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Mutual Fund

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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(16/07/2026) 653.9267
Percentage Returns
1 Month Ago 2.67%
3 Months Ago 3.66%
1 Year Ago 3.68%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3032.217.42
Axis Bank Ltd.Finance - Banks - Private Sector 1480.273.62
ICICI Bank Ltd.Finance - Banks - Private Sector 1430.213.50
State Bank of IndiaFinance - Banks - Public Sector 1180.942.89
Berger Paints India Ltd.Paints/Varnishes 1020.202.50
Asian Paints Ltd.Paints/Varnishes 1013.162.48
Bharat Forge Ltd.Forgings 1007.732.47
Adani Enterprises Ltd.Trading & Distributors 935.092.29
Tata Motors Ltd.Auto - LCVs/HCVs 902.262.21
Balkrishna Industries Ltd.Tyres & Tubes 887.422.17
Ashok Leyland Ltd.Auto - LCVs/HCVs 883.122.16
Shree Cement Ltd.Cement 845.882.07
Aurobindo Pharma Ltd.Pharmaceuticals 845.652.07
Biocon Ltd.Pharmaceuticals 836.602.05
Colgate Palmolive (India) Ltd.Personal Care 831.272.03
Reliance Industries Ltd.Refineries 828.102.03
Alkem Laboratories Ltd.Pharmaceuticals 822.532.01
Gland Pharma Ltd.Pharmaceuticals 790.921.94
HDFC Life Insurance Company Ltd.Finance - Life Insurance 787.371.93
Abbott India Ltd.Pharmaceuticals 783.551.92
Jindal Steel Ltd.Steel - Sponge Iron 754.971.85
Torrent Power Ltd.Power - Generation/Distribution 715.941.75
ICICI Prudential Asset Management Company Ltd.Finance & Investments 663.921.63
United Breweries Ltd.Beverages & Distilleries 648.451.59
LTM Ltd.IT Consulting & Software 622.691.52
Hexaware Technologies Ltd.IT Consulting & Software 618.091.51
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 559.531.37
Indus Towers Ltd.Telecom Equipment 552.881.35
Divi's Laboratories Ltd.Pharmaceuticals 546.061.34
AIA Engineering Ltd.Castings/Foundry 535.841.31
Swiggy Ltd.E-Commerce/E-Retail 526.571.29
Page Industries Ltd.Textiles - Readymade Apparels 502.411.23
Godrej Consumer Products Ltd.Personal Care 474.701.16
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 459.361.12
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 445.041.09
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 439.051.07
JSW Energy Ltd.Power - Generation/Distribution 438.751.07
The Ramco Cements Ltd.Cement 437.081.07
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 434.291.06
Hindustan Uever Ltd.Personal Care 423.641.04
Adani Energy Solutions Ltd.Power - Transmission/Equipment 405.660.99
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 404.340.99
Lupin Ltd.Pharmaceuticals 386.900.95
Infosys Ltd.IT Consulting & Software 349.370.86
Hindustan Petroleum Corporation Ltd.Refineries 327.390.80
Relaxo Footwears Ltd.Footwears 312.310.76
Acme Solar Holdings Ltd.Power - Transmission/Equipment 284.560.70
Ingersoll Rand (India) Ltd.Compressors 277.570.68
Tata Steel Ltd.Iron & Steel 262.800.64
Emami Ltd.Personal Care 262.800.64
Adani Ports and Special Economic Zone Ltd.Port & Port Services 258.930.63
Honeywell Automation India Ltd.Instrumentation & Process Control 244.890.60
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 242.080.59
Voltas Ltd.Consumer Electronics 239.550.59
Cholamandalam Financial Holdings Ltd.Finance & Investments 237.360.58
HCL Technologies Ltd.IT Consulting & Software 234.190.57
Dr. Lal Path labs Ltd.Hospitals & Medical Services 214.010.52
G R Infra projects Ltd.Infrastructure - General 207.500.51
JK Cement Ltd.Cement 206.890.51
Timken India Ltd.Bearings 195.200.48
Neogen Chemicals Ltd.Chemicals - Speciality 189.340.46
Vedanta Aluminium Metal Ltd.Aluminium 180.540.44
ACC Ltd.Cement 180.290.44
Hatsun Agro Product Ltd.Milk & Milk Products 175.760.43
LG Electronics India Ltd.Consumer Electronics 170.720.42
Nuvoco Vistas Corporation Ltd.Cement 169.840.42
Acutaas Chemicals Ltd.Pharmaceuticals 165.730.41
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 147.440.36
Motherson Sumi Wiring India Ltd.Cables - Power/Others 115.010.28
Sheela Foam Ltd.Furniture, Furnishing & Flooring 107.580.26
Gujarat Gas Ltd.Gas Transmission/Marketing 95.600.23
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 77.510.19
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 49.110.12
Kwality Walls India Ltd.Milk & Milk Products 3.830.01
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.080.00
Equity
Wipro Ltd.IT Consulting & Software 0.010.00
Derivatives
Margin amount for Derivative positions 7.000.02
Foreign Securities
Epam Systems Inc 224.440.55
Net Receivables/(Payables)
Net Receivable / Payable -222.65-0.52
91 DAY T-BILL 03.09.26 198.200.49
91 DAY T-BILL 28.08.26 49.590.12
Treasury Bill
364 DAY T-BILL 19.11.26 34.280.08
TREPS 1232.693.02
Total40849.93100.00