SBI Large and Midcap Fund holds 94 instruments (96.91% equity), led by HDFC Bank Limited (6.65%), ICICI Bank Limited (3.79%) and Axis Bank Limited (3.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of SBI Large and Midcap Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 94 instruments with an equity allocation of 96.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
SBI Large and Midcap Fund's top 10 holdings account for 30.07% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 24.9% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with State Bank of India seeing the largest move (-1.97pp to 0.91%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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.
| Stock | Weight | Change |
|---|---|---|
| Swiggy Limited | 2.05% → 2.35% | ▲ +0.3 |
| HDFC Bank Limited | 6.36% → 6.65% | ▲ +0.29 |
| Hero MotoCorp Limited | 0.37% → 0.65% | ▲ +0.28 |
| Abbott India Limited | 1.88% → 2.06% | ▲ +0.18 |
| Adani Enterprises Limited | 2.31% → 2.46% | ▲ +0.15 |
| Torrent Power Limited | 1.87% → 2% | ▲ +0.13 |
| Gland Pharma Limited | 2.17% → 2.28% | ▲ +0.11 |
| Endurance Technologies Limited | 0.62% → 0.72% | ▲ +0.1 |
| ICICI Prudential Asset Management Company Limited | 1.45% → 1.55% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| State Bank of India | 2.88% → 0.91% | ▼ -1.97 |
| JINDAL STEEL LIMITED | 1.83% → 1.32% | ▼ -0.51 |
| LTM Limited | 1.89% → 1.41% | ▼ -0.48 |
| Bharat Forge Limited | 2.34% → 2.02% | ▼ -0.32 |
| Lupin Limited | 0.79% → 0.52% | ▼ -0.27 |
| Acme Solar Holdings Limited | 0.71% → 0.51% | ▼ -0.2 |
| ICICI Bank Limited | 3.98% → 3.79% | ▼ -0.19 |
| Ashok Leyland Limited | 2.32% → 2.13% | ▼ -0.19 |
| Tata Motors Limited | 2.37% → 2.22% | ▼ -0.15 |
| United Breweries Limited | 1.77% → 1.64% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 6.65% |
| 2 | ICICI Bank Limited | Financial Services | 3.79% |
| 3 | TREPStreps | — | 3.47% |
| 4 | Axis Bank Limited | Financial Services | 3.33% |
| 5 | Balkrishna Industries Limited | Consumer Discretionary | 2.46% |
| 6 | Adani Enterprises Limited | Materials | 2.46% |
| 7 | Swiggy Limited | Consumer Discretionary | 2.35% |
| 8 | Gland Pharma Limited | Healthcare | 2.28% |
| 9 | Asian Paints Limited | Consumer Discretionary | 2.28% |
| 10 | Berger Paints (I) Limited | Consumer Discretionary | 2.25% |
| 11 | Tata Motors Limited | Industrials | 2.22% |
| 12 | Biocon Limited | Healthcare | 2.2% |
| 13 | Ashok Leyland Limited | Industrials | 2.13% |
| 14 | Abbott India Limited | Healthcare | 2.06% |
| 15 | Bharat Forge Limited | Consumer Discretionary | 2.02% |
| 16 | Torrent Power Limited | Utilities | 2% |
| 17 | Aurobindo Pharma Limited | Healthcare | 1.94% |
| 18 | Divi's Laboratories Limited | Healthcare | 1.9% |
| 19 | Alkem Laboratories Limited | Healthcare | 1.88% |
| 20 | SHREE CEMENT LIMITED | Materials | 1.85% |
| 21 | Colgate Palmolive (India) Limited | Consumer Staples | 1.81% |
| 22 | HDFC Life Insurance Company Limited | Financial Services | 1.76% |
| 23 | United Breweries Limited | Consumer Staples | 1.64% |
| 24 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.55% |
| 25 | Hexaware Technologies Limited | Information Technology | 1.46% |
| 26 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.42% |
| 27 | LTM Limited | Information Technology | 1.41% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 1.35% |
| 29 | Kotak Mahindra Bank Limited | Financial Services | 1.33% |
| 30 | Sundram Fasteners Limited | Consumer Discretionary | 1.32% |
| 31 | JINDAL STEEL LIMITED | Materials | 1.32% |
| 32 | Indus Towers Limited | Telecommunication | 1.3% |
| 33 | Jubilant Foodworks Limited | Consumer Discretionary | 1.24% |
| 34 | Page Industries Limited | Consumer Discretionary | 1.09% |
| 35 | WESTLIFE FOODWORLD LIMITED | Consumer Discretionary | 1.02% |
| 36 | AIA Engineering Limited | Industrials | 1.01% |
| 37 | ZF Commercial Vehicle Control Systems India Limited | Consumer Discretionary | 1% |
| 38 | Godrej Consumer Products Limited | Consumer Staples | 0.99% |
| 39 | The Ramco Cements Limited | Materials | 0.98% |
| 40 | Delhivery Limited | Services | 0.93% |
| 41 | JSW Energy Limited | Utilities | 0.92% |
| 42 | State Bank of India | Financial Services | 0.91% |
| 43 | Adani Energy Solutions Limited | Utilities | 0.88% |
| 44 | Bajaj Finserv Limited | Financial Services | 0.88% |
| 45 | Infosys Limited | Information Technology | 0.86% |
| 46 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.81% |
| 47 | EPAM SYSTEMS INC | Information Technology | 0.77% |
| 48 | Endurance Technologies Limited | Consumer Discretionary | 0.72% |
| 49 | Astral Limited | Industrials | 0.68% |
| 50 | HCL Technologies Limited | Information Technology | 0.66% |
| 51 | Hero MotoCorp Limited | Consumer Discretionary | 0.65% |
| 52 | Dr. Lal Path Labs Ltd. | Healthcare | 0.64% |
| 53 | Tata Steel Limited | Materials | 0.63% |
| 54 | Ingersoll Rand (India) Limited | Industrials | 0.63% |
| 55 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.61% |
| 56 | Emami Limited | Consumer Staples | 0.61% |
| 57 | Kajaria Ceramics Limited | Consumer Discretionary | 0.6% |
| 58 | Relaxo Footwears Limited | Consumer Discretionary | 0.55% |
| 59 | Lupin Limited | Healthcare | 0.52% |
| 60 | Hatsun Agro Product Limited | Consumer Staples | 0.52% |
| 61 | Acme Solar Holdings Limited | Utilities | 0.51% |
| 62 | Honeywell Automation India Limited | Industrials | 0.51% |
| 63 | Vedant Fashions Limited | Consumer Discretionary | 0.5% |
| 64 | Wipro Limited | Information Technology | 0.5% |
| 65 | Voltas Limited | Consumer Discretionary | 0.5% |
| 66 | Cholamandalam Financial Holdings Limited | Financial Services | 0.49% |
| 67 | JK Cement Limited | Materials | 0.48% |
| 68 | LG Electronics India Limited | Consumer Discretionary | 0.47% |
| 69 | Nuvoco Vistas Corporation Limited | Materials | 0.47% |
| 70 | G R Infraprojects Limited | Industrials | 0.45% |
| 71 | SBI Cards and Payment Services Limited | Financial Services | 0.44% |
| 72 | Timken India Limited | Industrials | 0.43% |
| 73 | Coal India Limited | Energy | 0.43% |
| 74 | Vedanta Aluminium Metal Limited | Diversified | 0.41% |
| 75 | ACC Limited | Materials | 0.4% |
| 76 | Go Digit General Insurance Limited | Financial Services | 0.25% |
| 77 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 0.25% |
| 78 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.24% |
| 79 | Sheela Foam Limited | Consumer Discretionary | 0.23% |
| 80 | Ganesha Ecosphere Limited | Consumer Discretionary | 0.21% |
| 81 | Deepak Nitrite Limited | Materials | 0.21% |
| 82 | Gujarat Gas Limited | Utilities | 0.17% |
| 83 | 91 Days Treasury Billstbill | — | 0.17% |
| 84 | Sun Pharmaceutical Industries Limited | Healthcare | 0.13% |
| 85 | Lemon Tree Hotels Limited | Consumer Discretionary | 0.11% |
| 86 | 364 Days Treasury Billstbill | — | 0.09% |
| 87 | HDFC Asset Management Company Limited | Financial Services | 0.06% |
| 88 | GSPL TRANSMISSION LTD | Utilities | 0.03% |
| 89 | Margin amount for Derivative positionsother | — | 0.02% |
| 90 | MANPASAND BEVERAGES LTD | Consumer Staples | 0% |
| 91 | Jadoonet.Comother | — | 0% |
| 92 | Numero Uno International Ltd | Information Technology | 0% |
| 93 | Padmini Technologies Ltd | Diversified | 0% |
| 94 | Net Receivable / Payableother | — | -0.66% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.