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SF
SBI LARGE & MIDCAP FUND
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹34,163 Cr
Today
+₹215 Cr +0.63%
Companies
18
As of
16 May 2026
Returns vs NIFTY current basket, 1 year
This portfolio +2.2% NIFTY 50 -4.4%ahead of NIFTY by 6.6 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
61%
Wtd P/E
73.5
Wtd ROE
19.3%
Holdings
18
By market cap
Large 97% Mid 3% Small 0%
Holdings · 18
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd HINDUNILVR · Fast Moving Consumer Goods | 1.61% | ₹8,149.5 Cr | -0.59% | NEW | 33.6 | 31% |
| Biocon Ltd BIOCON · Healthcare | 8.20% | ₹5,533.1 Cr | -0.70% | ▲ +2.91pp | 182.9 | 1% |
| Bharat Forge Ltd BHARATFORG · Automobile and Auto Components | 2.92% | ₹2,823.3 Cr | +3.88% | ▲ +0.31pp | 88.7 | 12% |
| Berger Paints India Ltd BERGEPAINT · Consumer Durables | 4.33% | ₹2,622.2 Cr | +0.83% | ▲ +0.51pp | 53.7 | 17% |
| Colgate-Palmolive (I) COLPAL · Fast Moving Consumer Goods | 3.28% | ₹1,837.1 Cr | -1.02% | ▲ +1.09pp | 42.2 | 82% |
| Jindal Steel Ltd JINDALSTEL · Metals & Mining | 1.45% | ₹1,698.5 Cr | +0.09% | ▲ +0.02pp | 34.9 | 7% |
| Alkem Laboratories Ltd ALKEM · Healthcare | 2.42% | ₹1,542.5 Cr | +0.68% | ▼ -0.63pp | 27.1 | 18% |
| Delhivery Ltd DELHIVERY · Services | 3.94% | ₹1,338.9 Cr | +2.96% | NEW | 222.6 | 2% |
| Dabur India Ltd DABUR · Fast Moving Consumer Goods | 1.74% | ₹1,321.1 Cr | +0.64% | NEW | 40.7 | 17% |
| Gland Pharma Ltd GLAND · Healthcare | 3.29% | ₹1,198 Cr | -2.17% | ▲ +0.19pp | 35.5 | 11% |
| Gujarat Gas Ltd GUJGASLTD · Oil, Gas & Consumable Fuels | 3.07% | ₹1,150.5 Cr | +3.02% | NEW | 36.5 | 8% |
| Balkrishna Industries BALKRISIND · Automobile and Auto Components | 2.45% | ₹1,040.3 Cr | +8.91% | ▲ +0.15pp | 34.1 | 12% |
| TIMKEN TIMKEN · Capital Goods | 3.78% | ₹1,000.8 Cr | -0.27% | ▲ +0.41pp | 65.1 | 14% |
| Relaxo Footwears Ltd RELAXO · Consumer Durables | 9.39% | ₹797.9 Cr | -0.34% | ▼ -0.04pp | 47.4 | 8% |
| Motherson Sumi Wiring India Ltd MSUMI · Automobile and Auto Components | 3.13% | ₹785.4 Cr | +2.80% | ▼ -0.02pp | 40.2 | 32% |
| ACC Ltd ACC · Construction Materials | 1.94% | ₹495.4 Cr | +1.48% | ▼ 0.00pp | 11.9 | 11% |
| Dr. Lal PathLabs Ltd LALPATHLAB · Healthcare | 1.65% | ₹446.7 Cr | +0.91% | ▲ +0.00pp | 53.1 | 22% |
| Ingersoll-Rand (India) Ltd INGERRAND · Capital Goods | 2.79% | ₹381.5 Cr | +4.37% | – | 53.4 | 42% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd | 1.61 | · | · | · | · |
| Biocon Ltd | 8.20 | · | · | · | · |
| Bharat Forge Ltd | 2.92 | 2.61 | 3.02 | 2.71 | · |
| Berger Paints India Ltd | 4.33 | 3.82 | 3.83 | 3.43 | · |
| Colgate-Palmolive (I) | 3.28 | 2.19 | · | · | · |
| Jindal Steel Ltd | 1.45 | 1.43 | 1.14 | · | · |
| Alkem Laboratories Ltd | 2.42 | 3.05 | 3.07 | 3.08 | · |
| Delhivery Ltd | 3.94 | · | · | · | · |
| Dabur India Ltd | 1.74 | · | · | · | · |
| Gland Pharma Ltd | 3.29 | 3.10 | 3.16 | 2.91 | · |
| Balkrishna Industries | 2.45 | 2.30 | 2.46 | · | · |
| TIMKEN | 3.78 | 3.37 | 3.44 | 3.06 | · |
| Relaxo Footwears Ltd | 9.39 | 9.43 | · | · | · |
| Motherson Sumi Wiring India Ltd | 3.13 | 3.15 | 2.77 | 2.95 | · |
| ACC Ltd | 1.94 | 1.94 | · | 2.15 | · |
| Dr. Lal PathLabs Ltd | 1.65 | 1.65 | 1.70 | 1.70 | · |
| Ingersoll-Rand (India) Ltd | 2.79 | 2.79 | 2.79 | 2.79 | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.