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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹38,928.55 Cr

Equity only, excl. debt & cash

AAUM

₹39,629.85 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.7%

Diversified

Top 10 Weight

30.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

16.0% of portfolio

Launch Date

01 Jan 1993

10+ year track record

AAUM (Average Assets Under Management) of ₹39,629.85 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI LARGE & MIDCAP FUND made 2 new additions and exited 2 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 1.33% weight. Acutaas Chemicals Ltd was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.19%. Among existing holdings, Swiggy Limited saw the biggest increase — now at 2.35% of the portfolio. State Bank of India was trimmed the most, now at 0.91%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 16.0%. ↓ 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

-5.66%

-7.86%

-6.51%

-6.13%

Latest NAV

₹646.96

23 Oct 2026

52W High

₹731.41

-12% from High

52W Low

₹631.60

+2% 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

17.8%

+ve in 89% windows

88.6% / -29.0%

3Y Rolling Avg

17.3% p.a.

+ve in 98% windows

37.7% / -4.0%

5Y Rolling Avg

18.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

12.9%

Lower = more consistent returns.

NAV Chart ₹646.96 23 Oct 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: ₹646.96

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.6%	● 0.0%
Pharmaceuticals & Biotechnology	13.1%	13.1%	● 0.0%
Auto Components	8.2%	9.5%	▲ +1.4%
Consumer Durables	7.5%	7.2%	▼ -0.3%
IT - Software	5.6%	5.6%	● +0.1%
Agricultural, Commercial & Construction Vehicles	4.4%	4.7%	▲ +0.3%
Power	4.9%	4.4%	▼ -0.5%
Cement & Cement Products	4.5%	4.1%	▼ -0.4%
Retailing	3.5%	4.0%	▲ +0.5%
Personal Products	3.8%	3.4%	▼ -0.4%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	16.6%	16.0%	▼ -0.6%
Pharmaceuticals & Biotechnology	13.1%	12.9%	▼ -0.2%
Auto Components	9.5%	9.2%	▼ -0.4%
Consumer Durables	7.2%	6.9%	▼ -0.3%
IT - Software	5.6%	4.9%	▼ -0.7%
Agricultural, Commercial & Construction Vehicles	4.7%	4.4%	▼ -0.3%
Power	4.4%	4.3%	▼ -0.1%
Retailing	4.0%	4.3%	▲ +0.2%
Cement & Cement Products	4.1%	4.2%	● +0.1%
Personal Products	3.4%	3.4%	● 0.0%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

1.33% weight · Banks

🔴

Biggest Exit

Acutaas Chemicals Ltd

0.19% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Swiggy Limited

+0.30% · now 2.35%

↓

Biggest Trim

State Bank of India

-1.97% · now 0.91%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 42 funds

Westlife Development Ltd 2 funds

👋 Other funds also exited

Acutaas Chemicals Ltd 7 funds

Neogen Chemicals Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 28 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Kotak Mahindra Bank Limited ₹536.85 Cr	Banks	1.33%
2	Westlife Development Ltd ₹412.90 Cr	Leisure Services	1.02%

#	Stock	Sector	Last Weight (Aug 2026)
1	Acutaas Chemicals Ltd ₹79.17 Cr	Pharmaceuticals & Biotechnology	0.19%
2	Neogen Chemicals Limited ₹20.10 Cr	Chemicals & Petrochemicals	0.05%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Swiggy Limited ₹950.38 Cr	Retailing	2.05%	2.35%	+0.30%
2	HDFC Bank Limited ₹2,693.06 Cr	Banks	6.36%	6.65%	+0.29%
3	Hero MotoCorp Limited ₹261.53 Cr	Automobiles	0.37%	0.65%	+0.28%
4	Abbott India Limited ₹835.45 Cr	Pharmaceuticals & Biotechnology	1.88%	2.06%	+0.18%
5	Adani Enterprises Limited ₹994.95 Cr	Metals & Minerals Trading	2.31%	2.46%	+0.15%
6	Torrent Power Limited ₹809.84 Cr	Power	1.87%	2.00%	+0.13%
7	Gland Pharma Limited ₹923.92 Cr	Pharmaceuticals & Biotechnology	2.17%	2.28%	+0.11%
8	Endurance Technologies Limited ₹292.22 Cr	Auto Components	0.62%	0.72%	+0.10%
9	ICICI Prudential Asset Management Company Limited ₹627.34 Cr	Capital Markets	1.45%	1.55%	+0.10%
10	Page Industries Limited ₹441.87 Cr	Textiles & Apparels	1.03%	1.09%	+0.06%
11	Dr. Lal Path Labs Limited ₹258.31 Cr	Healthcare Services	0.59%	0.64%	+0.05%
12	Emami Limited ₹246.38 Cr	Personal Products	0.56%	0.61%	+0.05%
13	Nuvoco Vistas Corporation Limited ₹189.32 Cr	Cement & Cement Products	0.42%	0.47%	+0.05%
14	Coal India Limited ₹172.98 Cr	Consumable Fuels	0.39%	0.43%	+0.04%
15	Divi's Laboratories Limited ₹771.19 Cr	Pharmaceuticals & Biotechnology	1.86%	1.90%	+0.04%
16	Deepak Nitrite Limited ₹85.67 Cr	Chemicals & Petrochemicals	0.17%	0.21%	+0.04%
17	Tata Steel Limited ₹255.58 Cr	Ferrous Metals	0.60%	0.63%	+0.03%
18	Aurobindo Pharma Limited ₹785.84 Cr	Pharmaceuticals & Biotechnology	1.91%	1.94%	+0.03%
19	Kajaria Ceramics Limited ₹241.43 Cr	Consumer Durables	0.57%	0.60%	+0.03%
20	LG Electronics India Ltd ₹189.59 Cr	Consumer Durables	0.44%	0.47%	+0.03%
21	Alkem Laboratories Limited ₹762.50 Cr	Pharmaceuticals & Biotechnology	1.86%	1.88%	+0.02%
22	JK Cement Limited ₹192.89 Cr	Cement & Cement Products	0.46%	0.48%	+0.02%
23	Go Digit General Insurance Limited ₹101.82 Cr	Insurance	0.23%	0.25%	+0.02%
24	HDFC Life Insurance Company Limited ₹712.65 Cr	Insurance	1.75%	1.76%	+0.01%
25	Shree Cement Limited ₹748.56 Cr	Cement & Cement Products	1.84%	1.85%	+0.01%
26	Timken India Limited ₹175.62 Cr	Industrial Products	0.42%	0.43%	+0.01%
27	Vedant Fashions Limited ₹203.34 Cr	Retailing	0.49%	0.50%	+0.01%
28	Sheela Foam Limited ₹91.34 Cr	Consumer Durables	0.22%	0.23%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹367.01 Cr	Banks	2.88%	0.91%	-1.97%
2	Jindal Steel Limited ₹533.40 Cr	Ferrous Metals	1.83%	1.32%	-0.51%
3	LTIMindtree Limited ₹570.06 Cr	IT - Software	1.89%	1.41%	-0.48%
4	Bharat Forge Limited ₹818.55 Cr	Auto Components	2.34%	2.02%	-0.32%
5	Lupin Limited ₹212.08 Cr	Pharmaceuticals & Biotechnology	0.79%	0.52%	-0.27%
6	Acme Solar Holdings Ltd ₹206.33 Cr	Power	0.71%	0.51%	-0.20%
7	ICICI Bank Limited ₹1,533.17 Cr	Banks	3.98%	3.79%	-0.19%
8	Ashok Leyland Limited ₹863.46 Cr	Agricultural, Commercial & Construction Vehicles	2.32%	2.13%	-0.19%
9	Tata Motors Ltd ₹899.49 Cr	Agricultural, Commercial & Construction Vehicles	2.37%	2.22%	-0.15%
10	Asian Paints Limited ₹923.56 Cr	Consumer Durables	2.41%	2.28%	-0.13%
11	United Breweries Limited ₹662.43 Cr	Beverages	1.77%	1.64%	-0.13%
12	HDFC Asset Management Company Limited ₹25.65 Cr	Capital Markets	0.17%	0.06%	-0.11%
13	Hexaware Technologies Limited ₹593.17 Cr	IT - Software	1.57%	1.46%	-0.11%
14	Bajaj Finserv Limited ₹356.59 Cr	Finance	0.98%	0.88%	-0.10%
15	Berger Paints (I) Limited ₹910.90 Cr	Consumer Durables	2.35%	2.25%	-0.10%
16	Relaxo Footwears Limited ₹224.14 Cr	Consumer Durables	0.65%	0.55%	-0.10%
17	Biocon Limited ₹892.42 Cr	Pharmaceuticals & Biotechnology	2.29%	2.20%	-0.09%
18	Infosys Limited ₹347.17 Cr	IT - Software	0.94%	0.86%	-0.08%
19	Ingersoll Rand (India) Limited ₹255.56 Cr	Industrial Products	0.71%	0.63%	-0.08%
20	FSN E-Commerce Ventures Limited ₹576.00 Cr	Retailing	1.49%	1.42%	-0.07%
21	Balkrishna Industries Limited ₹994.99 Cr	Auto Components	2.53%	2.46%	-0.07%
22	Delhivery Limited ₹376.92 Cr	Transport Services	0.99%	0.93%	-0.06%
23	Axis Bank Limited ₹1,348.60 Cr	Banks	3.38%	3.33%	-0.05%
24	Wipro Limited ₹201.29 Cr	IT - Software	0.55%	0.50%	-0.05%
25	Colgate Palmolive (India) Limited ₹733.66 Cr	Personal Products	1.86%	1.81%	-0.05%
26	Jubilant Foodworks Limited ₹502.37 Cr	Leisure Services	1.29%	1.24%	-0.05%
27	AIA Engineering Limited ₹407.99 Cr	Industrial Products	1.06%	1.01%	-0.05%
28	Astral Limited ₹274.08 Cr	Industrial Products	0.72%	0.68%	-0.04%
29	ZF Commercial Vehicle Control Systems India Limited ₹406.01 Cr	Auto Components	1.04%	1.00%	-0.04%
30	Adani Energy Solutions Limited ₹357.57 Cr	Power	0.91%	0.88%	-0.03%
31	Voltas Limited ₹200.63 Cr	Consumer Durables	0.53%	0.50%	-0.03%
32	SBI Cards and Payment Services Limited ₹178.04 Cr	Finance	0.47%	0.44%	-0.03%
33	HCL Technologies Limited ₹268.76 Cr	IT - Software	0.68%	0.66%	-0.02%
34	Sundram Fasteners Limited ₹535.47 Cr	Auto Components	1.34%	1.32%	-0.02%
35	G R Infraprojects Limited ₹181.28 Cr	Construction	0.47%	0.45%	-0.02%
36	Hatsun Agro Product Limited ₹210.13 Cr	Food Products	0.54%	0.52%	-0.02%
37	Sun Pharmaceutical Industries Limited ₹52.68 Cr	Pharmaceuticals & Biotechnology	0.14%	0.13%	-0.01%
38	Tata Motors Passenger Vehicles Limited ₹99.79 Cr	Automobiles	0.26%	0.25%	-0.01%
39	Godrej Consumer Products Limited ₹399.50 Cr	Personal Products	1.00%	0.99%	-0.01%
40	Cholamandalam Financial Holdings Limited ₹198.58 Cr	Finance	0.50%	0.49%	-0.01%
41	Motherson Sumi Wiring India Limited ₹97.67 Cr	Auto Components	0.25%	0.24%	-0.01%
42	ACC Limited ₹163.57 Cr	Cement & Cement Products	0.41%	0.40%	-0.01%
43	Honeywell Automation India Limited ₹206.22 Cr	Industrial Manufacturing	0.52%	0.51%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2,693.06 Cr	Banks	6.65%
2	ICICI Bank Limited ₹1,533.17 Cr	Banks	3.79%
3	Axis Bank Limited ₹1,348.60 Cr	Banks	3.33%
4	Adani Enterprises Limited ₹994.95 Cr	Metals & Minerals Trading	2.46%
5	Balkrishna Industries Limited ₹994.99 Cr	Auto Components	2.46%
6	Swiggy Limited ₹950.38 Cr	Retailing	2.35%
7	Asian Paints Limited ₹923.56 Cr	Consumer Durables	2.28%
8	Gland Pharma Limited ₹923.92 Cr	Pharmaceuticals & Biotechnology	2.28%
9	Berger Paints (I) Limited ₹910.90 Cr	Consumer Durables	2.25%
10	Tata Motors Ltd ₹899.49 Cr	Agricultural, Commercial & Construction Vehicles	2.22%
11	Biocon Limited ₹892.42 Cr	Pharmaceuticals & Biotechnology	2.20%
12	Ashok Leyland Limited ₹863.46 Cr	Agricultural, Commercial & Construction Vehicles	2.13%
13	Abbott India Limited ₹835.45 Cr	Pharmaceuticals & Biotechnology	2.06%
14	Bharat Forge Limited ₹818.55 Cr	Auto Components	2.02%
15	Torrent Power Limited ₹809.84 Cr	Power	2.00%
16	Aurobindo Pharma Limited ₹785.84 Cr	Pharmaceuticals & Biotechnology	1.94%
17	Divi's Laboratories Limited ₹771.19 Cr	Pharmaceuticals & Biotechnology	1.90%
18	Alkem Laboratories Limited ₹762.50 Cr	Pharmaceuticals & Biotechnology	1.88%
19	Shree Cement Limited ₹748.56 Cr	Cement & Cement Products	1.85%
20	Colgate Palmolive (India) Limited ₹733.66 Cr	Personal Products	1.81%
21	HDFC Life Insurance Company Limited ₹712.65 Cr	Insurance	1.76%
22	United Breweries Limited ₹662.43 Cr	Beverages	1.64%
23	ICICI Prudential Asset Management Company Limited ₹627.34 Cr	Capital Markets	1.55%
24	Hexaware Technologies Limited ₹593.17 Cr	IT - Software	1.46%
25	FSN E-Commerce Ventures Limited ₹576.00 Cr	Retailing	1.42%
26	LTIMindtree Limited ₹570.06 Cr	IT - Software	1.41%
27	Hindustan Unilever Limited ₹544.94 Cr	Diversified FMCG	1.35%
28	Kotak Mahindra Bank Limited ₹536.85 Cr	Banks	1.33%
29	Jindal Steel Limited ₹533.40 Cr	Ferrous Metals	1.32%
30	Sundram Fasteners Limited ₹535.47 Cr	Auto Components	1.32%
31	Indus Towers Limited ₹526.77 Cr	Telecom - Services	1.30%
32	Jubilant Foodworks Limited ₹502.37 Cr	Leisure Services	1.24%
33	Page Industries Limited ₹441.87 Cr	Textiles & Apparels	1.09%
34	Westlife Development Ltd ₹412.90 Cr	Leisure Services	1.02%
35	AIA Engineering Limited ₹407.99 Cr	Industrial Products	1.01%
36	ZF Commercial Vehicle Control Systems India Limited ₹406.01 Cr	Auto Components	1.00%
37	Godrej Consumer Products Limited ₹399.50 Cr	Personal Products	0.99%
38	The Ramco Cements Limited ₹397.41 Cr	Cement & Cement Products	0.98%
39	Delhivery Limited ₹376.92 Cr	Transport Services	0.93%
40	JSW Energy Limited ₹372.20 Cr	Power	0.92%
41	State Bank of India ₹367.01 Cr	Banks	0.91%
42	Adani Energy Solutions Limited ₹357.57 Cr	Power	0.88%
43	Bajaj Finserv Limited ₹356.59 Cr	Finance	0.88%
44	Infosys Limited ₹347.17 Cr	IT - Software	0.86%
45	Samvardhana Motherson International Limited ₹326.52 Cr	Auto Components	0.81%
46	Endurance Technologies Limited ₹292.22 Cr	Auto Components	0.72%
47	Astral Limited ₹274.08 Cr	Industrial Products	0.68%
48	HCL Technologies Limited ₹268.76 Cr	IT - Software	0.66%
49	Hero MotoCorp Limited ₹261.53 Cr	Automobiles	0.65%
50	Dr. Lal Path Labs Limited ₹258.31 Cr	Healthcare Services	0.64%
51	Tata Steel Limited ₹255.58 Cr	Ferrous Metals	0.63%
52	Ingersoll Rand (India) Limited ₹255.56 Cr	Industrial Products	0.63%
53	Tenneco Clean Air India Limited ₹249.04 Cr	Auto Components	0.61%
54	Emami Limited ₹246.38 Cr	Personal Products	0.61%
55	Kajaria Ceramics Limited ₹241.43 Cr	Consumer Durables	0.60%
56	Relaxo Footwears Limited ₹224.14 Cr	Consumer Durables	0.55%
57	Lupin Limited ₹212.08 Cr	Pharmaceuticals & Biotechnology	0.52%
58	Hatsun Agro Product Limited ₹210.13 Cr	Food Products	0.52%
59	Acme Solar Holdings Ltd ₹206.33 Cr	Power	0.51%
60	Honeywell Automation India Limited ₹206.22 Cr	Industrial Manufacturing	0.51%
61	Vedant Fashions Limited ₹203.34 Cr	Retailing	0.50%
62	Wipro Limited ₹201.29 Cr	IT - Software	0.50%
63	Voltas Limited ₹200.63 Cr	Consumer Durables	0.50%
64	Cholamandalam Financial Holdings Limited ₹198.58 Cr	Finance	0.49%
65	JK Cement Limited ₹192.89 Cr	Cement & Cement Products	0.48%
66	LG Electronics India Ltd ₹189.59 Cr	Consumer Durables	0.47%
67	Nuvoco Vistas Corporation Limited ₹189.32 Cr	Cement & Cement Products	0.47%
68	G R Infraprojects Limited ₹181.28 Cr	Construction	0.45%
69	SBI Cards and Payment Services Limited ₹178.04 Cr	Finance	0.44%
70	Coal India Limited ₹172.98 Cr	Consumable Fuels	0.43%
71	Timken India Limited ₹175.62 Cr	Industrial Products	0.43%
72	Vedanta Aluminium Metal Limited ₹166.23 Cr	Metals & Minerals Trading	0.41%
73	ACC Limited ₹163.57 Cr	Cement & Cement Products	0.40%
74	Tata Motors Passenger Vehicles Limited ₹99.79 Cr	Automobiles	0.25%
75	Go Digit General Insurance Limited ₹101.82 Cr	Insurance	0.25%
76	Motherson Sumi Wiring India Limited ₹97.67 Cr	Auto Components	0.24%
77	Sheela Foam Limited ₹91.34 Cr	Consumer Durables	0.23%
78	Ganesha Ecosphere Limited ₹85.80 Cr	Textiles & Apparels	0.21%
79	Deepak Nitrite Limited ₹85.67 Cr	Chemicals & Petrochemicals	0.21%
80	Gujarat Gas Limited ₹69.45 Cr	Gas	0.17%
81	Sun Pharmaceutical Industries Limited ₹52.68 Cr	Pharmaceuticals & Biotechnology	0.13%
82	Lemon Tree Hotels Limited ₹43.89 Cr	Leisure Services	0.11%
83	HDFC Asset Management Company Limited ₹25.65 Cr	Capital Markets	0.06%
84	GSPL Transmission Limited ₹14.07 Cr	Gas	0.03%
85	Numero Uno International Ltd.	IT - Services	0.00%
86	Manpasand Beverages Ltd.	Beverages	0.00%
87	Padmini Technologies Ltd.	Diversified	0.00%