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SBI Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 58.00%. Category average turnover ratio is 167.29%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.68%| Total : 94.22%
No of Stocks : 76 (Category Avg - 77.70) | Large Cap Investments : 39.46%| Mid Cap Investments : 27.42% | Small Cap Investments : 7.41% | Other : 19.93%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 76 75.85
Top 5 Stock Weight 19.57% 20.27%
Top 10 Stock Weight 32.55% 33.09%
Top 3 Sector Weight 32.33% 27.48%
Particulars This Scheme Category
Average mcap (Cr) 81512.51 74035.74
Holdings in large cap stocks 39.46% 32.77%
Holdings in mid cap stocks 27.42% 21.98%
Holdings in small cap stocks 7.41% 11.78%

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 25040.4 7.53% -0.43% 8.41% (Apr 2025) 6.08% (Sep 2024) 2.63 Cr 1.32 Cr
HDFC Asset Management Co. Ltd. Asset management company 10434.3 3.14% -0.10% 3.24% (Jul 2025) 2.53% (Feb 2025) 19.10 L 0.00
Reliance Industries Ltd. Refineries & marketing 10314.7 3.10% -0.07% 3.84% (Sep 2024) 3.1% (Aug 2025) 76.00 L 0.00
Asian Paints (india) Ltd. Paints 9681.5 2.91% 0.15% 2.91% (Aug 2025) 0% (Sep 2024) 38.44 L 0.00
Axis Bank Ltd. Private sector bank 9615.8 2.89% -0.06% 3.62% (Apr 2025) 0% (Sep 2024) 92.00 L 0.00
State Bank Of India Public sector bank 9228.8 2.78% 0.03% 3.15% (Nov 2024) 2.31% (Feb 2025) 1.15 Cr 0.00
Abbott India Ltd. Pharmaceuticals 8653.2 2.60% -0.24% 3.05% (Feb 2025) 2.51% (Jan 2025) 2.75 L 0.00
Berger Paints India Ltd. Paints 8623.4 2.59% 0.16% 2.61% (May 2025) 0.9% (Sep 2024) 1.62 Cr 18.13 L
Shree Cement Ltd. Cement & cement products 8489.8 2.55% -0.13% 3.01% (Mar 2025) 1.55% (Dec 2024) 2.90 L 0.00
ICICI Bank Ltd. Private sector bank 8168.6 2.46% -0.14% 3.34% (Oct 2024) 2.46% (Aug 2025) 58.44 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 14.59 25040.4 7.53% -0.43% 8.41% (Apr 2025) 6.08% (Sep 2024) 2.63 Cr 1.32 Cr Other 19.93
HDFC Asset Management Co. Ltd. Asset management company 3.14 10434.3 3.14% -0.10% 3.24% (Jul 2025) 2.53% (Feb 2025) 19.10 L 0.00 Large Cap 39.46
Reliance Industries Ltd. Refineries & marketing 3.1 10314.7 3.10% -0.07% 3.84% (Sep 2024) 3.1% (Aug 2025) 76.00 L 0.00 Large Cap 39.46
Asian Paints (india) Ltd. Paints 5.5 9681.5 2.91% 0.15% 2.91% (Aug 2025) 0% (Sep 2024) 38.44 L 0.00 Large Cap 39.46
Axis Bank Ltd. Private sector bank 14.59 9615.8 2.89% -0.06% 3.62% (Apr 2025) 0% (Sep 2024) 92.00 L 0.00 Large Cap 39.46
State Bank Of India Public sector bank 4.47 9228.8 2.78% 0.03% 3.15% (Nov 2024) 2.31% (Feb 2025) 1.15 Cr 0.00 Large Cap 39.46
Abbott India Ltd. Pharmaceuticals 12.24 8653.2 2.60% -0.24% 3.05% (Feb 2025) 2.51% (Jan 2025) 2.75 L 0.00 Mid Cap 27.42
Berger Paints India Ltd. Paints 5.5 8623.4 2.59% 0.16% 2.61% (May 2025) 0.9% (Sep 2024) 1.62 Cr 18.13 L Large Cap 39.46
Shree Cement Ltd. Cement & cement products 4.64 8489.8 2.55% -0.13% 3.01% (Mar 2025) 1.55% (Dec 2024) 2.90 L 0.00 Large Cap 39.46
ICICI Bank Ltd. Private sector bank 14.59 8168.6 2.46% -0.14% 3.34% (Oct 2024) 2.46% (Aug 2025) 58.44 L 0.00 Large Cap 39.46
Alkem Laboratories Ltd. Pharmaceuticals 12.24 7831.7 2.36% 0.13% 2.51% (Feb 2025) 1.16% (Sep 2024) 14.77 L 0.00 Mid Cap 27.42
Bharat Forge Ltd. Castings & forgings 2.16 7193.6 2.16% 0.51% 2.16% (Aug 2025) 0% (Sep 2024) 65.00 L 18.00 L Mid Cap 27.42
Ashok Leyland Ltd. Commercial vehicles 2.06 6856.9 2.06% 0.10% 2.14% (Nov 2024) 0.89% (Sep 2024) 5.40 Cr 0.00 Mid Cap 27.42
# Jindal Steel Ltd. Iron & steel products 3.46 6735.7 2.03% 0.00% 2.03% (Aug 2025) 1.34% (Sep 2024) 71.22 L 2.84 L Mid Cap 27.42
Gland Pharma Ltd. Pharmaceuticals 12.24 5932.7 1.78% -0.02% 1.8% (Jul 2025) 1.35% (Apr 2025) 31.70 L 2.70 L Other 19.93
LTIMindtree Ltd. Computers - software & consulting 3.74 5850.1 1.76% 0.02% 1.85% (May 2025) 0.72% (Mar 2025) 11.40 L 0.00 Mid Cap 27.42
Godrej Consumer Products Ltd Personal care 3.37 5840.2 1.76% 0.67% 1.76% (Aug 2025) 1.03% (Jun 2025) 47.00 L 18.00 L Large Cap 39.46
Balkrishna Industries Ltd. Tyres & rubber products 2.04 5785.3 1.74% -0.29% 2.03% (Jul 2025) 0% (Sep 2024) 25.27 L 0.00 Mid Cap 27.42
Jubilant Foodworks Ltd. Restaurants 1.74 5784.7 1.74% 0.24% 1.87% (Dec 2024) 1.5% (Jul 2025) 92.15 L 16.00 L Other 19.93
Aurobindo Pharma Ltd. Pharmaceuticals 12.24 5756.2 1.73% 0.45% 1.73% (Aug 2025) 0% (Sep 2024) 56.00 L 18.50 L Large Cap 39.46
Kotak Mahindra Bank Ltd. Private sector bank 14.59 5684.9 1.71% -1.08% 4.13% (Mar 2025) 1.71% (Aug 2025) 29.00 L -0.18 Cr Large Cap 39.46
Infosys Ltd. Computers - software & consulting 3.74 5584.5 1.68% -0.04% 2.49% (Jan 2025) 1.68% (Aug 2025) 38.00 L 0.00 Large Cap 39.46
Page Industries Ltd. Garments & apparels 1.62 5384.2 1.62% -0.16% 1.89% (Jan 2025) 1.16% (Sep 2024) 1.21 L 0.00 Mid Cap 27.42
Hindustan Unilever Ltd. Diversified fmcg 1.6 5319.6 1.60% 0.09% 1.72% (Jan 2025) 0.34% (Sep 2024) 20.00 L 0.00 Large Cap 39.46
Divis Laboratories Ltd. Pharmaceuticals 12.24 5089.2 1.53% -0.11% 1.75% (Nov 2024) 1.53% (Aug 2025) 8.30 L 0.00 Large Cap 39.46
Torrent Power Ltd. Integrated power utilities 1.47 4874.9 1.47% -0.09% 2.03% (Jan 2025) 1.03% (Nov 2024) 39.72 L 0.00 Mid Cap 27.42
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 1.45 4829.7 1.45% 0.13% 1.45% (Aug 2025) 0.78% (Feb 2025) 2.10 Cr 0.00 Other 19.93
Hindalco Industries Ltd. Aluminium 2.25 4716.5 1.42% 0.05% 1.55% (Feb 2025) 1.15% (Dec 2024) 67.00 L 0.00 Large Cap 39.46
Laurus Labs Ltd. Pharmaceuticals 12.24 4620.9 1.39% -0.02% 1.41% (Jul 2025) 0.89% (Sep 2024) 53.93 L 0.00 Other 19.93
UNO Minda Ltd. Auto components & equipments 4.48 4488.6 1.35% 0.25% 1.35% (Aug 2025) 1.04% (Mar 2025) 35.09 L 0.00 Small Cap 7.41
Larsen & Toubro Ltd. Civil construction 2.12 4231.2 1.27% -0.01% 1.46% (Jan 2025) 0% (Sep 2024) 11.75 L 0.00 Large Cap 39.46
WABCO India Ltd. Auto components & equipments 4.48 4068.5 1.22% 0.08% 1.3% (Sep 2024) 1.11% (Jan 2025) 2.89 L 0.00 Mid Cap 27.42
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 1.21 4012 1.21% -0.90% 2.67% (Sep 2024) 1.21% (Aug 2025) 15.21 L -0.12 Cr Mid Cap 27.42
Emami Ltd. Personal care 3.37 3728.4 1.12% -0.05% 1.7% (Sep 2024) 1.12% (Aug 2025) 65.00 L 0.00 Mid Cap 27.42
United Breweries Ltd. Breweries & distilleries 1.11 3700.2 1.11% -0.06% 1.17% (Jul 2025) 0.85% (Sep 2024) 20.00 L 0.00 Large Cap 39.46
Sundram Fasteners Ltd. Auto components & equipments 4.48 3686.5 1.11% 0.15% 1.53% (Oct 2024) 0.96% (Jul 2025) 36.15 L 3.64 L Mid Cap 27.42
Indus Towers Ltd. Telecom - infrastructure 1.08 3597.7 1.08% -0.08% 1.44% (Apr 2025) 1.08% (Aug 2025) 1.06 Cr 0.00 Large Cap 39.46
Delhivery Ltd. Logistics solution provider 1.05 3496.6 1.05% 0.10% 1.09% (Sep 2024) 0.65% (Mar 2025) 74.71 L 0.00 Other 19.93
Steel Authority Of India Ltd. Iron & steel products 3.46 3065.4 0.92% -0.04% 1.03% (May 2025) 0% (Sep 2024) 2.58 Cr 0.00 Mid Cap 27.42
G R Infraprojects Ltd. Civil construction 2.12 2828.9 0.85% 0.03% 1.3% (Sep 2024) 0.78% (Apr 2025) 22.63 L 12.78 k Other 19.93
Ami Organics Ltd. Pharmaceuticals 12.24 2812 0.85% 0.05% 0.97% (Jan 2025) 0.69% (Sep 2024) 20.00 L 0.00 Other 19.93
National Aluminium Co. Ltd. Aluminium 2.25 2750.8 0.83% 0.01% 2.3% (Oct 2024) 0.82% (Jul 2025) 1.48 Cr 0.00 Small Cap 7.41
Nuvoco Vistas Corporation Ltd. Cement & cement products 4.64 2555.9 0.77% 0.05% 0.77% (Aug 2025) 0.49% (Mar 2025) 56.04 L 0.00 Other 19.93
Cholamandalam Financial Holdings Ltd. Investment company 0.74 2472.1 0.74% -0.07% 1.05% (Sep 2024) 0.71% (Dec 2024) 14.33 L 0.00 Small Cap 7.41
Associated Cement Companies Ltd. Cement & cement products 4.64 2447.6 0.74% 0.01% 1.17% (Sep 2024) 0.73% (Jul 2025) 13.58 L 0.00 Mid Cap 27.42
Kajaria Ceramics Ltd. Ceramics 0.73 2419.2 0.73% 0.02% 1.34% (Sep 2024) 0.71% (Jul 2025) 20.00 L 0.00 Small Cap 7.41
- Honeywell Automation India Ltd. Industrial products 1.26 2387.6 0.72% 0.00% 0.76% (May 2025) 0.26% (Sep 2024) 61.63 k 0.00 Mid Cap 27.42
- Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 0.71 2348.2 0.71% 0.00% 0.95% (Nov 2024) 0.71% (Feb 2025) 6.17 L 0.00 Small Cap 7.41
Punjab National Bank Public sector bank 4.47 2340.4 0.70% -0.03% 0.78% (Jun 2025) 0% (Sep 2024) 2.32 Cr 0.00 Large Cap 39.46
EPAM Systems Inc Foreign equity 0.68 2262.1 0.68% 0.08% 1.12% (Jan 2025) 0.6% (Jul 2025) 1.46 L 0.00 Other 19.93
Bank Of Baroda Public sector bank 4.47 2210.5 0.66% -0.02% 0.79% (Apr 2025) 0% (Sep 2024) 94.94 L 0.00 Large Cap 39.46
DR. LAL PATHLABS Ltd. Healthcare service provider 0.65 2150.8 0.65% 0.04% 0.73% (Sep 2024) 0.55% (Feb 2025) 6.50 L 0.00 Small Cap 7.41
Blue Star Ltd. Household appliances 0.6 1981.3 0.60% 0.05% 1.15% (Mar 2025) 0.52% (May 2025) 10.53 L 0.00 Small Cap 7.41
The Ramco Cements Ltd. Cement & cement products 4.64 1941.5 0.58% -0.07% 0.65% (Jul 2025) 0% (Sep 2024) 18.55 L 0.00 Mid Cap 27.42
Relaxo Footwears Ltd. Footwear 0.58 1934 0.58% 0.03% 0.58% (Aug 2025) 0.2% (Jun 2025) 40.49 L 0.00 Mid Cap 27.42
Tega Industries Ltd. Industrial products 1.26 1793.8 0.54% -0.12% 1.09% (Oct 2024) 0.54% (Aug 2025) 9.71 L -1.79 L Other 19.93
Tata Steel Ltd. Iron & steel products 3.46 1699.3 0.51% -0.01% 0.63% (Sep 2024) 0.51% (Aug 2025) 1.10 Cr 0.00 Other 19.93
Colgate - Palmolive (India) Limited Personal care 3.37 1632.3 0.49% 0.02% 0.55% (May 2025) 0% (Sep 2024) 7.00 L 0.00 Large Cap 39.46
Timken India Ltd. Abrasives & bearings 0.49 1617.4 0.49% -0.07% 0.72% (Sep 2024) 0.46% (Apr 2025) 5.60 L 0.00 Small Cap 7.41
Tube Investments Of India Ltd. Auto components & equipments 4.48 1413.9 0.43% 0.02% 0.83% (Sep 2024) 0.41% (Jul 2025) 4.77 L 0.00 Small Cap 7.41
Hatsun Agro Products Ltd. Dairy products 0.41 1346.8 0.41% -0.01% 0.62% (Sep 2024) 0.41% (Aug 2025) 15.12 L 0.00 Mid Cap 27.42
Neogen Chemicals Ltd. Specialty chemicals 0.39 1313 0.39% -0.04% 0.71% (Dec 2024) 0.39% (Aug 2025) 9.35 L 0.00 Other 19.93
Aditya Birla Capital Ltd. Life insurance 0.38 1279.8 0.38% 0.03% 0.39% (Jun 2025) 0% (Sep 2024) 46.06 L 0.00 Mid Cap 27.42
Motherson Sumi Wiring India Ltd. Auto components & equipments 4.48 1246.8 0.37% 0.04% 0.49% (Sep 2024) 0.33% (Jul 2025) 3.00 Cr 0.00 Other 19.93
Ganesha Ecosphere Ltd. Other textile products 0.37 1238.8 0.37% -0.04% 0.76% (Nov 2024) 0.37% (Aug 2025) 9.31 L 0.00 Small Cap 7.41
- Bank Of India Public sector bank 4.47 1102.9 0.33% 0.00% 0.66% (Jan 2025) 0.33% (Aug 2025) 1.00 Cr 0.00 Mid Cap 27.42
MRF Ltd. Tyres & rubber products 2.04 1008.1 0.30% -0.02% 0.32% (Apr 2025) 0% (Sep 2024) 7.15 k 0.00 Mid Cap 27.42
- Wipro Ltd. Computers - software & consulting 3.74 997.6 0.30% 0.00% 0.44% (Jan 2025) 0.3% (Jul 2025) 40.00 L 0.00 Large Cap 39.46
Sheela Foam Ltd. Furniture, home furnishing 0.3 996.9 0.30% 0.01% 0.49% (Dec 2024) 0.29% (May 2025) 14.40 L 0.00 Small Cap 7.41
Lemon Tree Hotels Ltd. Hotels & resorts 0.21 698.2 0.21% 0.02% 0.34% (Dec 2024) 0.18% (Mar 2025) 42.10 L 0.00 Small Cap 7.41
- Finolex Industries Ltd. Plastic products - industrial 0.03 90.1 0.03% 0.00% 0.15% (Oct 2024) 0.03% (Jul 2025) 4.25 L 0.00 Other 19.93
- Gayatri Bioorganics Ltd. Dyes and pigments 0 5.4 0.00% 0.00% 0% (Dec 2024) 0% (Jul 2025) 4.52 L 0.00 Small Cap 7.41
- Manpasand Beverages Ltd. Other beverages 0 0 0.00% 0.00% 0% (Aug 2025) 0% (Jan 2025) 16.83 L 0.00 Small Cap 7.41
- Jadoonet.Com It enabled services 0 0 0.00% 0.00% 0% (Jun 2025) 0% (Sep 2024) 81.00 k 0.00 Other 19.93
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Jan 2025) 0% (Feb 2025) 5.00 L 0.00 Other 19.93
- Padmini Technologies Ltd. Packaging 0 0 0.00% 0.00% 0% (Jul 2025) 0% (Jul 2025) 250.00 0.00 Small Cap 7.41
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.21 154.5 0.00% -0.05% - - - - Other 19.93
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDB Financial Services Ltd. Non banking financial company (nbfc) 154.5 0.00% -0.05% 0.05% (Jul 2025) 0% (Sep 2024) 0.00 -203735

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.53% 7.96% 7.97% 8.18% 8.41% 8.18% 8.32% 7.79% 7.97% 8.06% 6.21% 6.08% 5.96%
Reliance Industries Ltd. 3.10% 3.17% 3.45% 3.45% 3.54% 3.29% 3.33% 3.35% 3.16% 3.35% 3.53% 3.84% 4.07%
Axis Bank Ltd. 2.89% 2.95% 3.34% 3.50% 3.62% 3.45% 3.41% 2.24% - - - - -
ICICI Bank Ltd. 2.46% 2.60% 2.56% 2.70% 2.77% 2.68% 2.57% 2.55% 3.24% 3.28% 3.34% 3.22% 3.23%
HDFC Asset Management Co. Ltd. 3.14% 3.24% 3.00% 2.92% 2.77% 2.61% 2.53% 2.58% 2.74% 2.74% 2.87% 2.81% 3.00%
Kotak Mahindra Bank Ltd. 1.71% 2.79% 3.67% 3.71% 4.10% 4.13% 3.89% 2.45% 2.26% 2.23% 2.23% 1.84% 1.83%
State Bank Of India 2.78% 2.75% 2.86% 2.98% 3.01% 2.41% 2.31% 2.48% 2.99% 3.15% 3.15% 2.96% 2.66%
Asian Paints (india) Ltd. 2.91% 2.76% 2.72% - - - - - - - - - -
Abbott India Ltd. 2.60% 2.84% 2.97% 2.67% 2.74% 2.87% 3.05% 2.51% 2.79% 2.60% 2.78% 2.70% 2.63%
Shree Cement Ltd. 2.55% 2.68% 2.72% 2.74% 2.86% 3.01% 2.89% 1.94% 1.55% 1.78% 1.75% 1.80% 1.81%
Infosys Ltd. 1.68% 1.72% 1.84% 1.90% 1.89% 2.03% 2.34% 2.49% 2.44% 2.41% 2.33% 2.44% 2.62%
UNO Minda Ltd. 1.35% 1.10% 1.17% 2.26% 2.08% 2.08% 2.12% 2.32% 2.52% 2.52% 2.40% 2.64% 2.92%
Muthoot Finance Pvt. Ltd. 1.21% 2.11% 2.14% 1.90% 1.94% 2.18% 2.10% 2.12% 1.96% 1.76% 2.42% 2.67% 2.68%
Alkem Laboratories Ltd. 2.36% 2.23% 2.21% 2.41% 2.51% 2.45% 2.51% 1.94% 2.12% 1.65% 1.67% 1.16% 1.22%
Jindal Steel Ltd. 2.03% - - - - - - - - - - - -
Jindal Steel & Power Ltd. - 1.98% 1.44% 1.53% 1.50% 1.57% 1.58% 1.40% 1.61% 1.56% 1.63% 1.34% 1.30%
No of Debt Holding 2 (Category Avg - 0.67) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
T-Bills 0.39% 0.27%
Category - Large & Mid Cap Fund
Security Type % Weight Category Average
Government Backed 0.39% 0.27%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 973.39 0.29% 1.00 Cr
Bond - T-Bill T-Bills Other 345.86 0.10% 35.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 5.44%
Margin Margin 0.00%
Net Receivables Net Receivables -0.05%

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