Scheme

SBI Large and Midcap Fund

Holds 85 companies worth ₹39,240 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹40,499 CrSBI Large and Midcap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.3% on Aug 2026, ₹42,336 Cr.
Largest holding
HDFC BankHDFC Bank is 6.7% of this scheme's NAV.
Fund manager
Saurabh PantRuns it since 9 Sept 2016, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	85 companies ·	₹ Cr
	HDFC Bank	2,693
	ICICI Bank	1,533
	Axis Bank	1,349
	Balkrishna Industries Limited	995
	Adani Enterprises	995
	Swiggy Limited	950
	Gland Pharma Limited	924
	Asian Paints	924
	Berger Paints	911
	Tata Motors Limited	899
	Biocon	892
	Ashok Leyland	863
	Abbott India Limited	835
	Bharat Forge	819
	Torrent Power	810
	Aurobindo Pharma	786
	Divi s Laboratories Limited	771
	Alkem Laboratories Limited	763
	Shree Cement	749
	Colgate Palmolive I Ltd	734
	HDFC Life Insurance Co Ltd	713
	United Breweries Limited	662
	ICICI Prudential Asset Management Company Limited	627
	Hexaware Technologies limited	593
	FSN E Commerce Ventures Limited	576
	Larsen Toubro Infotech Limited	570
	Hindustan Unilever	545
	Kotak Mahindra Bank Limited	537
	Sundaram Fasteners Ltd	535
	Jindal Steel and Power Limited	533
	Bharti Infratel	527
	Jubilant Foodworks Limited	502
	Page Industries	442
	IIFL Securities Ltd	413
	AIA Engineering	408
	ZF Commercial Vehicle Control Systems India Limited	406
	Godrej Consumer Products	400
	Madras Cements	397
	Delhivery Limited	377
	JSW Energy	372
	State Bank of India	367
	Adani Energy Solutions Limited	358
	Bajaj Finserv Limited	357
	Infosys	347
	Motherson Sumi Systems	327
	Epam Systems Inc	311
	Endurance Technologies Limited	292
	Astral Limited	274
	HCL Technologies	269
	Hero MotoCorp	262

HDFC Bank
ICICI Bank

Market value of each ticked company in SBI Large and Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹2,502 Cr	₹788 Cr
Oct 2025	₹2,172 Cr	₹786 Cr
Nov 2025	₹2,217 Cr	₹812 Cr
Dec 2025	₹2,181 Cr	₹785 Cr
Jan 2026	₹2,044 Cr	₹1,125 Cr
Feb 2026	₹1,953 Cr	₹1,144 Cr
Mar 2026	₹2,122 Cr	₹1,001 Cr
Apr 2026	₹2,932 Cr	₹1,049 Cr
May 2026	₹2,829 Cr	₹1,043 Cr
Jun 2026	₹3,032 Cr	₹1,430 Cr
Jul 2026	₹2,843 Cr	₹1,665 Cr
Aug 2026	₹2,694 Cr	₹1,687 Cr
Sept 2026	₹2,693 Cr	₹1,533 Cr

Fig. 1.Market value of each ticked company in SBI Large and Midcap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	27	40.42

Mid Cap	25	35.49

Small Cap	30	19.57

Foreign	1	0.77

Unlisted	1	0.030

Other equity	1	0.63

Cash & others		3.09

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	3.8Cr	2,693	6.65
ICICI Bank	Equity	Banks	1.16Cr	1,533	3.79
Axis Bank	Equity	Banks	1.1Cr	1,349	3.33
Balkrishna Industries Limited	Equity	Auto Components	47L	995	2.46
Adani Enterprises	Equity	Metals & Minerals Trading	34.3L	995	2.46
Swiggy Limited	Equity	Retailing	3.8Cr	950	2.35
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	31.9L	924	2.28
Asian Paints	Equity	Consumer Durables	38.4L	924	2.28
Berger Paints	Equity	Consumer Durables	2Cr	911	2.25
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.13Cr	899	2.22
Biocon	Equity	Pharmaceuticals & Biotechnology	2.41Cr	892	2.20
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	5.6Cr	863	2.13
Abbott India Limited	Equity	Pharmaceuticals & Biotechnology	3.08L	835	2.06
Bharat Forge	Equity	Auto Components	42.5L	819	2.02
Torrent Power	Equity	Power	65L	810	2.00
Aurobindo Pharma	Equity	Pharmaceuticals & Biotechnology	47L	786	1.94
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.3L	771	1.90
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.8L	763	1.88
Shree Cement	Equity	Cement & Cement Products	3.35L	749	1.85
Colgate Palmolive I Ltd	Equity	Personal Products	41.6L	734	1.81
HDFC Life Insurance Co Ltd	Equity	Insurance	1.37Cr	713	1.76
United Breweries Limited	Equity	Beverages	57.2L	662	1.64
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	20L	627	1.55
Hexaware Technologies limited	Equity	IT - Software	1.2Cr	593	1.46
FSN E Commerce Ventures Limited	Equity	Retailing	1.8Cr	576	1.42
Larsen Toubro Infotech Limited	Equity	IT - Software	14.1L	570	1.41
Hindustan Unilever	Equity	Diversified FMCG	29L	545	1.35
Kotak Mahindra Bank Limited	Equity	Banks	1.29Cr	537	1.33
Sundaram Fasteners Ltd	Equity	Auto Components	47L	535	1.32
Jindal Steel and Power Limited	Equity	Ferrous Metals	47L	533	1.32
Bharti Infratel	Equity	Telecom - Services	1.41Cr	527	1.30
Jubilant Foodworks Limited	Equity	Leisure Services	1.1Cr	502	1.24
Page Industries	Equity	Textiles & Apparels	1.21L	442	1.09
IIFL Securities Ltd	Equity	Leisure Services	70L	413	1.02
AIA Engineering	Equity	Industrial Products	10.5L	408	1.01
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	17.3L	406	1.00
Godrej Consumer Products	Equity	Personal Products	47L	400	0.99
Madras Cements	Equity	Cement & Cement Products	47L	397	0.98
Delhivery Limited	Equity	Transport Services	92L	377	0.93
JSW Energy	Equity	Power	75.2L	372	0.92
State Bank of India	Equity	Banks	38.3L	367	0.91
Adani Energy Solutions Limited	Equity	Power	27.2L	358	0.88
Bajaj Finserv Limited	Equity	Finance	20.6L	357	0.88
Infosys	Equity	IT - Software	34.9L	347	0.86
Motherson Sumi Systems	Equity	Auto Components	2Cr	327	0.81
Epam Systems Inc	Equity	IT - Software	2.99L	311	0.77
Endurance Technologies Limited	Equity	Auto Components	11L	292	0.72
Astral Limited	Equity	Industrial Products	20L	274	0.68
HCL Technologies	Equity	IT - Software	21.9L	269	0.66
Hero MotoCorp	Equity	Automobiles	4.99L	262	0.65
Dr Lal Path Labs Limited	Equity	Healthcare Services	13L	258	0.64
Tata Steel Limited	Rights	Ferrous Metals	1.39Cr	256	0.63
Ingersoll Rand India Limited	Equity	Industrial Products	6.17L	256	0.63
Tenneco Clean Air India Limited	Equity	Auto Components	49L	249	0.61
Emami	Equity	Personal Products	65L	246	0.61
Kajaria Ceramics	Equity	Consumer Durables	19.5L	241	0.60
Relaxo Footwears Limited	Equity	Consumer Durables	77L	224	0.55
Lupin	Equity	Pharmaceuticals & Biotechnology	10.4L	212	0.52
Hatsun Agro Product Limited	Equity	Food Products	19.1L	210	0.52
ACME Solar Holdings Limited	Equity	Power	47L	206	0.51
Honeywell Automation India Limited	Equity	Industrial Manufacturing	61.6K	206	0.51
Vedant Fashions Limited	Equity	Retailing	38L	203	0.50
Wipro	Equity	IT - Software	1.27Cr	201	0.50
Voltas	Equity	Consumer Durables	18.8L	201	0.50
Cholamandalam Financial Holdings Limited	Equity	Finance	14.3L	199	0.49
JK Cement	Equity	Cement & Cement Products	3.8L	193	0.48
LG Electronics Inc	Equity	Consumer Durables	11L	190	0.47
Nuvoco Vistas Corp Limited	Equity	Cement & Cement Products	56L	189	0.47
G R Infraprojects Limited	Equity	Construction	22.6L	181	0.45
SBI Cards and Payment Services Limited	Equity	Finance	30.8L	178	0.44
Timken India	Equity	Industrial Products	5.6L	176	0.43
Coal India	Equity	Consumable Fuels	40.7L	173	0.43
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	40.3L	166	0.41
ACC	Equity	Cement & Cement Products	13.6L	164	0.40
Go Digit General Insurance Limited	Equity	Insurance	39.2L	102	0.25
Tata Motors	Equity	Automobiles	35.2L	99.8	0.25
Motherson Sumi Wiring India Limited	Equity	Auto Components	2.87Cr	97.7	0.24
Sheela Foam Limited	Equity	Consumer Durables	14.4L	91.3	0.23
Ganesha Ecosphere Limited	Equity	Textiles & Apparels	8.57L	85.8	0.21
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	5.6L	85.7	0.21
Gujarat Gas Co Ltd	Equity	Gas	29.2L	69.5	0.17
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.9L	52.7	0.13
Lemon Tree Hotels Ltd	Equity	Leisure Services	42.1L	43.9	0.11
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.12L	25.7	0.060
GSPL Transmission Limited	Equity	Gas	9.74L	14.1	0.030

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.