SBI Large And Midcap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
90
Scheme AUM
₹42,336 cr
New
6
Exited
3
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,80,00,000 | — | 6.36% | -0.36pp | ₹2,694 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 1,16,00,000 | — | 3.98% | +0.05pp | ₹1,687 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,10,00,000 | — | 3.38% | +0.18pp | ₹1,430 cr |
| — | State Bank of India INE062A01020 | Banks | 1,15,00,000 | — | 2.88% | +0.09pp | ₹1,219 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 47,00,000 | +6,30,000 | 2.53% | +0.15pp | ₹1,071 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 38,44,000 | — | 2.41% | -0.09pp | ₹1,020 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,13,32,552 | — | 2.37% | +0.17pp | ₹1,005 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 2,00,00,000 | — | 2.35% | -0.11pp | ₹996 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 47,00,000 | — | 2.34% | -0.10pp | ₹989 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,60,00,000 | — | 2.32% | +0.12pp | ₹984 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 34,26,861 | — | 2.31% | -0.13pp | ₹980 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,35,00,000 | — | 2.29% | -0.07pp | ₹968 cr |
| Increased | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 31,86,587 | +16,587 | 2.17% | +0.30pp | ₹920 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 3,08,00,000 | — | 2.05% | -0.02pp | ₹868 cr |
| Reduced | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 47,00,000 | -6,56,608 | 1.91% | -0.09pp | ₹807 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 17,60,000 | — | 1.89% | +0.08pp | ₹799 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,08,000 | — | 1.88% | -0.14pp | ₹796 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 65,00,000 | — | 1.87% | -0.30pp | ₹790 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 41,60,742 | — | 1.86% | -0.18pp | ₹790 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 14,76,712 | — | 1.86% | -0.15pp | ₹787 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,30,000 | — | 1.86% | +0.28pp | ₹786 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 3,35,000 | — | 1.84% | -0.22pp | ₹777 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 65,00,000 | -6,21,675 | 1.83% | -0.02pp | ₹775 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 57,20,000 | — | 1.77% | -0.15pp | ₹748 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,36,73,204 | — | 1.75% | -0.02pp | ₹743 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,20,05,153 | — | 1.57% | -0.02pp | ₹666 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 1.49% | +0.07pp | ₹629 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 20,00,000 | — | 1.45% | -0.02pp | ₹613 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 29,00,000 | — | 1.35% | -0.09pp | ₹571 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 47,00,000 | — | 1.34% | +0.25pp | ₹566 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,41,14,908 | — | 1.30% | — | ₹549 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 1,10,00,000 | — | 1.29% | +0.15pp | ₹546 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 10,54,511 | — | 1.06% | -0.08pp | ₹449 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 17,34,360 | — | 1.04% | +0.05pp | ₹440 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,21,443 | — | 1.03% | -0.13pp | ₹435 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 47,00,000 | — | 1.00% | -0.19pp | ₹424 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 92,00,000 | — | 0.99% | -0.06pp | ₹420 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 20,60,000 | — | 0.98% | -0.01pp | ₹416 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 47,00,000 | — | 0.98% | -0.04pp | ₹413 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 34,92,334 | — | 0.94% | +0.01pp | ₹396 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 75,23,810 | — | 0.92% | -0.07pp | ₹392 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 27,20,000 | — | 0.91% | -0.15pp | ₹386 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,00,00,000 | -73,00,000 | 0.81% | -0.16pp | ₹341 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 15,28,679 | -70,745 | 0.79% | -0.12pp | ₹335 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 2,99,000 | — | 0.79% | +0.08pp | ₹336 cr |
| Increased | Astral Ltd. INE006I01046 | Industrial Products | 20,00,000 | +12,63,797 | 0.72% | +0.47pp | ₹304 cr |
| — | Acme Solar Holdings Ltd. INE622W01025 | Power | 74,77,639 | — | 0.71% | +0.07pp | ₹301 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 6,16,702 | — | 0.71% | +0.08pp | ₹299 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 21,85,000 | — | 0.68% | -0.02pp | ₹287 cr |
| — | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 76,97,000 | — | 0.65% | -0.08pp | ₹275 cr |
| New | Endurance Technologies Ltd. INE913H01037 | Auto Components | 9,20,000 | — | 0.62% | — | ₹264 cr |
| New | Tenneco Clean Air India Ltd. INE19RI01016 | Auto Components | 49,00,000 | — | 0.61% | — | ₹259 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,38,67,373 | — | 0.60% | -0.02pp | ₹256 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 13,00,000 | — | 0.59% | — | ₹251 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 19,54,741 | — | 0.57% | +0.02pp | ₹243 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 65,00,000 | — | 0.56% | -0.05pp | ₹237 cr |
| — | Wipro Ltd. INE075A01022 | IT - Software | 1,26,99,654 | — | 0.55% | — | ₹234 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 19,12,000 | — | 0.54% | +0.14pp | ₹228 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 18,75,000 | — | 0.53% | -0.06pp | ₹224 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 61,631 | — | 0.52% | -0.04pp | ₹219 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 14,32,535 | — | 0.50% | -0.02pp | ₹213 cr |
| New | Vedant Fashions Ltd. INE825V01034 | Retailing | 38,00,000 | — | 0.49% | — | ₹207 cr |
| Increased | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 30,80,000 | +10,80,000 | 0.47% | +0.16pp | ₹199 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 22,64,279 | — | 0.47% | — | ₹198 cr |
| — | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | 2,00,00,000 | — | 0.47% | — | ₹200 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,80,000 | — | 0.46% | -0.03pp | ₹195 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 11,00,000 | — | 0.44% | +0.05pp | ₹187 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 56,04,494 | — | 0.42% | -0.04pp | ₹179 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 5,60,000 | — | 0.42% | — | ₹176 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 40,25,841 | — | 0.41% | -0.02pp | ₹175 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 13,58,440 | — | 0.41% | -0.03pp | ₹173 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 40,70,000 | — | 0.39% | -0.01pp | ₹164 cr |
| Increased | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 2,90,000 | +25,765 | 0.37% | +0.03pp | ₹158 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 35,20,000 | — | 0.26% | -0.02pp | ₹109 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 2,86,67,307 | — | 0.25% | -0.03pp | ₹105 cr |
| New | GO Digit General Insurance Ltd. INE03JT01014 | Insurance | 38,00,000 | — | 0.23% | — | ₹97.81 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 14,40,401 | — | 0.22% | -0.05pp | ₹92.44 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 8,57,462 | — | 0.21% | -0.03pp | ₹87.61 cr |
| Reduced | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 2,50,486 | -2,19,514 | 0.19% | -0.15pp | ₹79.17 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 4,21,880 | — | 0.17% | — | ₹73.8 cr |
| Reduced | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 2,80,789 | -2,74,908 | 0.17% | -0.17pp | ₹73.63 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 29,23,076 | — | 0.17% | -0.02pp | ₹72.4 cr |
| New | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 2,90,000 | — | 0.14% | — | ₹57.56 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 42,10,285 | — | 0.11% | — | ₹44.73 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 35,00,000 | — | 0.08% | — | ₹34.61 cr |
| Reduced | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 91,336 | -6,72,746 | 0.05% | -0.32pp | ₹20.1 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 9,74,358 | — | 0.03% | — | ₹14.62 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 | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | — | -14,30,369 | — | -0.57pp | — |
| Exited | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | — | -26,02,792 | — | -0.24pp | — |
| Exited | 91 DAY T-BILL 28.08.26 IN002026X081 | Sovereign | — | -50,00,000 | — | -0.12pp | — |
Cash & other
| Jadoonet.Com | 0.00% | ₹0 cr |
| TREPS | 1.59% | ₹671 cr |
| Margin amount for Derivative positions | 0.02% | ₹7 cr |
| Net Receivable / Payable | -0.86% | ₹-360.16 cr |