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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(31/10/2025) 637.1316
Percentage Returns
1 Month Ago 3.7%
3 Months Ago 2.7%
1 Year Ago 6.55%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2502.467.35
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1056.713.10
Axis Bank Ltd.Finance - Banks - Private Sector 1041.073.06
Reliance Industries Ltd.Refineries 1036.643.04
State Bank of IndiaFinance - Banks - Public Sector 1003.322.95
Asian Paints Ltd.Paints/Varnishes 903.342.65
Berger Paints India Ltd.Paints/Varnishes 868.982.55
Shree Cement Ltd.Cement 848.692.49
Abbott India Ltd.Pharmaceuticals 805.122.36
Alkem Laboratories Ltd.Pharmaceuticals 801.122.35
Bharat Forge Ltd.Forgings 788.062.31
ICICI Bank Ltd.Finance - Banks - Private Sector 787.752.31
Ashok Leyland Ltd.Auto - LCVs/HCVs 770.422.26
Jindal Steel Ltd.Steel - Sponge Iron 757.572.22
Aurobindo Pharma Ltd.Pharmaceuticals 704.542.07
Gland Pharma Ltd.Pharmaceuticals 631.341.85
LTIMindtree Ltd.IT Consulting & Software 587.751.73
Balkrishna Industries Ltd.Tyres & Tubes 579.891.70
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 577.881.70
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 568.931.67
Godrej Consumer Products Ltd.Personal Care 548.441.61
Infosys Ltd.IT Consulting & Software 547.881.61
Hindalco Industries Ltd.Aluminium 510.511.50
Hindustan Uever Ltd.Personal Care 502.881.48
Page Industries Ltd.Textiles - Readymade Apparels 494.091.45
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 487.651.43
Torrent Power Ltd.Power - Generation/Distribution 484.161.42
Indus Towers Ltd.Telecom Equipment 482.361.42
Divi's Laboratories Ltd.Pharmaceuticals 472.231.39
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 469.251.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 468.011.37
UNO Minda Ltd.Auto Ancl - Electrical 455.811.34
Laurus Labs Ltd.Pharmaceuticals 453.951.33
Larsen & Toubro Ltd.Construction, Contracting & Engineering 429.931.26
Hindustan Petroleum Corporation Ltd.Refineries 413.771.21
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 373.031.10
United Breweries Ltd.Beverages & Distilleries 360.161.06
Emami Ltd.Personal Care 349.861.03
Steel Authority of India Ltd.Iron & Steel 347.401.02
Tata Steel Ltd.Iron & Steel 337.540.99
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 336.210.99
AIA Engineering Ltd.Castings/Foundry 313.820.92
G R Infra projects Ltd.Infrastructure - General 276.510.81
Cholamandalam Financial Holdings Ltd.Finance & Investments 270.030.79
Acutaas Chemicals Ltd.Pharmaceuticals 263.560.77
Punjab National BankFinance - Banks - Public Sector 261.770.77
ACC Ltd.Cement 247.870.73
Bank of BarodaFinance - Banks - Public Sector 245.450.72
Ingersoll Rand (India) Ltd.Compressors 242.730.71
National Aluminium Company Ltd.Aluminium 235.260.69
Nuvoco Vistas Corporation Ltd.Cement 235.160.69
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 233.360.69
Honeywell Automation India Ltd.Instrumentation & Process Control 222.460.65
Dr. Lal Path labs Ltd.Hospitals & Medical Services 202.680.59
The Ramco Cements Ltd.Cement 182.760.54
Relaxo Footwears Ltd.Footwears 180.590.53
Hatsun Agro Product Ltd.Milk & Milk Products 174.530.51
Timken India Ltd.Bearings 168.550.49
Colgate Palmolive (India) Ltd.Personal Care 155.570.46
Blue Star Ltd.Air Conditioners 150.480.44
Tube Investments of India Ltd.Cycles & Accessories 147.840.43
Neogen Chemicals Ltd.Chemicals - Speciality 140.300.41
Motherson Sumi Wiring India Ltd.Cables - Power/Others 137.130.40
Aditya Birla Capital Ltd.Finance & Investments 134.660.40
Bank of IndiaFinance - Banks - Public Sector 123.410.36
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 109.660.32
MRF Ltd.Tyres & Tubes 104.290.31
Wipro Ltd.IT Consulting & Software 95.750.28
Sheela Foam Ltd.Furniture, Furnishing & Flooring 95.570.28
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 70.020.21
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.540.00
Foreign Securities
Epam Systems Inc 195.480.57
Net Receivables/(Payables)
Net Receivable / Payable -497.32-1.45
182 DAY T-BILL 27.02.26 97.800.29
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 34.740.10
TREPS 1865.765.48
Total34065.48100.00