SBI Large & Midcap Fund
SBI Mutual Fund · FM: Saurabh Pant · INF200K01UJ5 · Direct
NAV ₹694.18 AUM ₹42321 Cr as of 21 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -3.7% | -1.6% | +9.6% | +1.0% | +12.8% | +13.2% | 21/34 | 0.84% |
Equity allocation
97.99%
Non-equity allocation (combined)
2.01%
All Equity Holdings (80) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | 2843.0 | 6.72% | — |
| 2 | ICICI Bank Ltd. | 1665.1 | 3.93% | — |
| 3 | Axis Bank Ltd. | 1352.5 | 3.20% | — |
| 4 | State Bank of India | 1181.5 | 2.79% | — |
| 5 | Asian Paints Ltd. | 1056.1 | 2.50% | — |
| 6 | Berger Paints India Ltd. | 1040.9 | 2.46% | — |
| 7 | Bharat Forge Ltd. | 1033.9 | 2.44% | — |
| 8 | Adani Enterprises Ltd. | 1031.3 | 2.44% | — |
| 9 | Balkrishna Industries Ltd. | 1006.7 | 2.38% | — |
| 10 | Biocon Ltd. | 1000.4 | 2.36% | — |
| 11 | Tata Motors Ltd. | 931.8 | 2.20% | — |
| 12 | Ashok Leyland Ltd. | 930.6 | 2.20% | — |
| 13 | Torrent Power Ltd. | 918.6 | 2.17% | — |
| 14 | Swiggy Ltd. | 877.4 | 2.07% | — |
| 15 | Shree Cement Ltd. | 872.8 | 2.06% | — |
| 16 | Colgate Palmolive (India) Ltd. | 863.8 | 2.04% | — |
| 17 | Abbott India Ltd. | 856.2 | 2.02% | — |
| 18 | Alkem Laboratories Ltd. | 849.3 | 2.01% | — |
| 19 | Aurobindo Pharma Ltd. | 846.5 | 2.00% | — |
| 20 | United Breweries Ltd. | 811.5 | 1.92% | — |
| 21 | Gland Pharma Ltd. | 793.4 | 1.87% | — |
| 22 | Jindal Steel Ltd. | 785.1 | 1.85% | — |
| 23 | LTM Ltd. | 767.7 | 1.81% | — |
| 24 | HDFC Life Insurance Company Ltd. | 750.0 | 1.77% | — |
| 25 | Hexaware Technologies Ltd. | 674.3 | 1.59% | — |
| 26 | Divi's Laboratories Ltd. | 668.6 | 1.58% | — |
| 27 | ICICI Prudential Asset Management Company Ltd. | 623.2 | 1.47% | — |
| 28 | Hindustan Unilever Ltd. | 609.4 | 1.44% | — |
| 29 | FSN E-Commerce Ventures Ltd. | 600.1 | 1.42% | — |
| 30 | Indus Towers Ltd. | 552.0 | 1.30% | — |
| 31 | Godrej Consumer Products Ltd. | 503.1 | 1.19% | — |
| 32 | Page Industries Ltd. | 490.3 | 1.16% | — |
| 33 | AIA Engineering Ltd. | 484.1 | 1.14% | — |
| 34 | Jubilant Foodworks Ltd. | 482.1 | 1.14% | — |
| 35 | Sundram Fasteners Ltd. | 459.4 | 1.09% | — |
| 36 | Adani Energy Solutions Ltd. | 447.6 | 1.06% | — |
| 37 | Delhivery Ltd. | 443.4 | 1.05% | — |
| 38 | The Ramco Cements Ltd. | 431.6 | 1.02% | — |
| 39 | ZF Commercial Vehicle Control Systems India Ltd. | 419.4 | 0.99% | — |
| 40 | Bajaj Finserv Ltd. | 418.0 | 0.99% | — |
| 41 | JSW Energy Ltd. | 417.3 | 0.99% | — |
| 42 | Samvardhana Motherson International Ltd. | 411.6 | 0.97% | — |
| 43 | Infosys Ltd. | 394.7 | 0.93% | — |
| 44 | Lupin Ltd. | 386.3 | 0.91% | — |
| 45 | Relaxo Footwears Ltd. | 310.9 | 0.73% | — |
| 46 | HCL Technologies Ltd. | 294.3 | 0.70% | — |
| 47 | Acme Solar Holdings Ltd. | 271.1 | 0.64% | — |
| 48 | Ingersoll Rand (India) Ltd. | 267.4 | 0.63% | — |
| 49 | Tata Steel Ltd. | 263.1 | 0.62% | — |
| 50 | Emami Ltd. | 258.7 | 0.61% | — |
| 51 | Voltas Ltd. | 249.2 | 0.59% | — |
| 52 | Dr. Lal Path labs Ltd. | 247.7 | 0.59% | — |
| 53 | Adani Ports and Special Economic Zone Ltd. | 242.7 | 0.57% | — |
| 54 | Honeywell Automation India Ltd. | 235.2 | 0.56% | — |
| 55 | Kajaria Ceramics Ltd. | 234.2 | 0.55% | — |
| 56 | Wipro Ltd. | 233.2 | 0.55% | — |
| 57 | Cholamandalam Financial Holdings Ltd. | 219.8 | 0.52% | — |
| 58 | JK Cement Ltd. | 206.9 | 0.49% | — |
| 59 | G R Infra projects Ltd. | 200.2 | 0.47% | — |
| 60 | Nuvoco Vistas Corporation Ltd. | 193.2 | 0.46% | — |
| 61 | ACC Ltd. | 184.4 | 0.44% | — |
| 62 | Vedanta Aluminium Metal Ltd. | 182.8 | 0.43% | — |
| 63 | Timken India Ltd. | 176.1 | 0.42% | — |
| 64 | Hatsun Agro Product Ltd. | 169.3 | 0.40% | — |
| 65 | Coal India Ltd. | 168.6 | 0.40% | — |
| 66 | LG Electronics India Ltd. | 164.0 | 0.39% | — |
| 67 | Neogen Chemicals Ltd. | 154.6 | 0.37% | — |
| 68 | Acutaas Chemicals Ltd. | 145.9 | 0.34% | — |
| 69 | HDFC Asset Management Co. Ltd. | 145.4 | 0.34% | — |
| 70 | Hero MotoCorp Ltd. | 142.3 | 0.34% | — |
| 71 | SBI Cards & Payment Services Ltd. | 132.0 | 0.31% | — |
| 72 | Tata Motors Passenger Vehicles Ltd. | 119.6 | 0.28% | — |
| 73 | Motherson Sumi Wiring India Ltd. | 116.4 | 0.28% | — |
| 74 | Sheela Foam Ltd. | 112.9 | 0.27% | — |
| 75 | Astral Ltd. | 106.7 | 0.25% | — |
| 76 | Ganesha Ecosphere Ltd. | 101.5 | 0.24% | — |
| 77 | Hindustan Petroleum Corporation Ltd. | 101.4 | 0.24% | — |
| 78 | Gujarat Energy Ltd. | 80.2 | 0.19% | — |
| 79 | Lemon Tree Hotels Ltd. | 46.0 | 0.11% | — |
| 80 | GSPL Transmission Ltd. | 14.6 | 0.03% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.