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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹35,604.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

20.2%

Diversified

Top 10 Weight

32.5%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

17.2% of portfolio

📋 What Happened This Month SBI LARGE & MIDCAP FUND made 1 new addition and exited 5 stocks this month. The biggest new buy was Adani Ports and Special Economic Zone Limited (Transport Infrastructure) at 0.86% weight. UNO Minda Limited was the biggest exit (Auto Components), which was held at 1.04%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 7.63% of the portfolio. Hindalco Industries Limited was trimmed the most, now at 0.51%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.89%

-1.19%

-3.14%

+4.42%

Latest NAV

₹682.64

04 Jun 2026

52W High

₹721.98

-5% from High

52W Low

₹582.85

+17% 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

18.4%

+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)

0.80

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

12.5%

Lower = more consistent returns.

NAV Chart ₹682.64 04 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: ₹682.64

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	16.0%	16.1%	▲ +0.2%
Pharmaceuticals & Biotechnology	10.5%	12.9%	▲ +2.3%
Auto Components	8.8%	8.6%	▼ -0.2%
Consumer Durables	7.3%	7.3%	● 0.0%
IT - Software	4.1%	5.7%	▲ +1.7%
Agricultural, Commercial & Construction Vehicles	5.7%	4.7%	▼ -0.9%
Personal Products	5.0%	4.3%	▼ -0.7%
Ferrous Metals	4.2%	4.2%	● 0.0%
Cement & Cement Products	4.1%	3.9%	▼ -0.2%
Petroleum Products	3.8%	3.8%	● +0.0%

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%

🟢

Biggest New Buy

Adani Ports and Special Economic Zone Limited

0.86% weight · Transport Infrastructure

🔴

Biggest Exit

UNO Minda Limited

1.04% was held · Auto Components

↑

Biggest Add

HDFC Bank Limited

+1.55% · now 7.63%

↓

Biggest Trim

Hindalco Industries Limited

-0.50% · now 0.51%

🤝 Other funds also bought this month

Adani Ports and Special Economic Zone Limited 48 funds

👋 Other funds also exited

Vedanta Limited 72 funds

Blue Star Limited 16 funds

Dabur India Limited 14 funds

Punjab National Bank 11 funds

UNO Minda Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 5 Exits ↑ 33 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Adani Ports and Special Economic Zone Limited ₹331.46 Cr	Transport Infrastructure	0.86%

#	Stock	Sector	Last Weight (Mar 2026)
1	UNO Minda Limited ₹362.03 Cr	Auto Components	1.04%
2	Vedanta Limited ₹189.89 Cr	Diversified Metals	0.54%
3	Punjab National Bank ₹168.42 Cr	Banks	0.48%
4	Blue Star Limited ₹102.75 Cr	Consumer Durables	0.29%
5	Dabur India Limited ₹42.96 Cr	Personal Products	0.12%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹2,932.46 Cr	Banks	6.08%	7.63%	+1.55%
2	Wipro Limited ₹254.83 Cr	IT - Software	0.22%	0.66%	+0.44%
3	Torrent Power Limited ₹878.42 Cr	Power	1.89%	2.29%	+0.40%
4	Axis Bank Limited ₹1,280.98 Cr	Banks	3.06%	3.33%	+0.27%
5	Relaxo Footwears Limited ₹194.80 Cr	Consumer Durables	0.28%	0.51%	+0.23%
6	United Breweries Limited ₹707.42 Cr	Beverages	1.68%	1.84%	+0.16%
7	Colgate Palmolive (India) Limited ₹872.17 Cr	Personal Products	2.13%	2.27%	+0.14%
8	Berger Paints (I) Limited ₹946.20 Cr	Consumer Durables	2.35%	2.46%	+0.11%
9	ICICI Prudential Asset Management Company Limited ₹723.84 Cr	Capital Markets	1.77%	1.88%	+0.11%
10	LTIMindtree Limited ₹546.51 Cr	IT - Software	1.31%	1.42%	+0.11%
11	Neogen Chemicals Limited ₹153.11 Cr	Chemicals & Petrochemicals	0.30%	0.40%	+0.10%
12	Ingersoll Rand (India) Limited ₹272.44 Cr	Industrial Products	0.62%	0.71%	+0.09%
13	Kajaria Ceramics Limited ₹237.53 Cr	Consumer Durables	0.53%	0.62%	+0.09%
14	Jubilant Foodworks Limited ₹441.03 Cr	Leisure Services	1.07%	1.15%	+0.08%
15	Steel Authority of India Limited ₹334.68 Cr	Ferrous Metals	0.79%	0.87%	+0.08%
16	Bharat Forge Limited ₹1,223.04 Cr	Auto Components	3.12%	3.18%	+0.06%
17	Asian Paints Limited ₹939.67 Cr	Consumer Durables	2.39%	2.45%	+0.06%
18	Page Industries Limited ₹446.73 Cr	Textiles & Apparels	1.11%	1.16%	+0.05%
19	HDFC Asset Management Company Limited ₹150.74 Cr	Capital Markets	0.35%	0.39%	+0.04%
20	Gujarat State Petronet Limited ₹20.35 Cr	Gas	0.01%	0.05%	+0.04%
21	FSN E-Commerce Ventures Limited ₹476.57 Cr	Retailing	1.21%	1.24%	+0.03%
22	Sundram Fasteners Limited ₹397.71 Cr	Auto Components	1.01%	1.04%	+0.03%
23	G R Infraprojects Limited ₹212.21 Cr	Construction	0.52%	0.55%	+0.03%
24	Honeywell Automation India Limited ₹191.24 Cr	Industrial Manufacturing	0.47%	0.50%	+0.03%
25	Tata Motors Ltd ₹874.42 Cr	Agricultural, Commercial & Construction Vehicles	2.26%	2.28%	+0.02%
26	Delhivery Limited ₹348.91 Cr	Transport Services	0.89%	0.91%	+0.02%
27	Emami Limited ₹288.93 Cr	Personal Products	0.73%	0.75%	+0.02%
28	Voltas Limited ₹268.20 Cr	Consumer Durables	0.68%	0.70%	+0.02%
29	Cholamandalam Financial Holdings Limited ₹222.92 Cr	Finance	0.56%	0.58%	+0.02%
30	Hindustan Petroleum Corporation Limited ₹349.52 Cr	Petroleum Products	0.90%	0.91%	+0.01%
31	ACC Limited ₹193.18 Cr	Cement & Cement Products	0.49%	0.50%	+0.01%
32	Tube Investments of India Limited ₹96.49 Cr	Auto Components	0.24%	0.25%	+0.01%
33	Lemon Tree Hotels Limited ₹49.51 Cr	Leisure Services	0.12%	0.13%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hindalco Industries Limited ₹197.22 Cr	Non - Ferrous Metals	1.01%	0.51%	-0.50%
2	Bharat Heavy Electricals Limited ₹82.43 Cr	Electrical Equipment	0.52%	0.21%	-0.31%
3	Biocon Limited ₹719.30 Cr	Pharmaceuticals & Biotechnology	2.07%	1.87%	-0.20%
4	Indus Towers Limited ₹578.64 Cr	Telecom - Services	1.69%	1.51%	-0.18%
5	Infosys Limited ₹412.72 Cr	IT - Software	1.25%	1.07%	-0.18%
6	Alkem Laboratories Limited ₹797.42 Cr	Pharmaceuticals & Biotechnology	2.24%	2.08%	-0.16%
7	HCL Technologies Limited ₹262.00 Cr	IT - Software	0.84%	0.68%	-0.16%
8	Thermax Limited ₹12.03 Cr	Electrical Equipment	0.19%	0.03%	-0.16%
9	ICICI Bank Limited ₹1,048.62 Cr	Banks	2.87%	2.73%	-0.14%
10	Ashok Leyland Limited ₹907.70 Cr	Agricultural, Commercial & Construction Vehicles	2.48%	2.36%	-0.12%
11	Reliance Industries Limited ₹1,087.41 Cr	Petroleum Products	2.93%	2.83%	-0.10%
12	Shree Cement Limited ₹810.53 Cr	Cement & Cement Products	2.21%	2.11%	-0.10%
13	Balkrishna Industries Limited ₹626.63 Cr	Auto Components	1.73%	1.63%	-0.10%
14	Gland Pharma Limited ₹555.00 Cr	Pharmaceuticals & Biotechnology	1.54%	1.44%	-0.10%
15	Lupin Limited ₹368.70 Cr	Pharmaceuticals & Biotechnology	1.06%	0.96%	-0.10%
16	Aurobindo Pharma Limited ₹744.30 Cr	Pharmaceuticals & Biotechnology	2.02%	1.94%	-0.08%
17	Bank of India ₹118.85 Cr	Banks	0.39%	0.31%	-0.08%
18	Hexaware Technologies Limited ₹537.41 Cr	IT - Software	1.46%	1.40%	-0.06%
19	The Ramco Cements Limited ₹271.18 Cr	Cement & Cement Products	0.77%	0.71%	-0.06%
20	State Bank of India ₹1,228.72 Cr	Banks	3.23%	3.20%	-0.03%
21	ZF Commercial Vehicle Control Systems India Limited ₹424.89 Cr	Auto Components	1.14%	1.11%	-0.03%
22	Tata Consultancy Services Limited ₹216.47 Cr	IT - Software	0.59%	0.56%	-0.03%
23	Hatsun Agro Product Limited ₹184.21 Cr	Food Products	0.51%	0.48%	-0.03%
24	Dr. Lal Path Labs Limited ₹177.74 Cr	Healthcare Services	0.49%	0.46%	-0.03%
25	Acutaas Chemicals Ltd ₹163.43 Cr	Pharmaceuticals & Biotechnology	0.46%	0.43%	-0.03%
26	Divi's Laboratories Limited ₹539.71 Cr	Pharmaceuticals & Biotechnology	1.42%	1.40%	-0.02%
27	Godrej Consumer Products Limited ₹501.54 Cr	Personal Products	1.33%	1.31%	-0.02%
28	AIA Engineering Limited ₹416.49 Cr	Industrial Products	1.10%	1.08%	-0.02%
29	Timken India Limited ₹192.01 Cr	Industrial Products	0.52%	0.50%	-0.02%
30	Nuvoco Vistas Corporation Limited ₹166.29 Cr	Cement & Cement Products	0.45%	0.43%	-0.02%
31	Hindustan Unilever Limited ₹450.18 Cr	Diversified FMCG	1.18%	1.17%	-0.01%
32	Persistent Systems Limited ₹19.02 Cr	IT - Software	0.06%	0.05%	-0.01%

Full Portfolio

79 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,932.46 Cr	Banks	7.63%
2	Axis Bank Limited ₹1,280.98 Cr	Banks	3.33%
3	State Bank of India ₹1,228.72 Cr	Banks	3.20%
4	Bharat Forge Limited ₹1,223.04 Cr	Auto Components	3.18%
5	Reliance Industries Limited ₹1,087.41 Cr	Petroleum Products	2.83%
6	ICICI Bank Limited ₹1,048.62 Cr	Banks	2.73%
7	Berger Paints (I) Limited ₹946.20 Cr	Consumer Durables	2.46%
8	Asian Paints Limited ₹939.67 Cr	Consumer Durables	2.45%
9	Ashok Leyland Limited ₹907.70 Cr	Agricultural, Commercial & Construction Vehicles	2.36%
10	Torrent Power Limited ₹878.42 Cr	Power	2.29%
11	Tata Motors Ltd ₹874.42 Cr	Agricultural, Commercial & Construction Vehicles	2.28%
12	Colgate Palmolive (India) Limited ₹872.17 Cr	Personal Products	2.27%
13	Jindal Steel Limited ₹871.05 Cr	Ferrous Metals	2.27%
14	Shree Cement Limited ₹810.53 Cr	Cement & Cement Products	2.11%
15	Alkem Laboratories Limited ₹797.42 Cr	Pharmaceuticals & Biotechnology	2.08%
16	Abbott India Limited ₹783.40 Cr	Pharmaceuticals & Biotechnology	2.04%
17	Aurobindo Pharma Limited ₹744.30 Cr	Pharmaceuticals & Biotechnology	1.94%
18	ICICI Prudential Asset Management Company Limited ₹723.84 Cr	Capital Markets	1.88%
19	Biocon Limited ₹719.30 Cr	Pharmaceuticals & Biotechnology	1.87%
20	United Breweries Limited ₹707.42 Cr	Beverages	1.84%
21	Balkrishna Industries Limited ₹626.63 Cr	Auto Components	1.63%
22	Indus Towers Limited ₹578.64 Cr	Telecom - Services	1.51%
23	Gland Pharma Limited ₹555.00 Cr	Pharmaceuticals & Biotechnology	1.44%
24	LTIMindtree Limited ₹546.51 Cr	IT - Software	1.42%
25	Divi's Laboratories Limited ₹539.71 Cr	Pharmaceuticals & Biotechnology	1.40%
26	Hexaware Technologies Limited ₹537.41 Cr	IT - Software	1.40%
27	Godrej Consumer Products Limited ₹501.54 Cr	Personal Products	1.31%
28	FSN E-Commerce Ventures Limited ₹476.57 Cr	Retailing	1.24%
29	Hindustan Unilever Limited ₹450.18 Cr	Diversified FMCG	1.17%
30	Page Industries Limited ₹446.73 Cr	Textiles & Apparels	1.16%
31	Jubilant Foodworks Limited ₹441.03 Cr	Leisure Services	1.15%
32	ZF Commercial Vehicle Control Systems India Limited ₹424.89 Cr	Auto Components	1.11%
33	Tata Steel Limited ₹422.72 Cr	Ferrous Metals	1.10%
34	AIA Engineering Limited ₹416.49 Cr	Industrial Products	1.08%
35	Infosys Limited ₹412.72 Cr	IT - Software	1.07%
36	Sundram Fasteners Limited ₹397.71 Cr	Auto Components	1.04%
37	Lupin Limited ₹368.70 Cr	Pharmaceuticals & Biotechnology	0.96%
38	Hindustan Petroleum Corporation Limited ₹349.52 Cr	Petroleum Products	0.91%
39	Delhivery Limited ₹348.91 Cr	Transport Services	0.91%
40	HDFC Life Insurance Company Limited ₹340.97 Cr	Insurance	0.89%
41	Steel Authority of India Limited ₹334.68 Cr	Ferrous Metals	0.87%
42	Adani Ports and Special Economic Zone Limited ₹331.46 Cr	Transport Infrastructure	0.86%
43	Emami Limited ₹288.93 Cr	Personal Products	0.75%
44	Ingersoll Rand (India) Limited ₹272.44 Cr	Industrial Products	0.71%
45	The Ramco Cements Limited ₹271.18 Cr	Cement & Cement Products	0.71%
46	Voltas Limited ₹268.20 Cr	Consumer Durables	0.70%
47	HCL Technologies Limited ₹262.00 Cr	IT - Software	0.68%
48	Wipro Limited ₹254.83 Cr	IT - Software	0.66%
49	Kajaria Ceramics Limited ₹237.53 Cr	Consumer Durables	0.62%
50	LG Electronics India Ltd ₹223.72 Cr	Consumer Durables	0.58%
51	Cholamandalam Financial Holdings Limited ₹222.92 Cr	Finance	0.58%
52	Tata Consultancy Services Limited ₹216.47 Cr	IT - Software	0.56%
53	G R Infraprojects Limited ₹212.21 Cr	Construction	0.55%
54	Hindalco Industries Limited ₹197.22 Cr	Non - Ferrous Metals	0.51%
55	Relaxo Footwears Limited ₹194.80 Cr	Consumer Durables	0.51%
56	ACC Limited ₹193.18 Cr	Cement & Cement Products	0.50%
57	Timken India Limited ₹192.01 Cr	Industrial Products	0.50%
58	Honeywell Automation India Limited ₹191.24 Cr	Industrial Manufacturing	0.50%
59	Hatsun Agro Product Limited ₹184.21 Cr	Food Products	0.48%
60	Dr. Lal Path Labs Limited ₹177.74 Cr	Healthcare Services	0.46%
61	Acutaas Chemicals Ltd ₹163.43 Cr	Pharmaceuticals & Biotechnology	0.43%
62	Nuvoco Vistas Corporation Limited ₹166.29 Cr	Cement & Cement Products	0.43%
63	Neogen Chemicals Limited ₹153.11 Cr	Chemicals & Petrochemicals	0.40%
64	HDFC Asset Management Company Limited ₹150.74 Cr	Capital Markets	0.39%
65	Bank of India ₹118.85 Cr	Banks	0.31%
66	Motherson Sumi Wiring India Limited ₹116.22 Cr	Auto Components	0.30%
67	Tube Investments of India Limited ₹96.49 Cr	Auto Components	0.25%
68	Ganesha Ecosphere Limited ₹89.99 Cr	Textiles & Apparels	0.23%
69	Bharat Heavy Electricals Limited ₹82.43 Cr	Electrical Equipment	0.21%
70	Sheela Foam Limited ₹73.32 Cr	Consumer Durables	0.19%
71	Lemon Tree Hotels Limited ₹49.51 Cr	Leisure Services	0.13%
72	Gujarat State Petronet Limited ₹20.35 Cr	Gas	0.05%
73	Persistent Systems Limited ₹19.02 Cr	IT - Software	0.05%
74	Thermax Limited ₹12.03 Cr	Electrical Equipment	0.03%
75	Kwality Walls (India) Limited ₹5.45 Cr	Food Products	0.01%
76	Gayatri Bioorganics Ltd. ₹86.28 L	Chemicals & Petrochemicals	0.00%
77	Manpasand Beverages Ltd.	Beverages	0.00%
78	Numero Uno International Ltd.	IT - Services	0.00%
79	Padmini Technologies Ltd.	Diversified	0.00%