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SBI Large and Midcap Fund

SBI Mutual Fund Large & Mid Cap Fund Highly Differentiated As of 2026-05-31
Compare Run analysis
Holdings
78
Well diversified
Top 10 weight
31%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation

Portfolio

33Sectors 17High-conviction bets 16%Top sector wt. -Cash

Market-cap allocation

Large cap41%
Mid cap39%
Small cap15%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
7.2%
TREPSCASH_EQUIVALENT
3.4%
Axis Bank Ltd.EQUITY
3.3%
Bharat Forge Ltd.EQUITY
3.2%
State Bank of IndiaEQUITY
2.8%
ICICI Bank Ltd.EQUITY
2.7%
Asian Paints Ltd.EQUITY
2.6%
Reliance Industries Ltd.EQUITY
2.6%
Berger Paints India Ltd.EQUITY
2.5%
Ashok Leyland Ltd.EQUITY
2.2%

AI Smart summary

Pros

  • Well-diversified across 78 holdings.
  • Low top-10 concentration (31%).

Cons

  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large & Mid Cap Fund.

HDFC Large and Mid Cap Fund237 holdings · 43% AS
Bandhan Large & Mid Cap Fund128 holdings · 56% AS
WhiteOak Capital Large & Mid Cap Fund123 holdings · 55% AS
Axis Large & Mid Cap Fund105 holdings · 50% AS
ITI Large & Mid Cap Fund97 holdings · 56% AS
Nippon India Vision Large & Mid Cap Fund96 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks15.9%
Pharmaceuticals & Biotechnology12.9%
Auto Components8.5%
Consumer Durables7.7%
IT - Software5.5%
Cement & Cement Products4.7%
Agricultural, Commercial & Construction Vehicles4.3%
Personal Products4.1%
Petroleum Products3.5%
Ferrous Metals3.2%
Power3.0%
Industrial Products2.4%
Capital Markets2.4%
Metals & Minerals Trading2.2%