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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(29/10/2026) 602.3790
Percentage Returns
1 Month Ago -2.4%
3 Months Ago -8.22%
1 Year Ago -6.15%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2693.066.65
ICICI Bank Ltd.Finance - Banks - Private Sector 1533.173.79
Axis Bank Ltd.Finance - Banks - Private Sector 1348.603.33
Balkrishna Industries Ltd.Tyres & Tubes 994.992.46
Adani Enterprises Ltd.Trading & Distributors 994.952.46
Swiggy Ltd.E-Commerce/E-Retail 950.382.35
Gland Pharma Ltd.Pharmaceuticals 923.922.28
Asian Paints Ltd.Paints/Varnishes 923.562.28
Berger Paints India Ltd.Paints/Varnishes 910.902.25
Tata Motors Ltd.Auto - LCVs/HCVs 899.492.22
Biocon Ltd.Pharmaceuticals 892.422.20
Ashok Leyland Ltd.Auto - LCVs/HCVs 863.462.13
Abbott India Ltd.Pharmaceuticals 835.452.06
Bharat Forge Ltd.Forgings 818.552.02
Torrent Power Ltd.Power - Generation/Distribution 809.842.00
Aurobindo Pharma Ltd.Pharmaceuticals 785.841.94
Divi's Laboratories Ltd.Pharmaceuticals 771.191.90
Alkem Laboratories Ltd.Pharmaceuticals 762.501.88
Shree Cement Ltd.Cement 748.561.85
Colgate Palmolive (India) Ltd.Personal Care 733.661.81
HDFC Life Insurance Company Ltd.Finance - Life Insurance 712.651.76
United Breweries Ltd.Beverages & Distilleries 662.431.64
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 627.341.55
Hexaware Technologies Ltd.IT Consulting & Software 593.171.46
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 576.001.42
LTM Ltd.IT Consulting & Software 570.061.41
Hindustan Uever Ltd.Personal Care 544.941.35
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 536.851.33
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 535.471.32
Jindal Steel Ltd.Steel - Sponge Iron 533.401.32
Indus Towers Ltd.Telecom Equipment 526.771.30
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 502.371.24
Page Industries Ltd.Textiles - Readymade Apparels 441.871.09
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 412.901.02
AIA Engineering Ltd.Castings/Foundry 407.991.01
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 406.011.00
Godrej Consumer Products Ltd.Personal Care 399.500.99
The Ramco Cements Ltd.Cement 397.410.98
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 376.920.93
JSW Energy Ltd.Power - Generation/Distribution 372.200.92
State Bank of IndiaFinance - Banks - Public Sector 367.010.91
Adani Energy Solutions Ltd.Power - Transmission/Equipment 357.570.88
Bajaj Finserv Ltd.Holding Company 356.590.88
Infosys Ltd.IT Consulting & Software 347.170.86
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 326.520.81
Endurance Technologies Ltd.Auto Ancl - Others 292.220.72
Astral Ltd.Plastics - Pipes & Fittings 274.080.68
HCL Technologies Ltd.IT Consulting & Software 268.760.66
Hero MotoCorp Ltd.Auto - 2 & 3 Wheelers 261.530.65
Dr. Lal Path labs Ltd.Hospitals & Medical Services 258.310.64
Tata Steel Ltd.Iron & Steel 255.580.63
Ingersoll Rand (India) Ltd.Compressors 255.560.63
Tenneco Clean Air India Ltd.Auto Ancl - Others 249.040.61
Emami Ltd.Personal Care 246.380.61
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 241.430.60
Relaxo Footwears Ltd.Footwears 224.140.55
Lupin Ltd.Pharmaceuticals 212.080.52
Hatsun Agro Product Ltd.Milk & Milk Products 210.130.52
Acme Solar Holdings Ltd.Power - Transmission/Equipment 206.330.51
Honeywell Automation India Ltd.Instrumentation & Process Control 206.220.51
Vedant Fashions Ltd.Retail - Apparel/Accessories 203.340.50
Wipro Ltd.IT Consulting & Software 201.290.50
Voltas Ltd.Consumer Electronics 200.630.50
Cholamandalam Financial Holdings Ltd.Finance & Investments 198.580.49
JK Cement Ltd.Cement 192.890.48
LG Electronics India Ltd.Consumer Electronics 189.590.47
Nuvoco Vistas Corporation Ltd.Cement 189.320.47
G R Infra projects Ltd.Infrastructure - General 181.280.45
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 178.040.44
Timken India Ltd.Bearings 175.620.43
Coal India Ltd.Mining/Minerals 172.980.43
Vedanta Aluminium Metal Ltd.Aluminium 166.230.41
ACC Ltd.Cement 163.570.40
GO Digit General Insurance Ltd.Finance - Non Life Insurance 101.820.25
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 99.790.25
Motherson Sumi Wiring India Ltd.Cables - Power/Others 97.670.24
Sheela Foam Ltd.Furniture, Furnishing & Flooring 91.340.23
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 85.800.21
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 85.670.21
Gujarat Energy Ltd.Gas Transmission/Marketing 69.450.17
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 52.680.13
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 43.890.11
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 25.650.06
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 14.070.03
Derivatives
Margin amount for Derivative positions 7.000.02
Foreign Securities
Epam Systems Inc 310.980.77
Net Receivables/(Payables)
Net Receivable / Payable -256.18-0.66
91 DAY T-BILL 03.12.26 69.360.17
Treasury Bill
364 DAY T-BILL 19.11.26 34.750.09
TREPS 1404.073.47
Total40498.53100.00