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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(04/05/2026) 628.5608
Percentage Returns
1 Month Ago 7.31%
3 Months Ago -4.06%
1 Year Ago 8.08%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2121.506.08
State Bank of IndiaFinance - Banks - Public Sector 1126.313.23
Bharat Forge Ltd.Forgings 1088.493.12
Axis Bank Ltd.Finance - Banks - Private Sector 1068.403.06
Reliance Industries Ltd.Refineries 1021.362.93
ICICI Bank Ltd.Finance - Banks - Private Sector 1000.902.87
Ashok Leyland Ltd.Auto - LCVs/HCVs 863.132.48
Asian Paints Ltd.Paints/Varnishes 832.302.39
Berger Paints India Ltd.Paints/Varnishes 820.002.35
Jindal Steel Ltd.Steel - Sponge Iron 792.712.27
Tata Motors Ltd.Auto - LCVs/HCVs 789.602.26
Alkem Laboratories Ltd.Pharmaceuticals 782.512.24
Shree Cement Ltd.Cement 771.172.21
Colgate Palmolive (India) Ltd.Personal Care 744.232.13
Biocon Ltd.Pharmaceuticals 721.802.07
Abbott India Ltd.Pharmaceuticals 712.352.04
Aurobindo Pharma Ltd.Pharmaceuticals 704.382.02
Torrent Power Ltd.Power - Generation/Distribution 660.731.89
ICICI Prudential Asset Management Company Ltd.Finance & Investments 616.331.77
Balkrishna Industries Ltd.Tyres & Tubes 604.071.73
Indus Towers Ltd.Telecom Equipment 590.211.69
United Breweries Ltd.Beverages & Distilleries 585.201.68
Gland Pharma Ltd.Pharmaceuticals 537.661.54
Hexaware Technologies Ltd.IT Consulting & Software 510.221.46
Divi's Laboratories Ltd.Pharmaceuticals 493.601.42
Godrej Consumer Products Ltd.Personal Care 462.861.33
LTIMindtree Ltd.IT Consulting & Software 457.411.31
Infosys Ltd.IT Consulting & Software 436.751.25
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 423.001.21
Hindustan Unilever Ltd.Personal Care 411.041.18
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 397.981.14
Page Industries Ltd.Textiles - Readymade Apparels 385.891.11
Tata Steel Ltd.Iron & Steel 383.721.10
AIA Engineering Ltd.Castings/Foundry 383.481.10
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 373.921.07
Lupin Ltd.Pharmaceuticals 370.091.06
UNO Minda Ltd.Auto Ancl - Electrical 362.031.04
Hindalco Industries Ltd.Aluminium 353.781.01
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 352.051.01
Hindustan Petroleum Corporation Ltd.Refineries 312.990.90
HDFC Life Insurance Company Ltd.Finance - Life Insurance 311.840.89
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 311.300.89
HCL Technologies Ltd.IT Consulting & Software 293.140.84
Steel Authority of India Ltd.Iron & Steel 274.500.79
The Ramco Cements Ltd.Cement 266.830.77
Emami Ltd.Personal Care 255.710.73
Voltas Ltd.Consumer Electronics 238.650.68
Ingersoll Rand (India) Ltd.Compressors 215.160.62
Tata Consultancy Services Ltd.IT Consulting & Software 206.400.59
LG Electronics India Ltd.Consumer Electronics 202.370.58
Cholamandalam Financial Holdings Ltd.Finance & Investments 195.580.56
Vedanta Ltd.Mining/Minerals 189.890.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 184.020.53
Bharat Heavy Electricals Ltd.Engineering - Heavy 181.670.52
Timken India Ltd.Bearings 180.620.52
G R Infra projects Ltd.Infrastructure - General 180.230.52
Hatsun Agro Product Ltd.Milk & Milk Products 176.540.51
Dr. Lal Path labs Ltd.Hospitals & Medical Services 170.570.49
ACC Ltd.Cement 170.430.49
Punjab National BankFinance - Banks - Public Sector 168.420.48
Honeywell Automation India Ltd.Instrumentation & Process Control 162.240.47
Acutaas Chemicals Ltd.Pharmaceuticals 161.190.46
Nuvoco Vistas Corporation Ltd.Cement 157.540.45
Bank of IndiaFinance - Banks - Public Sector 136.990.39
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 123.160.35
Motherson Sumi Wiring India Ltd.Cables - Power/Others 105.780.30
Neogen Chemicals Ltd.Chemicals - Speciality 103.980.30
Blue Star Ltd.Air Conditioners 102.750.29
Relaxo Footwears Ltd.Footwears 96.340.28
Tube Investments of India Ltd.Cycles & Accessories 82.390.24
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 79.290.23
Wipro Ltd.IT Consulting & Software 75.060.22
Thermax Ltd.Engineering - General 67.490.19
Sheela Foam Ltd.Furniture, Furnishing & Flooring 66.990.19
Dabur India Ltd.Personal Care 42.960.12
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 42.280.12
Persistent Systems Ltd.IT Consulting & Software 19.330.06
Gujarat State Petronet Ltd.Gas Transmission/Marketing 4.890.01
Kwality Walls India Ltd.Milk & Milk Products 4.490.01
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.620.00
Derivatives
Margin amount for Derivative positions 57.000.16
Foreign Securities
Epam Systems Inc 383.201.10
Net Receivables/(Payables)
Net Receivable / Payable -466.69-1.29
91 DAY T-BILL 04.06.26 247.660.71
Treasury Bill
364 DAY T-BILL 19.11.26 33.820.10
TREPS 2179.936.25
Total34870.70100.00