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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(23/06/2026) 641.0778
Percentage Returns
1 Month Ago 1.53%
3 Months Ago 10.44%
1 Year Ago 6.05%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2829.297.18
Axis Bank Ltd.Finance - Banks - Private Sector 1299.473.30
Bharat Forge Ltd.Forgings 1272.183.23
State Bank of IndiaFinance - Banks - Public Sector 1109.062.81
ICICI Bank Ltd.Finance - Banks - Private Sector 1042.812.65
Asian Paints Ltd.Paints/Varnishes 1026.962.60
Reliance Industries Ltd.Refineries 1004.112.55
Berger Paints India Ltd.Paints/Varnishes 1001.202.54
Ashok Leyland Ltd.Auto - LCVs/HCVs 870.462.21
Jindal Steel Ltd.Steel - Sponge Iron 859.732.18
Biocon Ltd.Pharmaceuticals 857.302.17
Colgate Palmolive (India) Ltd.Personal Care 857.072.17
Adani Enterprises Ltd.Trading & Distributors 850.752.16
Shree Cement Ltd.Cement 846.712.15
Abbott India Ltd.Pharmaceuticals 827.132.10
Alkem Laboratories Ltd.Pharmaceuticals 811.902.06
Tata Motors Ltd.Auto - LCVs/HCVs 809.572.05
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 778.471.97
HDFC Life Insurance Company Ltd.Finance - Life Insurance 764.301.94
Aurobindo Pharma Ltd.Pharmaceuticals 764.071.94
Torrent Power Ltd.Power - Generation/Distribution 718.671.82
Gland Pharma Ltd.Pharmaceuticals 713.251.81
United Breweries Ltd.Beverages & Distilleries 640.201.62
Balkrishna Industries Ltd.Tyres & Tubes 639.601.62
Indus Towers Ltd.Telecom Equipment 623.951.58
Hexaware Technologies Ltd.IT Consulting & Software 609.861.55
Divi's Laboratories Ltd.Pharmaceuticals 553.361.40
LTM Ltd.IT Consulting & Software 519.881.32
Godrej Consumer Products Ltd.Personal Care 483.771.23
AIA Engineering Ltd.Castings/Foundry 474.911.20
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 472.141.20
Page Industries Ltd.Textiles - Readymade Apparels 463.851.18
JSW Energy Ltd.Power - Generation/Distribution 447.701.14
Hindustan Uever Ltd.Personal Care 430.701.09
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 424.171.08
Tata Steel Ltd.Iron & Steel 416.041.06
The Ramco Cements Ltd.Cement 409.461.04
Infosys Ltd.IT Consulting & Software 405.431.03
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 404.411.03
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 397.871.01
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 393.941.00
Hindustan Petroleum Corporation Ltd.Refineries 367.530.93
Lupin Ltd.Pharmaceuticals 362.700.92
Adani Ports and Special Economic Zone Ltd.Port & Port Services 360.920.92
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 337.930.86
Ingersoll Rand (India) Ltd.Compressors 268.390.68
Relaxo Footwears Ltd.Footwears 265.780.67
Emami Ltd.Personal Care 259.420.66
HCL Technologies Ltd.IT Consulting & Software 258.660.66
Voltas Ltd.Consumer Electronics 233.570.59
Cholamandalam Financial Holdings Ltd.Finance & Investments 226.630.57
Honeywell Automation India Ltd.Instrumentation & Process Control 218.910.56
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 214.520.54
LG Electronics India Ltd.Consumer Electronics 214.020.54
Dr. Lal Path labs Ltd.Hospitals & Medical Services 208.960.53
G R Infra projects Ltd.Infrastructure - General 203.720.52
Timken India Ltd.Bearings 203.300.52
Tata Consultancy Services Ltd.IT Consulting & Software 197.650.50
Acutaas Chemicals Ltd.Pharmaceuticals 197.350.50
JK Cement Ltd.Cement 196.500.50
Nuvoco Vistas Corporation Ltd.Cement 195.400.50
ACC Ltd.Cement 190.090.48
Neogen Chemicals Ltd.Chemicals - Speciality 173.740.44
Hatsun Agro Product Ltd.Milk & Milk Products 171.920.44
Wipro Ltd.IT Consulting & Software 164.540.42
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 148.610.38
Gujarat Gas Ltd.Gas Transmission/Marketing 117.260.30
Motherson Sumi Wiring India Ltd.Cables - Power/Others 111.720.28
Tube Investments of India Ltd.Cycles & Accessories 102.820.26
Sheela Foam Ltd.Furniture, Furnishing & Flooring 87.140.22
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 79.160.20
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 47.980.12
Persistent Systems Ltd.IT Consulting & Software 20.580.05
Kwality Walls India Ltd.Milk & Milk Products 5.400.01
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.470.00
Derivatives
Margin amount for Derivative positions 7.000.02
Foreign Securities
Epam Systems Inc 292.220.74
Net Receivables/(Payables)
Net Receivable / Payable -19.07-0.07
91 DAY T-BILL 04.06.26 249.890.63
Treasury Bill
364 DAY T-BILL 19.11.26 34.090.09
TREPS 1321.333.35
Total39424.46100.00