SBI Large and Midcap Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

SBI Large and Midcap Fund holds 91 instruments (98.7% equity), led by HDFC Bank Limited (6.72%), ICICI Bank Limited (3.93%) and Axis Bank Limited (3.2%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

98.7%

AMC

SBI Mutual Fund

Portfolio Analysis

SBI Large and Midcap Fund's top 10 holdings account for 31.22% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 22.4% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 7 new positions and exited 3 positions, with Swiggy Limited seeing the largest move (+0.78pp to 2.07%).

Top 10 Equity Holdings

HDFC Bank Limited · 6.72%ICICI Bank Limited · 3.93%Axis Bank Limited · 3.2%State Bank of India · 2.79%Asian Paints Limited · 2.5%Berger Paints (I) Limited · 2.46%Bharat Forge Limited · 2.44%Adani Enterprises Limited · 2.44%Balkrishna Industries Limited · 2.38%Biocon Limited · 2.36%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

7 new entries3 exits10 increased8 reduced

New Entries

Bajaj Finserv Limited · 0.99%Coal India Limited · 0.4%Hero MotoCorp Limited · 0.34%SBI Cards and Payment Services Limited · 0.31%Tata Motors Passenger Vehicles Limited · 0.28%Astral Limited · 0.25%GSPL Transmission Limited · 0.03%

Complete Exits

Reliance Industries Limited · was 2.03%Kwality Wall's (India) Limited · was 0.01%Gayatri BioOrganics Ltd · was 0%

Biggest Weight Increases

Stock	Weight	Change
Swiggy Limited	1.29% → 2.07%	▲ +0.78
Wipro Limited	0% → 0.55%	▲ +0.55
ICICI Bank Limited	3.5% → 3.93%	▲ +0.43
Torrent Power Limited	1.75% → 2.17%	▲ +0.42
Hindustan Unilever Limited	1.04% → 1.44%	▲ +0.4
United Breweries Limited	1.59% → 1.92%	▲ +0.33
Biocon Limited	2.05% → 2.36%	▲ +0.31
LTM Limited	1.52% → 1.81%	▲ +0.29
Divi's Laboratories Limited	1.34% → 1.58%	▲ +0.24
Balkrishna Industries Limited	2.17% → 2.38%	▲ +0.21

Biggest Weight Reductions

Stock	Weight	Change
HDFC Bank Limited	7.42% → 6.72%	▼ -0.7
Hindustan Petroleum Corporation Limited	0.8% → 0.24%	▼ -0.56
Axis Bank Limited	3.62% → 3.2%	▼ -0.42
AIA Engineering Limited	1.31% → 1.14%	▼ -0.17
ICICI Prudential Asset Management Company Limited	1.63% → 1.47%	▼ -0.16
HDFC Life Insurance Company Limited	1.93% → 1.77%	▼ -0.16
State Bank of India	2.89% → 2.79%	▼ -0.1
ZF Commercial Vehicle Control Systems India Limited	1.09% → 0.99%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

6.72%

3.93%

3.2%

2.79%

2.5%

Full Portfolio (91 holdings)

#	Holding	Sector	% to NAV
1	HDFC Bank Limited	Financial Services	6.72%
2	ICICI Bank Limited	Financial Services	3.93%
3	Axis Bank Limited	Financial Services	3.2%
4	State Bank of India	Financial Services	2.79%
5	Asian Paints Limited	Consumer Discretionary	2.5%
6	Berger Paints (I) Limited	Consumer Discretionary	2.46%
7	Bharat Forge Limited	Consumer Discretionary	2.44%
8	Adani Enterprises Limited	Materials	2.44%
9	Balkrishna Industries Limited	Consumer Discretionary	2.38%
10	Biocon Limited	Healthcare	2.36%
11	Tata Motors Limited	Industrials	2.2%
12	Ashok Leyland Limited	Industrials	2.2%
13	Torrent Power Limited	Utilities	2.17%
14	Swiggy Limited	Consumer Discretionary	2.07%
15	SHREE CEMENT LIMITED	Materials	2.06%
16	Colgate Palmolive (India) Limited	Consumer Staples	2.04%
17	Abbott India Limited	Healthcare	2.02%
18	Alkem Laboratories Limited	Healthcare	2.01%
19	Aurobindo Pharma Limited	Healthcare	2%
20	United Breweries Limited	Consumer Staples	1.92%
21	Gland Pharma Limited	Healthcare	1.87%
22	JINDAL STEEL LIMITED	Materials	1.85%
23	LTM Limited	Information Technology	1.81%
24	HDFC Life Insurance Company Limited	Financial Services	1.77%
25	Hexaware Technologies Limited	Information Technology	1.59%
26	Divi's Laboratories Limited	Healthcare	1.58%
27	ICICI Prudential Asset Management Company Limited	Financial Services	1.47%
28	Hindustan Unilever Limited	Consumer Staples	1.44%
29	FSN E-Commerce Ventures Limited	Consumer Discretionary	1.42%
30	Indus Towers Limited	Telecommunication	1.3%
31	Godrej Consumer Products Limited	Consumer Staples	1.19%
32	Page Industries Limited	Consumer Discretionary	1.16%
33	AIA Engineering Limited	Industrials	1.14%
34	Jubilant Foodworks Limited	Consumer Discretionary	1.14%
35	Sundram Fasteners Limited	Consumer Discretionary	1.09%
36	Adani Energy Solutions Limited	Utilities	1.06%
37	Delhivery Limited	Services	1.05%
38	The Ramco Cements Limited	Materials	1.02%
39	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.99%
40	Bajaj Finserv Limited	Financial Services	0.99%
41	JSW Energy Limited	Utilities	0.99%
42	Samvardhana Motherson International Limited	Consumer Discretionary	0.97%
43	Infosys Limited	Information Technology	0.93%
44	Lupin Limited	Healthcare	0.91%
45	TREPStreps	—	0.75%
46	Relaxo Footwears Limited	Consumer Discretionary	0.73%
47	EPAM SYSTEMS INC	Information Technology	0.71%
48	HCL Technologies Limited	Information Technology	0.7%
49	Acme Solar Holdings Limited	Utilities	0.64%
50	Ingersoll Rand (India) Limited	Industrials	0.63%
51	Tata Steel Limited	Materials	0.62%
52	Emami Limited	Consumer Staples	0.61%
53	Voltas Limited	Consumer Discretionary	0.59%
54	Dr. Lal Path Labs Ltd.	Healthcare	0.59%
55	Adani Ports and Special Economic Zone Limited	Services	0.57%
56	Honeywell Automation India Limited	Industrials	0.56%
57	Kajaria Ceramics Limited	Consumer Discretionary	0.55%
58	Wipro Limited	Information Technology	0.55%
59	Cholamandalam Financial Holdings Limited	Financial Services	0.52%
60	JK Cement Limited	Materials	0.49%
61	G R Infraprojects Limited	Industrials	0.47%
62	91 Days Treasury Billtbill	—	0.47%
63	Nuvoco Vistas Corporation Limited	Materials	0.46%
64	ACC Limited	Materials	0.44%
65	Vedanta Aluminium Metal Limited	Diversified	0.43%
66	Timken India Limited	Industrials	0.42%
67	Hatsun Agro Product Limited	Consumer Staples	0.4%
68	Coal India Limited	Energy	0.4%
69	LG Electronics India Limited	Consumer Discretionary	0.39%
70	Neogen Chemicals Limited	Materials	0.37%
71	Acutaas Chemicals Limited	Healthcare	0.34%
72	HDFC Asset Management Company Limited	Financial Services	0.34%
73	Hero MotoCorp Limited	Consumer Discretionary	0.34%
74	SBI Cards and Payment Services Limited	Financial Services	0.31%
75	Tata Motors Passenger Vehicles Limited	Consumer Discretionary	0.28%
76	Motherson Sumi Wiring India Limited	Consumer Discretionary	0.28%
77	Sheela Foam Limited	Consumer Discretionary	0.27%
78	Astral Limited	Industrials	0.25%
79	Ganesha Ecosphere Limited	Consumer Discretionary	0.24%
80	Hindustan Petroleum Corporation Limited	Energy	0.24%
81	Gujarat Gas Limited	Utilities	0.19%
82	91 Days Treasury Billsbond	—	0.12%
83	Lemon Tree Hotels Limited	Consumer Discretionary	0.11%
84	364 DAY T-BILLtbill	—	0.08%
85	GSPL Transmission Limited	Utilities	0.03%
86	Margin amount for Derivative positionsother	—	0.02%
87	MANPASAND BEVERAGES LTD	Consumer Staples	0%
88	Jadoonet.Comother	—	0%
89	Numero Uno International Ltd	Information Technology	0%
90	Padmini Technologies Ltd	Diversified	0%
91	Net Receivable / Payableother	—	-0.14%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 6.72% of SBI Large and Midcap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 3.93% of SBI Large and Midcap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 3.2% of SBI Large and Midcap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, State Bank of India is 2.79% of SBI Large and Midcap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Asian Paints Limited is 2.5% of SBI Large and Midcap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.