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PORTFOLIO COMPOSITION

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SBI Large & Midcap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/08/2026) 653.5387
Percentage Returns
1 Month Ago 0.85%
3 Months Ago 2.62%
1 Year Ago 5.94%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2842.976.72
ICICI Bank Ltd.Finance - Banks - Private Sector 1665.063.93
Axis Bank Ltd.Finance - Banks - Private Sector 1352.453.20
State Bank of IndiaFinance - Banks - Public Sector 1181.512.79
Asian Paints Ltd.Paints/Varnishes 1056.062.50
Berger Paints India Ltd.Paints/Varnishes 1040.902.46
Bharat Forge Ltd.Forgings 1033.912.44
Adani Enterprises Ltd.Trading & Distributors 1031.312.44
Balkrishna Industries Ltd.Tyres & Tubes 1006.712.38
Biocon Ltd.Pharmaceuticals 1000.402.36
Tata Motors Ltd.Auto - LCVs/HCVs 931.812.20
Ashok Leyland Ltd.Auto - LCVs/HCVs 930.612.20
Torrent Power Ltd.Power - Generation/Distribution 918.652.17
Swiggy Ltd.E-Commerce/E-Retail 877.372.07
Shree Cement Ltd.Cement 872.842.06
Colgate Palmolive (India) Ltd.Personal Care 863.812.04
Abbott India Ltd.Pharmaceuticals 856.242.02
Alkem Laboratories Ltd.Pharmaceuticals 849.332.01
Aurobindo Pharma Ltd.Pharmaceuticals 846.452.00
United Breweries Ltd.Beverages & Distilleries 811.551.92
Gland Pharma Ltd.Pharmaceuticals 793.421.87
Jindal Steel Ltd.Steel - Sponge Iron 785.091.85
LTM Ltd.IT Consulting & Software 767.731.81
HDFC Life Insurance Company Ltd.Finance - Life Insurance 749.981.77
Hexaware Technologies Ltd.IT Consulting & Software 674.271.59
Divi's Laboratories Ltd.Pharmaceuticals 668.651.58
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 623.181.47
Hindustan Unilever Ltd.Personal Care 609.381.44
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 600.121.42
Indus Towers Ltd.Telecom Equipment 552.031.30
Godrej Consumer Products Ltd.Personal Care 503.091.19
Page Industries Ltd.Textiles - Readymade Apparels 490.331.16
AIA Engineering Ltd.Castings/Foundry 484.131.14
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 482.081.14
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 459.401.09
Adani Energy Solutions Ltd.Power - Transmission/Equipment 447.551.06
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 443.391.05
The Ramco Cements Ltd.Cement 431.581.02
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 419.350.99
Bajaj Finserv Ltd.Holding Company 417.990.99
JSW Energy Ltd.Power - Generation/Distribution 417.310.99
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 411.550.97
Infosys Ltd.IT Consulting & Software 394.670.93
Lupin Ltd.Pharmaceuticals 386.260.91
Relaxo Footwears Ltd.Footwears 310.920.73
HCL Technologies Ltd.IT Consulting & Software 294.300.70
Acme Solar Holdings Ltd.Power - Transmission/Equipment 271.140.64
Ingersoll Rand (India) Ltd.Compressors 267.380.63
Tata Steel Ltd.Iron & Steel 263.050.62
Emami Ltd.Personal Care 258.730.61
Voltas Ltd.Consumer Electronics 249.170.59
Dr. Lal Path labs Ltd.Hospitals & Medical Services 247.680.59
Adani Ports and Special Economic Zone Ltd.Port & Port Services 242.660.57
Honeywell Automation India Ltd.Instrumentation & Process Control 235.150.56
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 234.240.55
Wipro Ltd.IT Consulting & Software 233.230.55
Cholamandalam Financial Holdings Ltd.Finance & Investments 219.780.52
JK Cement Ltd.Cement 206.870.49
G R Infra projects Ltd.Infrastructure - General 200.180.47
Nuvoco Vistas Corporation Ltd.Cement 193.160.46
ACC Ltd.Cement 184.390.44
Vedanta Aluminium Metal Ltd.Aluminium 182.850.43
Timken India Ltd.Bearings 176.140.42
Hatsun Agro Product Ltd.Milk & Milk Products 169.290.40
Coal India Ltd.Mining/Minerals 168.560.40
LG Electronics India Ltd.Consumer Electronics 163.960.39
Neogen Chemicals Ltd.Chemicals - Speciality 154.580.37
Acutaas Chemicals Ltd.Pharmaceuticals 145.930.34
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 145.360.34
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 142.320.34
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 132.030.31
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 119.590.28
Motherson Sumi Wiring India Ltd.Cables - Power/Others 116.420.28
Sheela Foam Ltd.Furniture, Furnishing & Flooring 112.900.27
Astral Ltd.Plastics - Pipes & Fittings 106.650.25
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 101.510.24
Hindustan Petroleum Corporation Ltd.Refineries 101.440.24
Gujarat Energy Ltd.Gas Transmission/Marketing 80.240.19
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 46.020.11
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 14.620.03
Derivatives
Margin amount for Derivative positions 7.000.02
Foreign Securities
Epam Systems Inc 301.010.71
Net Receivables/(Payables)
Net Receivable / Payable -57.15-0.14
91 DAY T-BILL 03.09.26 199.060.47
91 DAY T-BILL 28.08.26 49.810.12
Treasury Bill
364 DAY T-BILL 19.11.26 34.440.08
TREPS 315.990.75
Total42325.05100.00