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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹39,326.38 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

31.6%

Diversified

Changes

4 new · 3 exits

Top Sector

Banks

17.4% of portfolio

📋 What Happened This Month SBI LARGE & MIDCAP FUND made 4 new additions and exited 3 stocks this month. The biggest new buy was Swiggy Limited (Retailing) at 1.29% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.50%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 3.50% of the portfolio. Bharat Forge Limited was trimmed the most, now at 2.47%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ 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

+2.59%

+3.49%

+0.83%

+4.40%

Latest NAV

₹712.64

14 Jul 2026

52W High

₹721.98

-1% from High

52W Low

₹582.85

+22% 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

18.9% 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)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.09

Penalises downside volatility only.

Std Deviation (3Y)

12.7%

Lower = more consistent returns.

NAV Chart ₹712.64 14 Jul 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: ₹712.64

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	15.9%	17.4%	▲ +1.5%
Pharmaceuticals & Biotechnology	12.9%	12.7%	▼ -0.2%
Auto Components	8.5%	8.1%	▼ -0.4%
Consumer Durables	7.7%	7.6%	▼ -0.1%
Cement & Cement Products	4.7%	4.5%	▼ -0.2%
Power	3.0%	4.5%	▲ +1.6%
IT - Software	5.5%	4.5%	▼ -1.1%
Agricultural, Commercial & Construction Vehicles	4.3%	4.4%	▲ +0.1%
Personal Products	4.1%	3.8%	▼ -0.2%
Petroleum Products	3.5%	2.8%	▼ -0.7%

🟢

Biggest New Buy

Swiggy Limited

1.29% weight · Retailing

🔴

Biggest Exit

Tata Consultancy Services Limited

0.50% was held · IT - Software

↑

Biggest Add

ICICI Bank Limited

+0.85% · now 3.50%

↓

Biggest Trim

Bharat Forge Limited

-0.76% · now 2.47%

🤝 Other funds also bought this month

Adani Energy Solutions Limited 44 funds

Vedanta Aluminium Metal Limited 43 funds

Acme Solar Holdings Ltd 27 funds

Swiggy Limited 19 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

Persistent Systems Limited 28 funds

Tube Investments of India Limited 12 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 4 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 40 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Swiggy Limited ₹526.57 Cr	Retailing	1.29%
2	Adani Energy Solutions Limited ₹405.66 Cr	Power	0.99%
3	Acme Solar Holdings Ltd ₹284.56 Cr	Power	0.70%
4	Vedanta Aluminium Metal Limited ₹180.54 Cr	Metals & Minerals Trading	0.44%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹197.65 Cr	IT - Software	0.50%
2	Tube Investments of India Limited ₹102.82 Cr	Auto Components	0.26%
3	Persistent Systems Limited ₹20.58 Cr	IT - Software	0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹1,430.21 Cr	Banks	2.65%	3.50%	+0.85%
2	Balkrishna Industries Limited ₹887.42 Cr	Auto Components	1.62%	2.17%	+0.55%
3	Axis Bank Limited ₹1,480.27 Cr	Banks	3.30%	3.62%	+0.32%
4	HDFC Bank Limited ₹3,032.21 Cr	Banks	7.18%	7.42%	+0.24%
5	LTIMindtree Limited ₹622.69 Cr	IT - Software	1.32%	1.52%	+0.20%
6	Delhivery Limited ₹434.29 Cr	Transport Services	0.86%	1.06%	+0.20%
7	FSN E-Commerce Ventures Limited ₹559.53 Cr	Retailing	1.20%	1.37%	+0.17%
8	Tata Motors Ltd ₹902.26 Cr	Agricultural, Commercial & Construction Vehicles	2.05%	2.21%	+0.16%
9	Adani Enterprises Limited ₹935.09 Cr	Metals & Minerals Trading	2.16%	2.29%	+0.13%
10	Aurobindo Pharma Limited ₹845.65 Cr	Pharmaceuticals & Biotechnology	1.94%	2.07%	+0.13%
11	Gland Pharma Limited ₹790.92 Cr	Pharmaceuticals & Biotechnology	1.81%	1.94%	+0.13%
12	Jubilant Foodworks Limited ₹459.36 Cr	Leisure Services	1.00%	1.12%	+0.12%
13	AIA Engineering Limited ₹535.84 Cr	Industrial Products	1.20%	1.31%	+0.11%
14	Relaxo Footwears Limited ₹312.31 Cr	Consumer Durables	0.67%	0.76%	+0.09%
15	State Bank of India ₹1,180.94 Cr	Banks	2.81%	2.89%	+0.08%
16	Page Industries Limited ₹502.41 Cr	Textiles & Apparels	1.18%	1.23%	+0.05%
17	Kajaria Ceramics Limited ₹242.08 Cr	Consumer Durables	0.54%	0.59%	+0.05%
18	Sundram Fasteners Limited ₹439.05 Cr	Auto Components	1.03%	1.07%	+0.04%
19	Honeywell Automation India Limited ₹244.89 Cr	Industrial Manufacturing	0.56%	0.60%	+0.04%
20	Sheela Foam Limited ₹107.58 Cr	Consumer Durables	0.22%	0.26%	+0.04%
21	The Ramco Cements Limited ₹437.08 Cr	Cement & Cement Products	1.04%	1.07%	+0.03%
22	Lupin Limited ₹386.90 Cr	Pharmaceuticals & Biotechnology	0.92%	0.95%	+0.03%
23	Neogen Chemicals Limited ₹189.34 Cr	Chemicals & Petrochemicals	0.44%	0.46%	+0.02%
24	ZF Commercial Vehicle Control Systems India Limited ₹445.04 Cr	Auto Components	1.08%	1.09%	+0.01%
25	Cholamandalam Financial Holdings Limited ₹237.36 Cr	Finance	0.57%	0.58%	+0.01%
26	JK Cement Limited ₹206.89 Cr	Cement & Cement Products	0.50%	0.51%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharat Forge Limited ₹1,007.73 Cr	Auto Components	3.23%	2.47%	-0.76%
2	Reliance Industries Limited ₹828.10 Cr	Petroleum Products	2.55%	2.03%	-0.52%
3	Tata Steel Limited ₹262.80 Cr	Ferrous Metals	1.06%	0.64%	-0.42%
4	Wipro Limited ₹1.11 L	IT - Software	0.42%	0.00%	-0.42%
5	ICICI Prudential Asset Management Company Limited ₹663.92 Cr	Capital Markets	1.97%	1.63%	-0.34%
6	Jindal Steel Limited ₹754.97 Cr	Ferrous Metals	2.18%	1.85%	-0.33%
7	Adani Ports and Special Economic Zone Limited ₹258.93 Cr	Transport Infrastructure	0.92%	0.63%	-0.29%
8	Indus Towers Limited ₹552.88 Cr	Telecom - Services	1.58%	1.35%	-0.23%
9	Abbott India Limited ₹783.55 Cr	Pharmaceuticals & Biotechnology	2.10%	1.92%	-0.18%
10	Infosys Limited ₹349.37 Cr	IT - Software	1.03%	0.86%	-0.17%
11	Colgate Palmolive (India) Limited ₹831.27 Cr	Personal Products	2.17%	2.03%	-0.14%
12	Hindustan Petroleum Corporation Limited ₹327.39 Cr	Petroleum Products	0.93%	0.80%	-0.13%
13	Asian Paints Limited ₹1,013.16 Cr	Consumer Durables	2.60%	2.48%	-0.12%
14	Biocon Limited ₹836.60 Cr	Pharmaceuticals & Biotechnology	2.17%	2.05%	-0.12%
15	LG Electronics India Ltd ₹170.72 Cr	Consumer Durables	0.54%	0.42%	-0.12%
16	HCL Technologies Limited ₹234.19 Cr	IT - Software	0.66%	0.57%	-0.09%
17	Acutaas Chemicals Ltd ₹165.73 Cr	Pharmaceuticals & Biotechnology	0.50%	0.41%	-0.09%
18	Shree Cement Limited ₹845.88 Cr	Cement & Cement Products	2.15%	2.07%	-0.08%
19	Nuvoco Vistas Corporation Limited ₹169.84 Cr	Cement & Cement Products	0.50%	0.42%	-0.08%
20	Torrent Power Limited ₹715.94 Cr	Power	1.82%	1.75%	-0.07%
21	Godrej Consumer Products Limited ₹474.70 Cr	Personal Products	1.23%	1.16%	-0.07%
22	JSW Energy Limited ₹438.75 Cr	Power	1.14%	1.07%	-0.07%
23	Gujarat Gas Limited ₹95.60 Cr	Gas	0.30%	0.23%	-0.07%
24	Divi's Laboratories Limited ₹546.06 Cr	Pharmaceuticals & Biotechnology	1.40%	1.34%	-0.06%
25	Ashok Leyland Limited ₹883.12 Cr	Agricultural, Commercial & Construction Vehicles	2.21%	2.16%	-0.05%
26	Alkem Laboratories Limited ₹822.53 Cr	Pharmaceuticals & Biotechnology	2.06%	2.01%	-0.05%
27	Hindustan Unilever Limited ₹423.64 Cr	Diversified FMCG	1.09%	1.04%	-0.05%
28	Berger Paints (I) Limited ₹1,020.20 Cr	Consumer Durables	2.54%	2.50%	-0.04%
29	Hexaware Technologies Limited ₹618.09 Cr	IT - Software	1.55%	1.51%	-0.04%
30	Timken India Limited ₹195.20 Cr	Industrial Products	0.52%	0.48%	-0.04%
31	ACC Limited ₹180.29 Cr	Cement & Cement Products	0.48%	0.44%	-0.04%
32	United Breweries Limited ₹648.45 Cr	Beverages	1.62%	1.59%	-0.03%
33	Samvardhana Motherson International Limited ₹404.34 Cr	Auto Components	1.01%	0.99%	-0.02%
34	Emami Limited ₹262.80 Cr	Personal Products	0.66%	0.64%	-0.02%
35	HDFC Asset Management Company Limited ₹147.44 Cr	Capital Markets	0.38%	0.36%	-0.02%
36	HDFC Life Insurance Company Limited ₹787.37 Cr	Insurance	1.94%	1.93%	-0.01%
37	Dr. Lal Path Labs Limited ₹214.01 Cr	Healthcare Services	0.53%	0.52%	-0.01%
38	G R Infraprojects Limited ₹207.50 Cr	Construction	0.52%	0.51%	-0.01%
39	Hatsun Agro Product Limited ₹175.76 Cr	Food Products	0.44%	0.43%	-0.01%
40	Ganesha Ecosphere Limited ₹77.51 Cr	Textiles & Apparels	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

79 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3,032.21 Cr	Banks	7.42%
2	Axis Bank Limited ₹1,480.27 Cr	Banks	3.62%
3	ICICI Bank Limited ₹1,430.21 Cr	Banks	3.50%
4	State Bank of India ₹1,180.94 Cr	Banks	2.89%
5	Berger Paints (I) Limited ₹1,020.20 Cr	Consumer Durables	2.50%
6	Asian Paints Limited ₹1,013.16 Cr	Consumer Durables	2.48%
7	Bharat Forge Limited ₹1,007.73 Cr	Auto Components	2.47%
8	Adani Enterprises Limited ₹935.09 Cr	Metals & Minerals Trading	2.29%
9	Tata Motors Ltd ₹902.26 Cr	Agricultural, Commercial & Construction Vehicles	2.21%
10	Balkrishna Industries Limited ₹887.42 Cr	Auto Components	2.17%
11	Ashok Leyland Limited ₹883.12 Cr	Agricultural, Commercial & Construction Vehicles	2.16%
12	Shree Cement Limited ₹845.88 Cr	Cement & Cement Products	2.07%
13	Aurobindo Pharma Limited ₹845.65 Cr	Pharmaceuticals & Biotechnology	2.07%
14	Biocon Limited ₹836.60 Cr	Pharmaceuticals & Biotechnology	2.05%
15	Colgate Palmolive (India) Limited ₹831.27 Cr	Personal Products	2.03%
16	Reliance Industries Limited ₹828.10 Cr	Petroleum Products	2.03%
17	Alkem Laboratories Limited ₹822.53 Cr	Pharmaceuticals & Biotechnology	2.01%
18	Gland Pharma Limited ₹790.92 Cr	Pharmaceuticals & Biotechnology	1.94%
19	HDFC Life Insurance Company Limited ₹787.37 Cr	Insurance	1.93%
20	Abbott India Limited ₹783.55 Cr	Pharmaceuticals & Biotechnology	1.92%
21	Jindal Steel Limited ₹754.97 Cr	Ferrous Metals	1.85%
22	Torrent Power Limited ₹715.94 Cr	Power	1.75%
23	ICICI Prudential Asset Management Company Limited ₹663.92 Cr	Capital Markets	1.63%
24	United Breweries Limited ₹648.45 Cr	Beverages	1.59%
25	LTIMindtree Limited ₹622.69 Cr	IT - Software	1.52%
26	Hexaware Technologies Limited ₹618.09 Cr	IT - Software	1.51%
27	FSN E-Commerce Ventures Limited ₹559.53 Cr	Retailing	1.37%
28	Indus Towers Limited ₹552.88 Cr	Telecom - Services	1.35%
29	Divi's Laboratories Limited ₹546.06 Cr	Pharmaceuticals & Biotechnology	1.34%
30	AIA Engineering Limited ₹535.84 Cr	Industrial Products	1.31%
31	Swiggy Limited ₹526.57 Cr	Retailing	1.29%
32	Page Industries Limited ₹502.41 Cr	Textiles & Apparels	1.23%
33	Godrej Consumer Products Limited ₹474.70 Cr	Personal Products	1.16%
34	Jubilant Foodworks Limited ₹459.36 Cr	Leisure Services	1.12%
35	ZF Commercial Vehicle Control Systems India Limited ₹445.04 Cr	Auto Components	1.09%
36	Sundram Fasteners Limited ₹439.05 Cr	Auto Components	1.07%
37	JSW Energy Limited ₹438.75 Cr	Power	1.07%
38	The Ramco Cements Limited ₹437.08 Cr	Cement & Cement Products	1.07%
39	Delhivery Limited ₹434.29 Cr	Transport Services	1.06%
40	Hindustan Unilever Limited ₹423.64 Cr	Diversified FMCG	1.04%
41	Samvardhana Motherson International Limited ₹404.34 Cr	Auto Components	0.99%
42	Adani Energy Solutions Limited ₹405.66 Cr	Power	0.99%
43	Lupin Limited ₹386.90 Cr	Pharmaceuticals & Biotechnology	0.95%
44	Infosys Limited ₹349.37 Cr	IT - Software	0.86%
45	Hindustan Petroleum Corporation Limited ₹327.39 Cr	Petroleum Products	0.80%
46	Relaxo Footwears Limited ₹312.31 Cr	Consumer Durables	0.76%
47	Acme Solar Holdings Ltd ₹284.56 Cr	Power	0.70%
48	Ingersoll Rand (India) Limited ₹277.57 Cr	Industrial Products	0.68%
49	Tata Steel Limited ₹262.80 Cr	Ferrous Metals	0.64%
50	Emami Limited ₹262.80 Cr	Personal Products	0.64%
51	Adani Ports and Special Economic Zone Limited ₹258.93 Cr	Transport Infrastructure	0.63%
52	Honeywell Automation India Limited ₹244.89 Cr	Industrial Manufacturing	0.60%
53	Kajaria Ceramics Limited ₹242.08 Cr	Consumer Durables	0.59%
54	Voltas Limited ₹239.55 Cr	Consumer Durables	0.59%
55	Cholamandalam Financial Holdings Limited ₹237.36 Cr	Finance	0.58%
56	HCL Technologies Limited ₹234.19 Cr	IT - Software	0.57%
57	Dr. Lal Path Labs Limited ₹214.01 Cr	Healthcare Services	0.52%
58	G R Infraprojects Limited ₹207.50 Cr	Construction	0.51%
59	JK Cement Limited ₹206.89 Cr	Cement & Cement Products	0.51%
60	Timken India Limited ₹195.20 Cr	Industrial Products	0.48%
61	Neogen Chemicals Limited ₹189.34 Cr	Chemicals & Petrochemicals	0.46%
62	Vedanta Aluminium Metal Limited ₹180.54 Cr	Metals & Minerals Trading	0.44%
63	ACC Limited ₹180.29 Cr	Cement & Cement Products	0.44%
64	Hatsun Agro Product Limited ₹175.76 Cr	Food Products	0.43%
65	LG Electronics India Ltd ₹170.72 Cr	Consumer Durables	0.42%
66	Nuvoco Vistas Corporation Limited ₹169.84 Cr	Cement & Cement Products	0.42%
67	Acutaas Chemicals Ltd ₹165.73 Cr	Pharmaceuticals & Biotechnology	0.41%
68	HDFC Asset Management Company Limited ₹147.44 Cr	Capital Markets	0.36%
69	Motherson Sumi Wiring India Limited ₹115.01 Cr	Auto Components	0.28%
70	Sheela Foam Limited ₹107.58 Cr	Consumer Durables	0.26%
71	Gujarat Gas Limited ₹95.60 Cr	Gas	0.23%
72	Ganesha Ecosphere Limited ₹77.51 Cr	Textiles & Apparels	0.19%
73	Lemon Tree Hotels Limited ₹49.11 Cr	Leisure Services	0.12%
74	Kwality Walls (India) Limited ₹3.83 Cr	Food Products	0.01%
75	Gayatri Bioorganics Ltd. ₹7.66 L	Chemicals & Petrochemicals	0.00%
76	Wipro Limited ₹1.11 L	IT - Software	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%