹413 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 10,54,511 | — | 1.01% | -0.05pp | ₹408 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 17,34,360 | — | 1.00% | -0.04pp | ₹406 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 47,00,000 | — | 0.99% | -0.01pp | ₹400 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 47,00,000 | — | 0.98% | — | ₹397 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 92,00,000 | — | 0.93% | -0.06pp | ₹377 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 75,23,810 | — | 0.92% | — | ₹372 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 38,25,000 | -76,75,000 | 0.91% | -1.97pp | ₹367 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 27,20,000 | — | 0.88% | -0.03pp | ₹358 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,60,000 | — | 0.88% | -0.10pp | ₹357 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 34,92,334 | — | 0.86% | -0.08pp | ₹347 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,00,00,000 | — | 0.81% | — | ₹327 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 2,99,000 | — | 0.77% | -0.02pp | ₹311 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 11,00,000 | +1,80,000 | 0.72% | +0.10pp | ₹292 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 20,00,000 | — | 0.68% | -0.04pp | ₹274 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 21,85,000 | — | 0.66% | -0.02pp | ₹269 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 4,99,000 | +2,09,000 | 0.65% | +0.28pp | ₹262 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 13,00,000 | — | 0.64% | +0.05pp | ₹258 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,38,67,373 | — | 0.63% | +0.03pp | ₹256 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 6,16,702 | — | 0.63% | -0.08pp | ₹256 cr |
| — | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 49,00,000 | — | 0.61% | — | ₹249 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 65,00,000 | — | 0.61% | +0.05pp | ₹246 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 19,54,741 | — | 0.60% | +0.03pp | ₹241 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 76,97,000 | — | 0.55% | -0.10pp | ₹224 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 10,44,614 | -4,84,065 | 0.52% | -0.27pp | ₹212 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 19,12,000 | — | 0.52% | -0.02pp | ₹210 cr |
| Reduced | Acme Solar Holdings Ltd. INE622W01025 | Power | 47,00,000 | -27,77,639 | 0.51% | -0.20pp | ₹206 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 61,631 | — | 0.51% | -0.01pp | ₹206 cr |
| — | Vedant Fashions Ltd. INE825V01034 | Retailing | 38,00,000 | — | 0.50% | +0.01pp | ₹203 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 1,26,99,654 | — | 0.50% | -0.05pp | ₹201 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 18,75,000 | — | 0.50% | -0.03pp | ₹201 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 14,32,535 | — | 0.49% | -0.01pp | ₹199 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,80,000 | — | 0.48% | +0.02pp | ₹193 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 11,00,000 | — | 0.47% | +0.03pp | ₹190 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 56,04,494 | — | 0.47% | +0.05pp | ₹189 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 22,64,279 | — | 0.45% | -0.02pp | ₹181 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 30,80,000 | — | 0.44% | -0.03pp | ₹178 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 5,60,000 | — | 0.43% | +0.01pp | ₹176 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 40,70,000 | — | 0.43% | +0.04pp | ₹173 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 40,25,841 | — | 0.41% | — | ₹166 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 13,58,440 | — | 0.40% | -0.01pp | ₹164 cr |
| Increased | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 39,15,565 | +1,15,565 | 0.25% | +0.02pp | ₹102 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 35,20,000 | — | 0.25% | -0.01pp | ₹99.79 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 2,86,67,307 | — | 0.24% | -0.01pp | ₹97.67 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 14,40,401 | — | 0.23% | +0.01pp | ₹91.34 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 8,57,462 | — | 0.21% | — | ₹85.8 cr |
| Increased | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 5,60,000 | +1,38,120 | 0.21% | +0.04pp | ₹85.67 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 29,23,076 | — | 0.17% | — | ₹69.45 cr |
| New | 91 DAY T-BILL 03.12.26 IN002026X222 | Sovereign | 70,00,000 | — | 0.17% | — | ₹69.36 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,90,000 | — | 0.13% | -0.01pp | ₹52.68 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 42,10,285 | — | 0.11% | — | ₹43.89 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 35,00,000 | — | 0.09% | +0.01pp | ₹34.75 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 1,12,461 | -1,68,328 | 0.06% | -0.11pp | ₹25.65 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 9,74,358 | — | 0.03% | — | ₹14.07 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 16,82,520 | — | 0.00% | — | ₹0 cr |
| — | Numero Uno International Ltd. INE703F01010 | IT - Services | 5,00,000 | — | 0.00% | — | ₹0 cr |
| — | Padmini Technologies Ltd. INE114B01019 | Diversified | 250 | — | 0.00% | — | ₹0 cr |
| Exited | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | — | -2,50,486 | — | -0.19pp | — |
| Exited | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | — | -91,336 | — | -0.05pp | — |
| Exited | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | — | -2,00,00,000 | — | -0.47pp | — |
Cash & other
| Jadoonet.Com | 0.00% | ₹0 cr |
| TREPS | 3.47% | ₹1,404 cr |
| Margin amount for Derivative positions | 0.02% | ₹7 cr |
| Net Receivable / Payable | -0.66% | ₹-256.18 cr |