Sbi Large & Midcap Fund
Holdings
87
Well diversified
Top 10 weight
31%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
34Sectors
1Large positions
16.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap41%
Mid cap41%
Small cap15%
Asset allocation
Equity99%
Debt1%
Top holdings
HDFC Bank Ltd.EQUITY
6.7%ICICI Bank Ltd.EQUITY
3.9%Axis Bank Ltd.EQUITY
3.2%State Bank of IndiaEQUITY
2.8%Asian Paints Ltd.EQUITY
2.5%Berger Paints India Ltd.EQUITY
2.5%Adani Enterprises Ltd.EQUITY
2.4%Bharat Forge Ltd.EQUITY
2.4%2.4%
Biocon Ltd.EQUITY
2.4%Ashok Leyland Ltd.EQUITY
2.2%Tata Motors Ltd.EQUITY
2.2%Torrent Power Ltd.EQUITY
2.2%Swiggy Ltd.EQUITY
2.1%Shree Cement Ltd.EQUITY
2.1%2.0%
Abbott India Ltd.EQUITY
2.0%Alkem Laboratories Ltd.EQUITY
2.0%Aurobindo Pharma Ltd.EQUITY
2.0%United Breweries Ltd.EQUITY
1.9%Gland Pharma Ltd.EQUITY
1.9%Jindal Steel Ltd.EQUITY
1.9%LTM Ltd.EQUITY
1.8%1.8%
1.6%
Divi's Laboratories Ltd.EQUITY
1.6%Hindustan Unilever Ltd.EQUITY
1.4%1.4%
Indus Towers Ltd.EQUITY
1.3%1.2%
Page Industries Ltd.EQUITY
1.2%AIA Engineering Ltd.EQUITY
1.1%Jubilant Foodworks Ltd.EQUITY
1.1%Sundram Fasteners Ltd.EQUITY
1.1%1.1%
Delhivery Ltd.EQUITY
1.1%The Ramco Cements Ltd.EQUITY
1.0%Bajaj Finserv Ltd.EQUITY
0.99%JSW Energy Ltd.EQUITY
0.99%0.97%
Infosys Ltd.EQUITY
0.93%Lupin Ltd.EQUITY
0.91%TREPSDERIVATIVE
0.75%Relaxo Footwears Ltd.EQUITY
0.73%Epam Systems IncEQUITY
0.71%HCL Technologies Ltd.EQUITY
0.70%Acme Solar Holdings Ltd.EQUITY
0.64%0.63%
Tata Steel Ltd.EQUITY
0.62%Emami Ltd.EQUITY
0.61%Dr. Lal Path labs Ltd.EQUITY
0.59%Voltas Ltd.EQUITY
0.59%0.57%
0.56%
Kajaria Ceramics Ltd.EQUITY
0.55%Wipro Ltd.EQUITY
0.55%0.52%
JK Cement Ltd.EQUITY
0.49%0.47%
G R Infra projects Ltd.EQUITY
0.47%0.46%
ACC Ltd.EQUITY
0.44%0.43%
Timken India Ltd.EQUITY
0.42%Coal India Ltd.EQUITY
0.40%Hatsun Agro Product Ltd.EQUITY
0.40%0.39%
Neogen Chemicals Ltd.EQUITY
0.37%Acutaas Chemicals Ltd.EQUITY
0.34%0.34%
Hero MotoCorp Ltd.EQUITY
0.34%0.31%
0.28%
0.28%
Sheela Foam Ltd.EQUITY
0.27%Astral Ltd.EQUITY
0.25%Ganesha Ecosphere Ltd.EQUITY
0.24%0.24%
Gujarat Energy Ltd.EQUITY
0.19%0.12%
Lemon Tree Hotels Ltd.EQUITY
0.11%0.08%
GSPL Transmission Ltd.EQUITY
0.03%Margin amount for Derivative positionsDERIVATIVE
0.02%Net Receivable / PayableDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 99% equity.
- 87 disclosed positions across 34 classified equity sectors.
- Largest equity sector is Banks at 16.6% of the portfolio.
- Top 10 positions account for 31%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund241 holdings · 20% top 10 · 43% AS
WhiteOak Capital Large & Mid Cap Fund129 holdings · 32% top 10
ICICI Prudential Large & Mid Cap Fund127 holdings · 30% top 10 · 74% AS
Axis Large & Mid Cap Fund105 holdings · 26% top 10 · 50% AS
Canara Robeco Large And Mid Cap Fund95 holdings · 37% top 10 · 62% AS
Edelweiss Large & Mid Cap Fund92 holdings · 23% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.6%
13.1%
8.2%
7.5%
5.6%
4.9%
4.5%
4.4%
3.8%
3.5%
2.5%
2.4%
2.4%
1.9%
Other 20 sectors17.4%
1.8%
1.8%
1.8%
1.4%
1.4%
1.3%
1.3%
1.1%
0.7%
0.6%
0.6%
0.6%
0.6%
0.5%
0.4%
0.4%
0.4%
0.4%
0.2%
0.2%