SBI LARGE & MIDCAP FUND
sbi · Equity Scheme - Large & Mid Cap Fund · AUM ₹42,325 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98.7% · Cash & others 1.3% · Total 100%
Banks
16.6%
Pharmaceuticals & Biotechnology
13.1%
Auto Components
9.5%
Consumer Durables
7.2%
IT - Software
5.6%
Agricultural, Commercial & Construction Vehicles
4.7%
Power
4.4%
Cement & Cement Products
4.1%
Other equity · 26 sectors
33.5%
Cash & others
1.3%
| HDFC Bank Limited | Banks | 6.36 | 2,694.2 | 0 | 0 | hold |
| ICICI Bank Limited | Banks | 3.98 | 1,686.64 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 3.38 | 1,430 | 0 | 0 | hold |
| State Bank of India | Banks | 2.88 | 1,219 | 0 | 0 | hold |
| Balkrishna Industries Limited | Auto Components | 2.53 | 1,071.22 | +6,30,000 | +143.59 | add |
| Asian Paints Limited | Consumer Durables | 2.41 | 1,020.04 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 2.37 | 1,004.98 | 0 | 0 | hold |
| Berger Paints (I) Limited | Consumer Durables | 2.35 | 995.5 | 0 | 0 | hold |
| Bharat Forge Ltd. | Auto Components | 2.34 | 989.3 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 2.32 | 983.58 | 0 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 2.31 | 979.77 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.29 | 968.2 | 0 | 0 | hold |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 2.17 | 919.59 | +16,587 | +4.79 | add |
| Swiggy Limited | Retailing | 2.05 | 868.25 | 0 | 0 | hold |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.91 | 806.99 | −6,56,608 | −112.74 | cut |
| LTM Limited | IT - Software | 1.89 | 799.04 | 0 | 0 | hold |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 1.88 | 796.18 | 0 | 0 | hold |
| Torrent Power Ltd. | Power | 1.87 | 789.82 | 0 | 0 | hold |
| Colgate-Palmolive ( I ) Ltd. | Personal Products | 1.86 | 789.54 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.86 | 787.01 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.86 | 785.76 | 0 | 0 | hold |
| Shree Cements Ltd. | Cement & Cement Products | 1.84 | 777.2 | 0 | 0 | hold |
| Jindal Steel Limited | Ferrous Metals | 1.83 | 775.39 | −6,21,675 | −74.16 | cut |
| United Breweries Ltd. | Beverages | 1.77 | 748.46 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 1.75 | 742.93 | 0 | 0 | hold |
| Hexaware Technologies Ltd. | IT - Software | 1.57 | 665.99 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 1.49 | 629.19 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 1.45 | 613.02 | 0 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.35 | 570.55 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 1.34 | 565.83 | 0 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.3 | 548.79 | 0 | 0 | hold |
| Jubilant Foodworks Limited | Leisure Services | 1.29 | 545.6 | 0 | 0 | hold |
| AIA Engineering Ltd. | Industrial Products | 1.06 | 448.96 | 0 | 0 | hold |
| ZF Commercial Vehicle Control Systems India Limited | Auto Components | 1.04 | 439.59 | 0 | 0 | hold |
| Page Industries Limited | Textiles & Apparels | 1.03 | 434.77 | 0 | 0 | hold |
| Godrej Consumer Products Ltd. | Personal Products | 1 | 423.61 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.99 | 419.7 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 0.98 | 416.33 | 0 | 0 | hold |
| The Ramco Cements Ltd. | Cement & Cement Products | 0.98 | 413.39 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 0.94 | 395.96 | 0 | 0 | hold |
| JSW Energy Limited | Power | 0.92 | 391.54 | 0 | 0 | hold |
| Adani Energy Solutions Ltd. | Power | 0.91 | 385.53 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 0.81 | 341.36 | −73,00,000 | −124.6 | cut |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.79 | 334.54 | −70,745 | −15.48 | cut |
| Epam Systems Inc | Overseas equity | 0.79 | 336.28 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 0.72 | 304.44 | +12,63,797 | +192.38 | add |
| ACME Solar Holdings Limited | Power | 0.71 | 300.56 | 0 | 0 | hold |
| Ingersoll Rand (India) Ltd. | Industrial Products | 0.71 | 299.01 | 0 | 0 | hold |
| HCL Technologies Limited | IT - Software | 0.68 | 286.72 | 0 | 0 | hold |
| Relaxo Footwears Ltd. | Consumer Durables | 0.65 | 275.44 | 0 | 0 | hold |
| Endurance Technologies Limited | Auto Components | 0.62 | 264.15 | +9,20,000 | +264.15 | new |
| Tenneco Clean Air India Limited | Auto Components | 0.61 | 259.41 | +49,00,000 | +259.41 | new |
| Tata Steel Limited | Ferrous Metals | 0.6 | 255.65 | 0 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 0.59 | 251.5 | 0 | 0 | hold |
| Kajaria Ceramics Limited | Consumer Durables | 0.57 | 243.33 | 0 | 0 | hold |
| Emami Ltd. | Personal Products | 0.56 | 236.6 | 0 | 0 | hold |
| Wipro Ltd. | IT - Software | 0.55 | 234.31 | 0 | 0 | hold |
| Hatsun Agro Product Limited | Food Products | 0.54 | 227.61 | 0 | 0 | hold |
| Voltas Limited | Consumer Durables | 0.53 | 223.95 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.52 | 218.97 | 0 | 0 | hold |
| Cholamandalam Financial Holdings Ltd. | Finance | 0.5 | 212.8 | 0 | 0 | hold |
| Vedant Fashions Limited | Retailing | 0.49 | 207.2 | +38,00,000 | +207.2 | new |
| SBI Cards and Payment Services Limited | Finance | 0.47 | 198.58 | +10,80,000 | +69.63 | add |
| G R Infraprojects Limited | Construction | 0.47 | 198.4 | 0 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 0.46 | 195.05 | 0 | 0 | hold |
| LG Electronics India Limited | Consumer Durables | 0.44 | 186.76 | 0 | 0 | hold |
| Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | 0.42 | 178.73 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.42 | 176.38 | 0 | 0 | hold |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | 0.41 | 175.18 | 0 | 0 | hold |
| ACC Ltd. | Cement & Cement Products | 0.41 | 173.4 | 0 | 0 | hold |
| Coal India Limited | Consumable Fuels | 0.39 | 163.51 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.37 | 158.05 | +25,765 | +14.04 | add |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | 0.26 | 108.72 | 0 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.25 | 105.47 | 0 | 0 | hold |
| Go Digit General Insurance Ltd | Insurance | 0.23 | 97.81 | +38,00,000 | +97.81 | new |
| Sheela Foam Limited | Consumer Durables | 0.22 | 92.44 | 0 | 0 | hold |
| Ganesha Ecosphere Ltd. | Textiles & Apparels | 0.21 | 87.61 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 0.19 | 79.17 | −2,19,514 | −69.38 | cut |
| Deepak Nitrite Limited | Chemicals & Petrochemicals | 0.17 | 73.8 | +4,21,880 | +73.8 | new |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.17 | 73.63 | −2,74,908 | −72.08 | cut |
| Gujarat Gas Ltd. | Gas | 0.17 | 72.4 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 0.14 | 57.56 | +2,90,000 | +57.56 | new |
| Lemon Tree Hotels Limited | Leisure Services | 0.11 | 44.73 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 0.05 | 20.1 | −6,72,746 | −148.08 | cut |
| GSPL India Transco Ltd | Unclassified | 0.03 | 14.62 | 0 | 0 | hold |
| Manpasand Beverages Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |
| Jadoonet.Com | Unlisted / other | 0 | 0 | 0 | 0 | hold |
| Numero Uno International Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |
| Padmini Technologies Ltd. | Unclassified | 0 | 0 | 0 | 0 | hold |