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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large & Midcap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(02/06/2026) 625.8956
Percentage Returns
1 Month Ago 0.14%
3 Months Ago -2.96%
1 Year Ago 4.32%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2932.467.63
Axis Bank Ltd.Finance - Banks - Private Sector 1280.983.33
State Bank of IndiaFinance - Banks - Public Sector 1228.723.20
Bharat Forge Ltd.Forgings 1223.043.18
Reliance Industries Ltd.Refineries 1087.412.83
ICICI Bank Ltd.Finance - Banks - Private Sector 1048.622.73
Berger Paints India Ltd.Paints/Varnishes 946.202.46
Asian Paints Ltd.Paints/Varnishes 939.672.45
Ashok Leyland Ltd.Auto - LCVs/HCVs 907.702.36
Torrent Power Ltd.Power - Generation/Distribution 878.422.29
Tata Motors Ltd.Auto - LCVs/HCVs 874.422.28
Colgate Palmolive (India) Ltd.Personal Care 872.172.27
Jindal Steel Ltd.Steel - Sponge Iron 871.052.27
Shree Cement Ltd.Cement 810.532.11
Alkem Laboratories Ltd.Pharmaceuticals 797.422.08
Abbott India Ltd.Pharmaceuticals 783.402.04
Aurobindo Pharma Ltd.Pharmaceuticals 744.301.94
ICICI Prudential Asset Management Company Ltd.Finance & Investments 723.841.88
Biocon Ltd.Pharmaceuticals 719.301.87
United Breweries Ltd.Beverages & Distilleries 707.421.84
Balkrishna Industries Ltd.Tyres & Tubes 626.631.63
Indus Towers Ltd.Telecom Equipment 578.641.51
Gland Pharma Ltd.Pharmaceuticals 555.001.44
LTM Ltd.IT Consulting & Software 546.511.42
Divi's Laboratories Ltd.Pharmaceuticals 539.711.40
Hexaware Technologies Ltd.IT Consulting & Software 537.411.40
Godrej Consumer Products Ltd.Personal Care 501.541.31
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 476.571.24
Hindustan Uever Ltd.Personal Care 450.181.17
Page Industries Ltd.Textiles - Readymade Apparels 446.731.16
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 441.031.15
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 424.891.11
Tata Steel Ltd.Iron & Steel 422.721.10
AIA Engineering Ltd.Castings/Foundry 416.491.08
Infosys Ltd.IT Consulting & Software 412.721.07
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 397.711.04
Lupin Ltd.Pharmaceuticals 368.700.96
Hindustan Petroleum Corporation Ltd.Refineries 349.520.91
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 348.910.91
HDFC Life Insurance Company Ltd.Finance - Life Insurance 340.970.89
Steel Authority of India Ltd.Iron & Steel 334.680.87
Adani Ports and Special Economic Zone Ltd.Port & Port Services 331.460.86
Emami Ltd.Personal Care 288.930.75
Ingersoll Rand (India) Ltd.Compressors 272.440.71
The Ramco Cements Ltd.Cement 271.180.71
Voltas Ltd.Consumer Electronics 268.200.70
HCL Technologies Ltd.IT Consulting & Software 262.000.68
Wipro Ltd.IT Consulting & Software 254.830.66
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 237.530.62
LG Electronics India Ltd.Consumer Electronics 223.720.58
Cholamandalam Financial Holdings Ltd.Finance & Investments 222.920.58
Tata Consultancy Services Ltd.IT Consulting & Software 216.470.56
G R Infra projects Ltd.Infrastructure - General 212.210.55
Hindalco Industries Ltd.Aluminium 197.220.51
Relaxo Footwears Ltd.Footwears 194.800.51
ACC Ltd.Cement 193.180.50
Timken India Ltd.Bearings 192.010.50
Honeywell Automation India Ltd.Instrumentation & Process Control 191.240.50
Hatsun Agro Product Ltd.Milk & Milk Products 184.210.48
Dr. Lal Path labs Ltd.Hospitals & Medical Services 177.740.46
Nuvoco Vistas Corporation Ltd.Cement 166.290.43
Acutaas Chemicals Ltd.Pharmaceuticals 163.430.43
Neogen Chemicals Ltd.Chemicals - Speciality 153.110.40
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 150.740.39
Bank of IndiaFinance - Banks - Public Sector 118.850.31
Motherson Sumi Wiring India Ltd.Cables - Power/Others 116.220.30
Tube Investments of India Ltd.Cycles & Accessories 96.490.25
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 89.990.23
Bharat Heavy Electricals Ltd.Engineering - Heavy 82.430.21
Sheela Foam Ltd.Furniture, Furnishing & Flooring 73.320.19
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 49.510.13
Gujarat State Petronet Ltd.Gas Transmission/Marketing 20.350.05
Persistent Systems Ltd.IT Consulting & Software 19.020.05
Thermax Ltd.Engineering - General 12.030.03
Kwality Walls India Ltd.Milk & Milk Products 5.450.01
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.860.00
Derivatives
Margin amount for Derivative positions 7.000.02
Foreign Securities
Epam Systems Inc 324.010.84
Net Receivables/(Payables)
Net Receivable / Payable 61.340.18
91 DAY T-BILL 04.06.26 248.810.65
Treasury Bill
364 DAY T-BILL 19.11.26 33.970.09
TREPS 2145.805.58
Total38425.64100.00