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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(05/02/2026) 652.9652
Percentage Returns
1 Month Ago -0.68%
3 Months Ago 2.15%
1 Year Ago 13.07%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2180.645.82
Reliance Industries Ltd.Refineries 1193.503.19
Axis Bank Ltd.Finance - Banks - Private Sector 1167.853.12
State Bank of IndiaFinance - Banks - Public Sector 1129.533.02
Asian Paints Ltd.Paints/Varnishes 1064.602.84
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1020.782.73
Ashok Leyland Ltd.Auto - LCVs/HCVs 967.632.58
Bharat Forge Ltd.Forgings 955.762.55
Berger Paints India Ltd.Paints/Varnishes 913.422.44
Shree Cement Ltd.Cement 890.262.38
Tata Motors Ltd.Auto - LCVs/HCVs 831.002.22
Alkem Laboratories Ltd.Pharmaceuticals 813.152.17
Abbott India Ltd.Pharmaceuticals 797.832.13
ICICI Bank Ltd.Finance - Banks - Private Sector 784.772.10
Aurobindo Pharma Ltd.Pharmaceuticals 768.952.05
Jindal Steel Ltd.Steel - Sponge Iron 750.482.00
LTIMindtree Ltd.IT Consulting & Software 691.001.85
Torrent Power Ltd.Power - Generation/Distribution 661.191.77
Hindalco Industries Ltd.Aluminium 594.091.59
Indus Towers Ltd.Telecom Equipment 591.061.58
Balkrishna Industries Ltd.Tyres & Tubes 590.681.58
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 585.441.56
Godrej Consumer Products Ltd.Personal Care 574.431.53
Infosys Ltd.IT Consulting & Software 564.151.51
Gland Pharma Ltd.Pharmaceuticals 545.871.46
Divi's Laboratories Ltd.Pharmaceuticals 530.581.42
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 514.751.37
United Breweries Ltd.Beverages & Distilleries 499.481.33
Larsen & Toubro Ltd.Construction, Contracting & Engineering 479.811.28
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 477.271.27
Biocon Ltd.Pharmaceuticals 474.441.27
Hindustan Petroleum Corporation Ltd.Refineries 465.701.24
Hindustan Unilever Ltd.Personal Care 463.181.24
UNO Minda Ltd.Auto Ancl - Electrical 451.241.21
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 439.291.17
Page Industries Ltd.Textiles - Readymade Apparels 437.741.17
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 430.061.15
AIA Engineering Ltd.Castings/Foundry 423.651.13
Laurus Labs Ltd.Pharmaceuticals 415.271.11
Colgate Palmolive (India) Ltd.Personal Care 395.141.06
Tata Steel Ltd.Iron & Steel 360.160.96
Emami Ltd.Personal Care 343.590.92
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 301.700.81
Punjab National BankFinance - Banks - Public Sector 286.710.77
Steel Authority of India Ltd.Iron & Steel 268.190.72
Cholamandalam Financial Holdings Ltd.Finance & Investments 259.700.69
National Aluminium Company Ltd.Aluminium 240.440.64
ACC Ltd.Cement 236.060.63
G R Infra projects Ltd.Infrastructure - General 226.130.60
Ingersoll Rand (India) Ltd.Compressors 215.660.58
LG Electronics India Ltd.Consumer Electronics 213.660.57
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 202.970.54
Honeywell Automation India Ltd.Instrumentation & Process Control 202.180.54
Nuvoco Vistas Corporation Ltd.Cement 199.490.53
The Ramco Cements Ltd.Cement 195.970.52
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 193.700.52
Dr. Lal Path labs Ltd.Hospitals & Medical Services 192.740.51
Acutaas Chemicals Ltd.Pharmaceuticals 187.540.50
Hatsun Agro Product Ltd.Milk & Milk Products 186.840.50
Timken India Ltd.Bearings 168.170.45
Relaxo Footwears Ltd.Footwears 163.760.44
Canara BankFinance - Banks - Public Sector 155.140.41
Motherson Sumi Wiring India Ltd.Cables - Power/Others 145.560.39
Bank of IndiaFinance - Banks - Public Sector 143.850.38
Blue Star Ltd.Air Conditioners 138.460.37
Dabur India Ltd.Personal Care 125.900.34
Angel One Ltd.Finance & Investments 117.200.31
Neogen Chemicals Ltd.Chemicals - Speciality 110.730.30
Wipro Ltd.IT Consulting & Software 105.310.28
Tube Investments of India Ltd.Cycles & Accessories 85.560.23
Sheela Foam Ltd.Furniture, Furnishing & Flooring 84.200.22
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 79.170.21
MRF Ltd.Tyres & Tubes 79.130.21
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 67.050.18
Thermax Ltd.Engineering - General 62.560.17
Bharat Heavy Electricals Ltd.Engineering - Heavy 57.490.15
Persistent Systems Ltd.IT Consulting & Software 24.850.07
Kwality Wall's (India) Ltd.Personal Care 8.040.02
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.800.00
Derivatives
Margin amount for Derivative positions 2.000.01
Foreign Securities
Epam Systems Inc 268.970.72
Net Receivables/(Payables)
Net Receivable / Payable -45.52-0.12
182 DAY T-BILL 27.02.26 99.200.26
Treasury Bill
364 DAY T-BILL 19.11.26 33.380.09
TREPS 2123.145.67
Total37443.21100.00