SBI Large & Midcap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 93.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.72%| Total : 94.09%

No of Stocks : 84 (Category Avg - 77.85) | Large Cap Investments : 39.04%| Mid Cap Investments : 28.24% | Small Cap Investments : 5.81% | Other : 21%

Portfolio Summary (as on 31st Dec,2025)

Particulars	This Scheme	Category
No. of Stocks	84	76.09
Top 5 Stock Weight	17.99%	19.98%
Top 10 Stock Weight	30.67%	33.09%
Top 3 Sector Weight	28.43%	27.66%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	76552.68	75814.29
Holdings in large cap stocks	39.04%	32.71%
Holdings in mid cap stocks	28.24%	21.64%
Holdings in small cap stocks	5.81%	11.59%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,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	21806.4	5.82%	0.00%	8.41% (Apr 2025)	5.98% (Nov 2025)	2.20 Cr	0.00
# Reliance Industries Ltd.	Refineries & marketing	11935	3.19%	0.00%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00
# Axis Bank Ltd.	Private sector bank	11678.5	3.12%	0.00%	3.62% (Apr 2025)	0% (Dec 2024)	92.00 L	0.00
# State Bank Of India	Public sector bank	11295.3	3.02%	0.00%	3.04% (Nov 2025)	2.31% (Feb 2025)	1.15 Cr	0.00
# Asian Paints (india) Ltd.	Paints	10646	2.84%	0.00%	2.98% (Nov 2025)	0% (Dec 2024)	38.44 L	0.00
# HDFC Asset Management Co. Ltd.	Asset management company	10207.8	2.73%	0.00%	3.24% (Jul 2025)	2.53% (Feb 2025)	38.20 L	0.00
# Ashok Leyland Ltd.	Commercial vehicles	9676.3	2.58%	0.00%	2.3% (Nov 2025)	1.87% (Mar 2025)	5.40 Cr	60.00 k
# Bharat Forge Ltd.	Castings & forgings	9557.6	2.55%	0.00%	2.52% (Nov 2025)	0% (Dec 2024)	65.00 L	0.00
# Berger Paints India Ltd.	Paints	9134.2	2.44%	0.00%	2.61% (May 2025)	1.21% (Dec 2024)	1.70 Cr	0.00
# Shree Cement Ltd.	Cement & cement products	8902.6	2.38%	0.00%	3.01% (Mar 2025)	1.55% (Dec 2024)	3.35 L	45.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

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

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M-Cap

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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	11.04	21806.4	5.82%	0.00%	8.41% (Apr 2025)	5.98% (Nov 2025)	2.20 Cr	0.00	Other	21
# Reliance Industries Ltd.	Refineries & marketing	4.43	11935	3.19%	0.00%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00	Large Cap	39.04
# Axis Bank Ltd.	Private sector bank	11.04	11678.5	3.12%	0.00%	3.62% (Apr 2025)	0% (Dec 2024)	92.00 L	0.00	Large Cap	39.04
# State Bank Of India	Public sector bank	4.58	11295.3	3.02%	0.00%	3.04% (Nov 2025)	2.31% (Feb 2025)	1.15 Cr	0.00	Large Cap	39.04
# Asian Paints (india) Ltd.	Paints	5.28	10646	2.84%	0.00%	2.98% (Nov 2025)	0% (Dec 2024)	38.44 L	0.00	Large Cap	39.04
# HDFC Asset Management Co. Ltd.	Asset management company	2.73	10207.8	2.73%	0.00%	3.24% (Jul 2025)	2.53% (Feb 2025)	38.20 L	0.00	Large Cap	39.04
# Ashok Leyland Ltd.	Commercial vehicles	4.8	9676.3	2.58%	0.00%	2.3% (Nov 2025)	1.87% (Mar 2025)	5.40 Cr	60.00 k	Mid Cap	28.24
# Bharat Forge Ltd.	Castings & forgings	3.68	9557.6	2.55%	0.00%	2.52% (Nov 2025)	0% (Dec 2024)	65.00 L	0.00	Mid Cap	28.24
# Berger Paints India Ltd.	Paints	5.28	9134.2	2.44%	0.00%	2.61% (May 2025)	1.21% (Dec 2024)	1.70 Cr	0.00	Large Cap	39.04
# Shree Cement Ltd.	Cement & cement products	4.06	8902.6	2.38%	0.00%	3.01% (Mar 2025)	1.55% (Dec 2024)	3.35 L	45.00 k	Large Cap	39.04
# TML Commercial Vehicles Ltd.	Commercial vehicles	4.8	8310	2.22%	0.00%	1.9% (Nov 2025)	0% (Dec 2024)	2.00 Cr	0.00	Other	21
# Alkem Laboratories Ltd.	Pharmaceuticals	12.11	8131.5	2.17%	0.00%	2.51% (Feb 2025)	1.94% (Jan 2025)	14.77 L	0.00	Mid Cap	28.24
# Abbott India Ltd.	Pharmaceuticals	12.11	7978.3	2.13%	0.00%	3.05% (Feb 2025)	2.23% (Nov 2025)	2.75 L	0.00	Mid Cap	28.24
# ICICI Bank Ltd.	Private sector bank	11.04	7847.7	2.10%	0.00%	3.24% (Dec 2024)	2.19% (Nov 2025)	58.44 L	0.00	Large Cap	39.04
# Aurobindo Pharma Ltd.	Pharmaceuticals	12.11	7689.5	2.05%	0.00%	2.15% (Nov 2025)	0% (Dec 2024)	65.00 L	0.00	Large Cap	39.04
# Jindal Steel Ltd.	Iron & steel products	3.68	7504.8	2.00%	0.00%	2.22% (Sep 2025)	1.4% (Jan 2025)	71.22 L	0.00	Mid Cap	28.24
# LTIMindtree Ltd.	Computers - software & consulting	3.71	6910	1.85%	0.00%	1.88% (Nov 2025)	0.72% (Mar 2025)	11.40 L	0.00	Mid Cap	28.24
# Torrent Power Ltd.	Integrated power utilities	1.77	6611.9	1.77%	0.00%	2.03% (Jan 2025)	1.42% (Sep 2025)	50.60 L	0.00	Mid Cap	28.24
# Hindalco Industries Ltd.	Aluminium	2.23	5940.9	1.59%	0.00%	1.6% (Oct 2025)	1.15% (Dec 2024)	67.00 L	0.00	Large Cap	39.04
# Indus Towers Ltd.	Telecom - infrastructure	1.58	5910.6	1.58%	0.00%	1.53% (Nov 2025)	1.08% (Aug 2025)	1.41 Cr	0.00	Large Cap	39.04
# Balkrishna Industries Ltd.	Tyres & rubber products	1.79	5906.8	1.58%	0.00%	2.03% (Jul 2025)	0.96% (Feb 2025)	25.46 L	19.36 k	Mid Cap	28.24
# ICICI Prudential Asset Management Co. Ltd.	Investment company	2.25	5854.4	1.56%	1.56%	0% (Jan 2026)	0% (Jan 2026)	22.00 L	22.00 L	Other	21
# Godrej Consumer Products Ltd	Personal care	3.85	5744.3	1.53%	0.00%	1.76% (Aug 2025)	1.03% (Jun 2025)	47.00 L	0.00	Large Cap	39.04
# Infosys Ltd.	Computers - software & consulting	3.71	5641.5	1.51%	0.00%	2.49% (Jan 2025)	1.56% (Nov 2025)	34.92 L	-2.16 L	Large Cap	39.04
# Gland Pharma Ltd.	Pharmaceuticals	12.11	5458.7	1.46%	0.00%	1.85% (Sep 2025)	1.35% (Apr 2025)	31.70 L	0.00	Other	21
# Divis Laboratories Ltd.	Pharmaceuticals	12.11	5305.8	1.42%	0.00%	1.75% (May 2025)	1.39% (Sep 2025)	8.30 L	0.00	Large Cap	39.04
# Jubilant Foodworks Ltd.	Restaurants	1.37	5147.5	1.37%	0.00%	1.87% (Jan 2025)	1.5% (Jul 2025)	92.15 L	0.00	Other	21
# United Breweries Ltd.	Breweries & distilleries	1.33	4994.8	1.33%	0.00%	1.41% (Nov 2025)	0.91% (Jun 2025)	30.80 L	0.00	Large Cap	39.04
# Larsen & Toubro Ltd.	Civil construction	1.88	4798.1	1.28%	0.00%	1.46% (Jan 2025)	1.16% (Dec 2024)	11.75 L	0.00	Large Cap	39.04
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.27	4772.7	1.27%	0.00%	1.51% (Nov 2025)	0.78% (Feb 2025)	1.80 Cr	-0.30 Cr	Other	21
# Biocon Ltd.	Pharmaceuticals	12.11	4744.4	1.27%	0.00%	1.03% (Nov 2025)	0% (Dec 2024)	1.20 Cr	24.68 L	Mid Cap	28.24
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.43	4657	1.24%	0.00%	1.25% (Oct 2025)	0% (Dec 2024)	93.32 L	0.00	Large Cap	39.04
# Hindustan Unilever Ltd.	Diversified fmcg	1.24	4631.8	1.24%	0.00%	1.72% (Jan 2025)	0.87% (Dec 2024)	20.00 L	0.00	Large Cap	39.04
# UNO Minda Ltd.	Auto components & equipments	4.15	4512.4	1.21%	0.00%	1.35% (Aug 2025)	1.04% (Mar 2025)	35.09 L	0.00	Small Cap	5.81
# Sundram Fasteners Ltd.	Auto components & equipments	4.15	4392.9	1.17%	0.00%	1.38% (Sep 2025)	0.96% (Jul 2025)	47.00 L	0.00	Mid Cap	28.24
# Page Industries Ltd.	Garments & apparels	1.17	4377.4	1.17%	0.00%	1.89% (Jan 2025)	1.26% (Nov 2025)	1.21 L	0.00	Mid Cap	28.24
# WABCO India Ltd.	Auto components & equipments	4.15	4300.6	1.15%	0.00%	1.28% (Mar 2025)	1.01% (Oct 2025)	2.89 L	0.00	Mid Cap	28.24
# AIA Engineering Ltd.	Castings & forgings	3.68	4236.5	1.13%	0.00%	1.1% (Nov 2025)	0% (Dec 2024)	10.55 L	0.00	Mid Cap	28.24
# Laurus Labs Ltd.	Pharmaceuticals	12.11	4152.7	1.11%	0.00%	1.45% (Oct 2025)	1.06% (Nov 2025)	37.48 L	-0.52 L	Other	21
# Colgate - Palmolive (India) Limited	Personal care	3.85	3951.4	1.06%	0.00%	0.55% (May 2025)	0% (Dec 2024)	19.04 L	12.04 L	Large Cap	39.04
# Tata Steel Ltd.	Iron & steel products	3.68	3601.6	0.96%	0.00%	1.03% (Oct 2025)	0.51% (Apr 2025)	2.00 Cr	0.00	Other	21
# Emami Ltd.	Personal care	3.85	3435.9	0.92%	0.00%	1.35% (Apr 2025)	0.93% (Nov 2025)	65.00 L	0.00	Mid Cap	28.24
# Delhivery Ltd.	Logistics solution provider	0.81	3017	0.81%	0.00%	1.05% (Aug 2025)	0.65% (Mar 2025)	74.71 L	0.00	Other	21
# Punjab National Bank	Public sector bank	4.58	2867.1	0.77%	0.00%	0.8% (Oct 2025)	0% (Dec 2024)	2.32 Cr	0.00	Large Cap	39.04
# Steel Authority Of India Ltd.	Iron & steel products	3.68	2681.9	0.72%	0.00%	1.03% (May 2025)	0% (Dec 2024)	1.82 Cr	0.00	Mid Cap	28.24
# EPAM Systems Inc	Foreign equity	0.72	2689.7	0.72%	0.00%	1.12% (Jan 2025)	0.57% (Sep 2025)	1.46 L	0.00	Other	21
# Cholamandalam Financial Holdings Ltd.	Investment company	2.25	2597	0.69%	0.00%	0.94% (Jun 2025)	0.71% (Dec 2024)	14.33 L	0.00	Small Cap	5.81
# National Aluminium Co. Ltd.	Aluminium	2.23	2404.4	0.64%	0.00%	1.81% (Dec 2024)	0.58% (Nov 2025)	76.50 L	-6.50 L	Small Cap	5.81
# Associated Cement Companies Ltd.	Cement & cement products	4.06	2360.6	0.63%	0.00%	0.95% (Jan 2025)	0.68% (Nov 2025)	13.58 L	0.00	Mid Cap	28.24
# G R Infraprojects Ltd.	Civil construction	1.88	2261.3	0.60%	0.00%	1.13% (Dec 2024)	0.66% (Nov 2025)	22.64 L	0.00	Other	21
# Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.58	2156.6	0.58%	0.00%	0.88% (Dec 2024)	0.62% (Nov 2025)	6.17 L	0.00	Small Cap	5.81
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.57	2136.6	0.57%	0.00%	0.66% (Oct 2025)	0% (Dec 2024)	14.04 L	0.00	Other	21
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	0.54	2029.7	0.54%	0.00%	2.18% (Mar 2025)	1.21% (Aug 2025)	5.33 L	-9.88 L	Mid Cap	28.24
# Honeywell Automation India Ltd.	Industrial products	0.54	2021.8	0.54%	0.00%	0.76% (May 2025)	0.54% (Mar 2025)	61.63 k	0.00	Mid Cap	28.24
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	4.06	1994.9	0.53%	0.00%	0.77% (Aug 2025)	0.49% (Mar 2025)	56.04 L	0.00	Other	21
# The Ramco Cements Ltd.	Cement & cement products	4.06	1959.7	0.52%	0.00%	0.65% (Jul 2025)	0% (Dec 2024)	18.55 L	0.00	Mid Cap	28.24
# Kajaria Ceramics Ltd.	Ceramics	0.52	1937	0.52%	0.00%	1.06% (Dec 2024)	0.58% (Nov 2025)	20.00 L	0.00	Small Cap	5.81
# DR. LAL PATHLABS Ltd.	Healthcare service provider	0.51	1927.4	0.51%	0.00%	0.67% (Dec 2024)	0.54% (Nov 2025)	13.00 L	6.50 L	Small Cap	5.81
# Ami Organics Ltd.	Pharmaceuticals	12.11	1875.4	0.50%	0.00%	0.99% (Nov 2025)	0.77% (Sep 2025)	11.00 L	-9.00 L	Other	21
# Hatsun Agro Products Ltd.	Dairy products	0.52	1868.4	0.50%	0.00%	0.6% (Oct 2025)	0.41% (Aug 2025)	19.12 L	0.00	Mid Cap	28.24
# Timken India Ltd.	Abrasives & bearings	0.45	1681.7	0.45%	0.00%	0.6% (Dec 2024)	0.46% (Apr 2025)	5.60 L	0.00	Small Cap	5.81
# Relaxo Footwears Ltd.	Footwear	0.44	1637.6	0.44%	0.00%	0.58% (Aug 2025)	0.2% (Jun 2025)	40.49 L	0.00	Mid Cap	28.24
# Canara Bank	Public sector bank	4.58	1551.4	0.41%	0.00%	0.61% (Nov 2025)	0% (Dec 2024)	1.00 Cr	-0.50 Cr	Other	21
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.15	1455.6	0.39%	0.00%	0.4% (Dec 2024)	0.33% (Jul 2025)	3.00 Cr	0.00	Other	21
# Bank Of India	Public sector bank	4.58	1438.5	0.38%	0.00%	0.66% (Jan 2025)	0.33% (Aug 2025)	1.00 Cr	0.00	Mid Cap	28.24
# Blue Star Ltd.	Household appliances	0.37	1384.6	0.37%	0.00%	1.15% (Mar 2025)	0.38% (Nov 2025)	8.00 L	0.00	Small Cap	5.81
# Dabur India Ltd.	Personal care	3.85	1259	0.34%	0.00%	0.35% (Nov 2025)	0% (Dec 2024)	25.00 L	0.00	Large Cap	39.04
# Angel One Ltd.	Stockbroking & allied	0.31	1172	0.31%	0.00%	0.36% (Nov 2025)	0% (Dec 2024)	5.00 L	0.00	Other	21
# Neogen Chemicals Ltd.	Specialty chemicals	0.3	1107.3	0.30%	0.00%	0.71% (Dec 2024)	0.28% (Nov 2025)	9.35 L	0.00	Other	21
# Wipro Ltd.	Computers - software & consulting	3.71	1053.1	0.28%	0.00%	0.44% (Jan 2025)	0.27% (Nov 2025)	40.00 L	0.00	Large Cap	39.04
# Tube Investments Of India Ltd.	Auto components & equipments	4.15	855.6	0.23%	0.00%	0.58% (Dec 2024)	0.25% (Nov 2025)	3.27 L	0.00	Small Cap	5.81
# Sheela Foam Ltd.	Furniture, home furnishing	0.22	842	0.22%	0.00%	0.49% (Dec 2024)	0.23% (Nov 2025)	14.40 L	0.00	Small Cap	5.81
# Ganesha Ecosphere Ltd.	Other textile products	0.21	791.7	0.21%	0.00%	0.64% (Dec 2024)	0.23% (Nov 2025)	9.31 L	0.00	Small Cap	5.81
# MRF Ltd.	Tyres & rubber products	1.79	791.3	0.21%	0.00%	0.32% (Apr 2025)	0% (Dec 2024)	5.18 k	-1.98 k	Mid Cap	28.24
# Lemon Tree Hotels Ltd.	Hotels & resorts	0.18	670.5	0.18%	0.00%	0.34% (Dec 2024)	0.18% (Mar 2025)	42.10 L	0.00	Small Cap	5.81
# Thermax Ltd.	Heavy electrical equipment	0.32	625.6	0.17%	0.17%	0% (Jan 2026)	0% (Jan 2026)	2.07 L	2.07 L	Mid Cap	28.24
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.32	574.9	0.15%	0.00%	0.11% (Nov 2025)	0% (Dec 2024)	20.00 L	6.12 L	Mid Cap	28.24
# Persistent Systems Ltd.	Computers - software & consulting	3.71	248.5	0.07%	0.00%	1.08% (Dec 2024)	0% (Dec 2024)	39.62 k	0.00	Other	21
# Kwality Walls (India) Ltd.	Dairy products	0.52	80.4	0.02%	0.02%	0% (Jan 2026)	0% (Jan 2026)	20.00 L	20.00 L	Other	21
- Gayatri Bioorganics Ltd.	Dyes and pigments	0	8	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.52 L	0.00	Small Cap	5.81
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Oct 2025)	16.83 L	0.00	Small Cap	5.81
- Jadoonet.Com	It enabled services	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Apr 2025)	81.00 k	0.00	Other	21
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Oct 2025)	5.00 L	0.00	Other	21
- Padmini Technologies Ltd.	Packaging	0	0	0.00%	0.00%	0% (Nov 2025)	0% (Nov 2025)	250.00	0.00	Small Cap	5.81
Aditya Birla Capital Ltd.	Life insurance		1790.3	0.00%	-0.48%	-	-	-	-	Mid Cap	28.24
Bank Of Baroda	Public sector bank	4.58	4446.7	0.00%	-1.20%	-	-	-	-	Large Cap	39.04

- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kwality Walls (India) Ltd.	Dairy products	80.4	0.02%	0.02%	0% (Jan 2026)	0% (Jan 2026)	20.00 L	2000000
# Thermax Ltd.	Heavy electrical equipment	625.6	0.17%	0.17%	0% (Jan 2026)	0% (Jan 2026)	2.07 L	206983
# ICICI Prudential Asset Management Co. Ltd.	Investment company	5854.4	1.56%	1.56%	0% (Jan 2026)	0% (Jan 2026)	22.00 L	2200000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Aditya Birla Capital Ltd.	Life insurance	1790.3	0.00%	-0.48%	0.57% (Oct 2025)	0% (Dec 2024)	0.00	-5000000
Bank Of Baroda	Public sector bank	4446.7	0.00%	-1.20%	1.2% (Nov 2025)	0% (Dec 2024)	0.00	-15343850

Trend in stock holdings (Top 15 Holding)

Stock	Dec 2025	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024
HDFC Bank Ltd.	5.82%	5.98%	6.12%	7.35%	7.53%	7.96%	7.97%	8.18%	8.41%	8.18%	8.32%	7.79%	7.97%
Reliance Industries Ltd.	3.19%	3.22%	3.18%	3.04%	3.10%	3.17%	3.45%	3.45%	3.54%	3.29%	3.33%	3.35%	3.16%
Axis Bank Ltd.	3.12%	3.18%	3.19%	3.06%	2.89%	2.95%	3.34%	3.50%	3.62%	3.45%	3.41%	2.24%	-
Kotak Mahindra Bank Ltd.	-	-	1.72%	1.70%	1.71%	2.79%	3.67%	3.71%	4.10%	4.13%	3.89%	2.45%	2.26%
HDFC Asset Management Co. Ltd.	2.73%	2.76%	2.89%	3.10%	3.14%	3.24%	3.00%	2.92%	2.77%	2.61%	2.53%	2.58%	2.74%
State Bank Of India	3.02%	3.04%	3.03%	2.95%	2.78%	2.75%	2.86%	2.98%	3.01%	2.41%	2.31%	2.48%	2.99%
Asian Paints (india) Ltd.	2.84%	2.98%	2.72%	2.65%	2.91%	2.76%	2.72%	-	-	-	-	-	-
Abbott India Ltd.	2.13%	2.23%	2.24%	2.36%	2.60%	2.84%	2.97%	2.67%	2.74%	2.87%	3.05%	2.51%	2.79%
ICICI Bank Ltd.	2.10%	2.19%	2.21%	2.31%	2.46%	2.60%	2.56%	2.70%	2.77%	2.68%	2.57%	2.55%	3.24%
Shree Cement Ltd.	2.38%	2.07%	2.31%	2.49%	2.55%	2.68%	2.72%	2.74%	2.86%	3.01%	2.89%	1.94%	1.55%
Berger Paints India Ltd.	2.44%	2.59%	2.60%	2.55%	2.59%	2.43%	2.58%	2.61%	2.46%	2.18%	2.29%	1.66%	1.21%
Alkem Laboratories Ltd.	2.17%	2.27%	2.29%	2.35%	2.36%	2.23%	2.21%	2.41%	2.51%	2.45%	2.51%	1.94%	2.12%
Ashok Leyland Ltd.	2.58%	2.30%	2.15%	2.26%	2.06%	1.96%	2.05%	2.04%	2.02%	1.87%	2.10%	2.04%	2.03%
Jindal Steel Ltd.	2.00%	2.01%	2.14%	2.22%	2.03%	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	-	-	1.98%	1.44%	1.53%	1.50%	1.57%	1.58%	1.40%	1.61%
TML Commercial Vehicles Ltd.	2.22%	1.90%	-	-	-	-	-	-	-	-	-	-	-

No of Debt Holding 2 (Category Avg - 1.09) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Dec,2025)

Security Type	% Weight	Category Average
T-Bills	0.35%	0.34%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.35%	0.34%
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 Dec,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			991.96	0.26%	1.00 Cr
Bond - T-Bill	T-Bills	Other			333.78	0.09%	35.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.67%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.12%

SBI Large & Midcap Fund - Direct Plan - Growth

Portfolio Summary (as on 31st Dec,2025)

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

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

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

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

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 31st Dec,2025)

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

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