SBI Large And Midcap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
81
Scheme AUM
₹39,424 cr
New
5
Exited
6
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 3,80,00,000 | — | 7.18% | -0.45pp | ₹2,829 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,01,00,000 | — | 3.30% | -0.03pp | ₹1,299 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 65,00,000 | — | 3.23% | +0.05pp | ₹1,272 cr |
| — | State Bank of India INE062A01020 | Banks | 1,15,00,000 | — | 2.81% | -0.39pp | ₹1,109 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 83,00,000 | — | 2.65% | -0.08pp | ₹1,043 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 38,44,000 | — | 2.60% | +0.15pp | ₹1,027 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 76,00,000 | — | 2.55% | -0.28pp | ₹1,004 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 2,00,00,000 | — | 2.54% | +0.08pp | ₹1,001 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 5,60,00,000 | — | 2.21% | -0.15pp | ₹870 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 71,21,675 | — | 2.18% | -0.09pp | ₹860 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 2,00,00,000 | — | 2.17% | +0.30pp | ₹857 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 41,60,742 | — | 2.17% | -0.10pp | ₹857 cr |
| New | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 28,96,276 | — | 2.16% | — | ₹851 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 3,35,000 | — | 2.15% | +0.04pp | ₹847 cr |
| — | Abbott India Ltd. INE358A01014 | Pharmaceuticals & Biotechnology | 3,08,000 | — | 2.10% | +0.06pp | ₹827 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 14,76,712 | — | 2.06% | -0.02pp | ₹812 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,13,32,552 | — | 2.05% | -0.23pp | ₹810 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 22,00,000 | — | 1.97% | +0.09pp | ₹778 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,28,49,738 | +70,40,000 | 1.94% | +1.05pp | ₹764 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 53,56,608 | — | 1.94% | — | ₹764 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 50,60,000 | — | 1.82% | -0.47pp | ₹719 cr |
| — | Gland Pharma Ltd. INE068V01023 | Pharmaceuticals & Biotechnology | 31,70,000 | — | 1.81% | +0.37pp | ₹713 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 48,50,000 | — | 1.62% | -0.22pp | ₹640 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 29,00,000 | — | 1.62% | -0.01pp | ₹640 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 1,41,14,908 | — | 1.58% | +0.07pp | ₹624 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 1,20,05,153 | — | 1.55% | +0.15pp | ₹610 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 8,30,000 | — | 1.40% | — | ₹553 cr |
| — | LTM Ltd. INE214T01019 | IT - Software | 12,80,000 | — | 1.32% | -0.10pp | ₹520 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 47,00,000 | — | 1.23% | -0.08pp | ₹484 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 10,54,511 | — | 1.20% | +0.12pp | ₹475 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 1.20% | -0.04pp | ₹472 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 1,21,443 | — | 1.18% | +0.02pp | ₹464 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 75,23,810 | — | 1.14% | — | ₹448 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 20,00,000 | — | 1.09% | -0.08pp | ₹431 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd. INE342J01019 | Auto Components | 2,89,060 | — | 1.08% | -0.03pp | ₹424 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,00,00,000 | — | 1.06% | -0.04pp | ₹416 cr |
| Increased | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 47,00,000 | +18,00,000 | 1.04% | +0.33pp | ₹409 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 34,92,334 | — | 1.03% | -0.04pp | ₹405 cr |
| — | Sundram Fasteners Ltd. INE387A01021 | Auto Components | 47,00,000 | — | 1.03% | -0.01pp | ₹404 cr |
| New | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,73,00,000 | — | 1.01% | — | ₹398 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 92,15,000 | — | 1.00% | -0.15pp | ₹394 cr |
| — | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 93,31,762 | — | 0.93% | +0.02pp | ₹368 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 15,99,424 | — | 0.92% | -0.04pp | ₹363 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 20,00,000 | — | 0.92% | +0.06pp | ₹361 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 74,70,500 | — | 0.86% | -0.05pp | ₹338 cr |
| — | Epam Systems Inc US29414B1044 | IT - Services | 2,99,000 | — | 0.74% | -0.10pp | ₹292 cr |
| — | Ingersoll Rand (India) Ltd. INE177A01018 | Industrial Products | 6,16,702 | — | 0.68% | -0.03pp | ₹268 cr |
| Increased | Relaxo Footwears Ltd. INE131B01039 | Consumer Durables | 76,97,000 | +11,62,176 | 0.67% | +0.16pp | ₹266 cr |
| — | Emami Ltd. INE548C01032 | Personal Products | 65,00,000 | — | 0.66% | -0.09pp | ₹259 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 21,85,000 | — | 0.66% | -0.02pp | ₹259 cr |
| — | 91 DAY T-BILL 04.06.26 IN002025X489 | Sovereign | 2,50,00,000 | — | 0.63% | -0.02pp | ₹250 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 18,75,000 | — | 0.59% | -0.11pp | ₹234 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 14,32,535 | — | 0.57% | -0.01pp | ₹227 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 61,631 | — | 0.56% | +0.06pp | ₹219 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 20,00,000 | — | 0.54% | -0.08pp | ₹215 cr |
| — | LG Electronics India Ltd. INE324D01010 | Consumer Durables | 14,04,390 | — | 0.54% | -0.04pp | ₹214 cr |
| — | Dr. Lal Path labs Ltd. INE600L01024 | Healthcare Services | 13,00,000 | — | 0.53% | +0.07pp | ₹209 cr |
| — | G R Infra projects Ltd. INE201P01022 | Construction | 22,64,279 | — | 0.52% | -0.03pp | ₹204 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 5,60,000 | — | 0.52% | +0.02pp | ₹203 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 8,75,000 | — | 0.50% | -0.06pp | ₹198 cr |
| — | Acutaas Chemicals Ltd. INE00FF01025 | Pharmaceuticals & Biotechnology | 6,30,000 | — | 0.50% | +0.07pp | ₹197 cr |
| New | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 3,80,000 | — | 0.50% | — | ₹196 cr |
| — | Nuvoco Vistas Corporation Ltd. INE118D01016 | Cement & Cement Products | 56,04,494 | — | 0.50% | +0.07pp | ₹195 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 13,58,440 | — | 0.48% | -0.02pp | ₹190 cr |
| — | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 9,35,051 | — | 0.44% | +0.04pp | ₹174 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 19,12,000 | — | 0.44% | -0.04pp | ₹172 cr |
| Reduced | Wipro Ltd. INE075A01022 | IT - Software | 80,56,000 | -46,44,000 | 0.42% | -0.24pp | ₹165 cr |
| — | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 5,55,697 | — | 0.38% | -0.01pp | ₹149 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 29,23,076 | — | 0.30% | — | ₹117 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 2,86,67,307 | — | 0.28% | -0.02pp | ₹112 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 3,27,306 | — | 0.26% | +0.01pp | ₹103 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 14,40,401 | — | 0.22% | +0.03pp | ₹87.14 cr |
| — | Ganesha Ecosphere Ltd. INE845D01014 | Textiles & Apparels | 8,57,462 | — | 0.20% | -0.03pp | ₹79.16 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 42,10,285 | — | 0.12% | -0.01pp | ₹47.98 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 35,00,000 | — | 0.09% | — | ₹34.09 cr |
| — | Persistent Systems Ltd. INE262H01021 | IT - Software | 39,624 | — | 0.05% | — | ₹20.58 cr |
| — | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 20,00,000 | — | 0.01% | — | ₹5.4 cr |
| — | Gayatri Bioorganics Ltd. INE052E01015 | Chemicals & Petrochemicals | 4,52,200 | — | 0.00% | — | ₹0.47 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 | Steel Authority of India Ltd. INE114A01011 | Ferrous Metals | — | -1,81,28,200 | — | -0.87pp | — |
| Exited | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | — | -19,00,000 | — | -0.51pp | — |
| Exited | Bank of India INE084A01016 | Banks | — | -84,97,157 | — | -0.31pp | — |
| Exited | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | — | -23,38,956 | — | -0.21pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -7,13,624 | — | -0.05pp | — |
| Exited | Thermax Ltd. INE152A01029 | Electrical Equipment | — | -29,500 | — | -0.03pp | — |
Cash & other
| Jadoonet.Com | 0.00% | ₹0 cr |
| TREPS | 3.35% | ₹1,321 cr |
| Margin amount for Derivative positions | 0.02% | ₹7 cr |
| Net Receivable / Payable | -0.07% | ₹-19.07 cr |