What stocks does SBI LARGE & MIDCAP FUND hold?

SBI LARGE & MIDCAP FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI LARGE & MIDCAP FUND?

SBI LARGE & MIDCAP FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI LARGE & MIDCAP FUND?

SBI LARGE & MIDCAP FUND is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI LARGE & MIDCAP FUND portfolio data updated?

Portfolio holdings for SBI LARGE & MIDCAP FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹37,539.00 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.2%

Diversified

Top 10 Weight

31.3%

Diversified

Changes

5 new · 6 exits

Top Sector

Banks

15.9% of portfolio

📋 What Happened This Month SBI LARGE & MIDCAP FUND made 5 new additions and exited 6 stocks this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 2.16% weight. Steel Authority of India Limited was the biggest exit (Ferrous Metals), which was held at 0.87%. Among existing holdings, HDFC Life Insurance Company Limited saw the biggest increase — now at 1.94% of the portfolio. Torrent Power Limited was trimmed the most, now at 1.82%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 15.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

+1.61%

+9.29%

+0.49%

+6.08%

Latest NAV

₹705.81

24 Jun 2026

52W High

₹721.98

-2% from High

52W Low

₹582.85

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.0%

2024

+19.1%

2023

+27.9%

2022

+8.1%

2021

+40.4%

2020

+16.6%

2019

+7.4%

2018

-4.4%

2017

+41.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.3%

+ve in 90% windows

88.6% / -29.0%

3Y Rolling Avg

17.5% p.a.

+ve in 98% windows

37.7% / -4.0%

5Y Rolling Avg

19.0% p.a.

+ve in 100% windows

31.5% / 11.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-14.0%

Rec: Jun 2025 (6 mo)

COVID-19 Crash

-36.4%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-15.6%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-13.3%

Rec: Apr 2019 (8 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.10

Penalises downside volatility only.

Std Deviation (3Y)

12.6%

Lower = more consistent returns.

NAV Chart ₹705.81 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹705.81

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	16.1%	17.2%	▲ +1.1%
Pharmaceuticals & Biotechnology	12.9%	12.2%	▼ -0.7%
Auto Components	8.6%	7.5%	▼ -1.1%
Consumer Durables	7.3%	7.5%	▲ +0.2%
IT - Software	5.7%	5.8%	▲ +0.1%
Agricultural, Commercial & Construction Vehicles	4.7%	4.6%	▼ -0.1%
Personal Products	4.3%	4.3%	● +0.0%
Ferrous Metals	4.2%	4.2%	● +0.1%
Cement & Cement Products	3.9%	3.8%	▼ -0.2%
Petroleum Products	3.8%	3.7%	● -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.2%	15.9%	▼ -1.3%
Pharmaceuticals & Biotechnology	12.2%	12.9%	▲ +0.7%
Auto Components	7.5%	8.5%	▲ +1.0%
Consumer Durables	7.5%	7.7%	▲ +0.2%
IT - Software	5.8%	5.5%	▼ -0.3%
Cement & Cement Products	3.8%	4.7%	▲ +0.9%
Agricultural, Commercial & Construction Vehicles	4.6%	4.3%	▼ -0.4%
Personal Products	4.3%	4.1%	▼ -0.3%
Petroleum Products	3.7%	3.5%	▼ -0.3%
Ferrous Metals	4.2%	3.2%	▼ -1.0%

🟢

Biggest New Buy

Adani Enterprises Limited

2.16% weight · Metals & Minerals Trading

🔴

Biggest Exit

Steel Authority of India Limited

0.87% was held · Ferrous Metals

↑

Biggest Add

HDFC Life Insurance Company Limited

+1.05% · now 1.94%

↓

Biggest Trim

Torrent Power Limited

-0.47% · now 1.82%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

JSW Energy Limited 28 funds

Samvardhana Motherson International Limited 23 funds

Adani Enterprises Limited 21 funds

JK Cement Limited 10 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

Hindalco Industries Limited 11 funds

Bharat Heavy Electricals Limited 9 funds

Steel Authority of India Limited 9 funds

Thermax Limited 5 funds

Bank of India 4 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 6 Exits ↑ 25 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (May 2026)
1	Adani Enterprises Limited ₹850.75 Cr	Metals & Minerals Trading	2.16%
2	JSW Energy Limited ₹447.70 Cr	Power	1.14%
3	Samvardhana Motherson International Limited ₹397.87 Cr	Auto Components	1.01%
4	JK Cement Limited ₹196.50 Cr	Cement & Cement Products	0.50%
5	Gujarat Gas Limited ₹117.26 Cr	Gas	0.30%

#	Stock	Sector	Last Weight (Apr 2026)
1	Steel Authority of India Limited ₹334.68 Cr	Ferrous Metals	0.87%
2	Hindalco Industries Limited ₹197.22 Cr	Non - Ferrous Metals	0.51%
3	Bank of India ₹118.85 Cr	Banks	0.31%
4	Bharat Heavy Electricals Limited ₹82.43 Cr	Electrical Equipment	0.21%
5	Gujarat State Petronet Limited ₹20.35 Cr	Gas	0.05%
6	Thermax Limited ₹12.03 Cr	Electrical Equipment	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Life Insurance Company Limited ₹764.30 Cr	Insurance	0.89%	1.94%	+1.05%
2	Gland Pharma Limited ₹713.25 Cr	Pharmaceuticals & Biotechnology	1.44%	1.81%	+0.37%
3	The Ramco Cements Limited ₹409.46 Cr	Cement & Cement Products	0.71%	1.04%	+0.33%
4	Biocon Limited ₹857.30 Cr	Pharmaceuticals & Biotechnology	1.87%	2.17%	+0.30%
5	Relaxo Footwears Limited ₹265.78 Cr	Consumer Durables	0.51%	0.67%	+0.16%
6	Asian Paints Limited ₹1,026.96 Cr	Consumer Durables	2.45%	2.60%	+0.15%
7	Hexaware Technologies Limited ₹609.86 Cr	IT - Software	1.40%	1.55%	+0.15%
8	AIA Engineering Limited ₹474.91 Cr	Industrial Products	1.08%	1.20%	+0.12%
9	ICICI Prudential Asset Management Company Limited ₹778.47 Cr	Capital Markets	1.88%	1.97%	+0.09%
10	Berger Paints (I) Limited ₹1,001.20 Cr	Consumer Durables	2.46%	2.54%	+0.08%
11	Indus Towers Limited ₹623.95 Cr	Telecom - Services	1.51%	1.58%	+0.07%
12	Dr. Lal Path Labs Limited ₹208.96 Cr	Healthcare Services	0.46%	0.53%	+0.07%
13	Acutaas Chemicals Ltd ₹197.35 Cr	Pharmaceuticals & Biotechnology	0.43%	0.50%	+0.07%
14	Nuvoco Vistas Corporation Limited ₹195.40 Cr	Cement & Cement Products	0.43%	0.50%	+0.07%
15	Abbott India Limited ₹827.13 Cr	Pharmaceuticals & Biotechnology	2.04%	2.10%	+0.06%
16	Adani Ports and Special Economic Zone Limited ₹360.92 Cr	Transport Infrastructure	0.86%	0.92%	+0.06%
17	Honeywell Automation India Limited ₹218.91 Cr	Industrial Manufacturing	0.50%	0.56%	+0.06%
18	Bharat Forge Limited ₹1,272.18 Cr	Auto Components	3.18%	3.23%	+0.05%
19	Shree Cement Limited ₹846.71 Cr	Cement & Cement Products	2.11%	2.15%	+0.04%
20	Neogen Chemicals Limited ₹173.74 Cr	Chemicals & Petrochemicals	0.40%	0.44%	+0.04%
21	Sheela Foam Limited ₹87.14 Cr	Consumer Durables	0.19%	0.22%	+0.03%
22	Page Industries Limited ₹463.85 Cr	Textiles & Apparels	1.16%	1.18%	+0.02%
23	Hindustan Petroleum Corporation Limited ₹367.53 Cr	Petroleum Products	0.91%	0.93%	+0.02%
24	Timken India Limited ₹203.30 Cr	Industrial Products	0.50%	0.52%	+0.02%
25	Tube Investments of India Limited ₹102.82 Cr	Auto Components	0.25%	0.26%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Torrent Power Limited ₹718.67 Cr	Power	2.29%	1.82%	-0.47%
2	HDFC Bank Limited ₹2,829.29 Cr	Banks	7.63%	7.18%	-0.45%
3	State Bank of India ₹1,109.06 Cr	Banks	3.20%	2.81%	-0.39%
4	Reliance Industries Limited ₹1,004.11 Cr	Petroleum Products	2.83%	2.55%	-0.28%
5	Wipro Limited ₹164.54 Cr	IT - Software	0.66%	0.42%	-0.24%
6	Tata Motors Ltd ₹809.57 Cr	Agricultural, Commercial & Construction Vehicles	2.28%	2.05%	-0.23%
7	United Breweries Limited ₹640.20 Cr	Beverages	1.84%	1.62%	-0.22%
8	Ashok Leyland Limited ₹870.46 Cr	Agricultural, Commercial & Construction Vehicles	2.36%	2.21%	-0.15%
9	Jubilant Foodworks Limited ₹393.94 Cr	Leisure Services	1.15%	1.00%	-0.15%
10	Voltas Limited ₹233.57 Cr	Consumer Durables	0.70%	0.59%	-0.11%
11	Colgate Palmolive (India) Limited ₹857.07 Cr	Personal Products	2.27%	2.17%	-0.10%
12	LTIMindtree Limited ₹519.88 Cr	IT - Software	1.42%	1.32%	-0.10%
13	Jindal Steel Limited ₹859.73 Cr	Ferrous Metals	2.27%	2.18%	-0.09%
14	Emami Limited ₹259.42 Cr	Personal Products	0.75%	0.66%	-0.09%
15	ICICI Bank Limited ₹1,042.81 Cr	Banks	2.73%	2.65%	-0.08%
16	Godrej Consumer Products Limited ₹483.77 Cr	Personal Products	1.31%	1.23%	-0.08%
17	Hindustan Unilever Limited ₹430.70 Cr	Diversified FMCG	1.17%	1.09%	-0.08%
18	Kajaria Ceramics Limited ₹214.52 Cr	Consumer Durables	0.62%	0.54%	-0.08%
19	Tata Consultancy Services Limited ₹197.65 Cr	IT - Software	0.56%	0.50%	-0.06%
20	Delhivery Limited ₹337.93 Cr	Transport Services	0.91%	0.86%	-0.05%
21	FSN E-Commerce Ventures Limited ₹472.14 Cr	Retailing	1.24%	1.20%	-0.04%
22	Tata Steel Limited ₹416.04 Cr	Ferrous Metals	1.10%	1.06%	-0.04%
23	Infosys Limited ₹405.43 Cr	IT - Software	1.07%	1.03%	-0.04%
24	Lupin Limited ₹362.70 Cr	Pharmaceuticals & Biotechnology	0.96%	0.92%	-0.04%
25	LG Electronics India Ltd ₹214.02 Cr	Consumer Durables	0.58%	0.54%	-0.04%
26	Hatsun Agro Product Limited ₹171.92 Cr	Food Products	0.48%	0.44%	-0.04%
27	Axis Bank Limited ₹1,299.47 Cr	Banks	3.33%	3.30%	-0.03%
28	ZF Commercial Vehicle Control Systems India Limited ₹424.17 Cr	Auto Components	1.11%	1.08%	-0.03%
29	Ingersoll Rand (India) Limited ₹268.39 Cr	Industrial Products	0.71%	0.68%	-0.03%
30	G R Infraprojects Limited ₹203.72 Cr	Construction	0.55%	0.52%	-0.03%
31	Ganesha Ecosphere Limited ₹79.16 Cr	Textiles & Apparels	0.23%	0.20%	-0.03%
32	Alkem Laboratories Limited ₹811.90 Cr	Pharmaceuticals & Biotechnology	2.08%	2.06%	-0.02%
33	HCL Technologies Limited ₹258.66 Cr	IT - Software	0.68%	0.66%	-0.02%
34	ACC Limited ₹190.09 Cr	Cement & Cement Products	0.50%	0.48%	-0.02%
35	Motherson Sumi Wiring India Limited ₹111.72 Cr	Auto Components	0.30%	0.28%	-0.02%
36	Balkrishna Industries Limited ₹639.60 Cr	Auto Components	1.63%	1.62%	-0.01%
37	Sundram Fasteners Limited ₹404.41 Cr	Auto Components	1.04%	1.03%	-0.01%
38	Cholamandalam Financial Holdings Limited ₹226.63 Cr	Finance	0.58%	0.57%	-0.01%
39	HDFC Asset Management Company Limited ₹148.61 Cr	Capital Markets	0.39%	0.38%	-0.01%
40	Lemon Tree Hotels Limited ₹47.98 Cr	Leisure Services	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

78 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,829.29 Cr	Banks	7.18%
2	Axis Bank Limited ₹1,299.47 Cr	Banks	3.30%
3	Bharat Forge Limited ₹1,272.18 Cr	Auto Components	3.23%
4	State Bank of India ₹1,109.06 Cr	Banks	2.81%
5	ICICI Bank Limited ₹1,042.81 Cr	Banks	2.65%
6	Asian Paints Limited ₹1,026.96 Cr	Consumer Durables	2.60%
7	Reliance Industries Limited ₹1,004.11 Cr	Petroleum Products	2.55%
8	Berger Paints (I) Limited ₹1,001.20 Cr	Consumer Durables	2.54%
9	Ashok Leyland Limited ₹870.46 Cr	Agricultural, Commercial & Construction Vehicles	2.21%
10	Jindal Steel Limited ₹859.73 Cr	Ferrous Metals	2.18%
11	Biocon Limited ₹857.30 Cr	Pharmaceuticals & Biotechnology	2.17%
12	Colgate Palmolive (India) Limited ₹857.07 Cr	Personal Products	2.17%
13	Adani Enterprises Limited ₹850.75 Cr	Metals & Minerals Trading	2.16%
14	Shree Cement Limited ₹846.71 Cr	Cement & Cement Products	2.15%
15	Abbott India Limited ₹827.13 Cr	Pharmaceuticals & Biotechnology	2.10%
16	Alkem Laboratories Limited ₹811.90 Cr	Pharmaceuticals & Biotechnology	2.06%
17	Tata Motors Ltd ₹809.57 Cr	Agricultural, Commercial & Construction Vehicles	2.05%
18	ICICI Prudential Asset Management Company Limited ₹778.47 Cr	Capital Markets	1.97%
19	HDFC Life Insurance Company Limited ₹764.30 Cr	Insurance	1.94%
20	Aurobindo Pharma Limited ₹764.07 Cr	Pharmaceuticals & Biotechnology	1.94%
21	Torrent Power Limited ₹718.67 Cr	Power	1.82%
22	Gland Pharma Limited ₹713.25 Cr	Pharmaceuticals & Biotechnology	1.81%
23	Balkrishna Industries Limited ₹639.60 Cr	Auto Components	1.62%
24	United Breweries Limited ₹640.20 Cr	Beverages	1.62%
25	Indus Towers Limited ₹623.95 Cr	Telecom - Services	1.58%
26	Hexaware Technologies Limited ₹609.86 Cr	IT - Software	1.55%
27	Divi's Laboratories Limited ₹553.36 Cr	Pharmaceuticals & Biotechnology	1.40%
28	LTIMindtree Limited ₹519.88 Cr	IT - Software	1.32%
29	Godrej Consumer Products Limited ₹483.77 Cr	Personal Products	1.23%
30	AIA Engineering Limited ₹474.91 Cr	Industrial Products	1.20%
31	FSN E-Commerce Ventures Limited ₹472.14 Cr	Retailing	1.20%
32	Page Industries Limited ₹463.85 Cr	Textiles & Apparels	1.18%
33	JSW Energy Limited ₹447.70 Cr	Power	1.14%
34	Hindustan Unilever Limited ₹430.70 Cr	Diversified FMCG	1.09%
35	ZF Commercial Vehicle Control Systems India Limited ₹424.17 Cr	Auto Components	1.08%
36	Tata Steel Limited ₹416.04 Cr	Ferrous Metals	1.06%
37	The Ramco Cements Limited ₹409.46 Cr	Cement & Cement Products	1.04%
38	Infosys Limited ₹405.43 Cr	IT - Software	1.03%
39	Sundram Fasteners Limited ₹404.41 Cr	Auto Components	1.03%
40	Samvardhana Motherson International Limited ₹397.87 Cr	Auto Components	1.01%
41	Jubilant Foodworks Limited ₹393.94 Cr	Leisure Services	1.00%
42	Hindustan Petroleum Corporation Limited ₹367.53 Cr	Petroleum Products	0.93%
43	Adani Ports and Special Economic Zone Limited ₹360.92 Cr	Transport Infrastructure	0.92%
44	Lupin Limited ₹362.70 Cr	Pharmaceuticals & Biotechnology	0.92%
45	Delhivery Limited ₹337.93 Cr	Transport Services	0.86%
46	Ingersoll Rand (India) Limited ₹268.39 Cr	Industrial Products	0.68%
47	Relaxo Footwears Limited ₹265.78 Cr	Consumer Durables	0.67%
48	Emami Limited ₹259.42 Cr	Personal Products	0.66%
49	HCL Technologies Limited ₹258.66 Cr	IT - Software	0.66%
50	Voltas Limited ₹233.57 Cr	Consumer Durables	0.59%
51	Cholamandalam Financial Holdings Limited ₹226.63 Cr	Finance	0.57%
52	Honeywell Automation India Limited ₹218.91 Cr	Industrial Manufacturing	0.56%
53	Kajaria Ceramics Limited ₹214.52 Cr	Consumer Durables	0.54%
54	LG Electronics India Ltd ₹214.02 Cr	Consumer Durables	0.54%
55	Dr. Lal Path Labs Limited ₹208.96 Cr	Healthcare Services	0.53%
56	G R Infraprojects Limited ₹203.72 Cr	Construction	0.52%
57	Timken India Limited ₹203.30 Cr	Industrial Products	0.52%
58	Nuvoco Vistas Corporation Limited ₹195.40 Cr	Cement & Cement Products	0.50%
59	JK Cement Limited ₹196.50 Cr	Cement & Cement Products	0.50%
60	Tata Consultancy Services Limited ₹197.65 Cr	IT - Software	0.50%
61	Acutaas Chemicals Ltd ₹197.35 Cr	Pharmaceuticals & Biotechnology	0.50%
62	ACC Limited ₹190.09 Cr	Cement & Cement Products	0.48%
63	Neogen Chemicals Limited ₹173.74 Cr	Chemicals & Petrochemicals	0.44%
64	Hatsun Agro Product Limited ₹171.92 Cr	Food Products	0.44%
65	Wipro Limited ₹164.54 Cr	IT - Software	0.42%
66	HDFC Asset Management Company Limited ₹148.61 Cr	Capital Markets	0.38%
67	Gujarat Gas Limited ₹117.26 Cr	Gas	0.30%
68	Motherson Sumi Wiring India Limited ₹111.72 Cr	Auto Components	0.28%
69	Tube Investments of India Limited ₹102.82 Cr	Auto Components	0.26%
70	Sheela Foam Limited ₹87.14 Cr	Consumer Durables	0.22%
71	Ganesha Ecosphere Limited ₹79.16 Cr	Textiles & Apparels	0.20%
72	Lemon Tree Hotels Limited ₹47.98 Cr	Leisure Services	0.12%
73	Persistent Systems Limited ₹20.58 Cr	IT - Software	0.05%
74	Kwality Walls (India) Limited ₹5.40 Cr	Food Products	0.01%
75	Gayatri Bioorganics Ltd. ₹47.12 L	Chemicals & Petrochemicals	0.00%
76	Manpasand Beverages Ltd.	Beverages	0.00%
77	Numero Uno International Ltd.	IT - Services	0.00%
78	Padmini Technologies Ltd.	Diversified	0.00%