MarketsSuper InvestorsSBI LARGE & MIDCAP FUND
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
0%+2.2%-4.4%JunSeptDecMarJun
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
Fast Moving Consumer Goods33.1%
Healthcare25.5%
Automobile and Auto Components13.6%
Consumer Durables10.0%
Metals & Mining5.0%
Capital Goods4.0%
Services3.9%
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
CompanyStakeValueTodayQ/QP/EROE
Hindustan Unilever Ltd
HINDUNILVR · Fast Moving Consumer Goods
1.61%₹8,149.5 Cr-0.59%NEW33.631%
Biocon Ltd
BIOCON · Healthcare
8.20%₹5,533.1 Cr-0.70%▲ +2.91pp182.91%
Bharat Forge Ltd
BHARATFORG · Automobile and Auto Components
2.92%₹2,823.3 Cr+3.88%▲ +0.31pp88.712%
Berger Paints India Ltd
BERGEPAINT · Consumer Durables
4.33%₹2,622.2 Cr+0.83%▲ +0.51pp53.717%
Colgate-Palmolive (I)
COLPAL · Fast Moving Consumer Goods
3.28%₹1,837.1 Cr-1.02%▲ +1.09pp42.282%
Jindal Steel Ltd
JINDALSTEL · Metals & Mining
1.45%₹1,698.5 Cr+0.09%▲ +0.02pp34.97%
Alkem Laboratories Ltd
ALKEM · Healthcare
2.42%₹1,542.5 Cr+0.68%▼ -0.63pp27.118%
Delhivery Ltd
DELHIVERY · Services
3.94%₹1,338.9 Cr+2.96%NEW222.62%
Dabur India Ltd
DABUR · Fast Moving Consumer Goods
1.74%₹1,321.1 Cr+0.64%NEW40.717%
Gland Pharma Ltd
GLAND · Healthcare
3.29%₹1,198 Cr-2.17%▲ +0.19pp35.511%
Gujarat Gas Ltd
GUJGASLTD · Oil, Gas & Consumable Fuels
3.07%₹1,150.5 Cr+3.02%NEW36.58%
Balkrishna Industries
BALKRISIND · Automobile and Auto Components
2.45%₹1,040.3 Cr+8.91%▲ +0.15pp34.112%
TIMKEN
TIMKEN · Capital Goods
3.78%₹1,000.8 Cr-0.27%▲ +0.41pp65.114%
Relaxo Footwears Ltd
RELAXO · Consumer Durables
9.39%₹797.9 Cr-0.34%▼ -0.04pp47.48%
Motherson Sumi Wiring India Ltd
MSUMI · Automobile and Auto Components
3.13%₹785.4 Cr+2.80%▼ -0.02pp40.232%
ACC Ltd
ACC · Construction Materials
1.94%₹495.4 Cr+1.48%▼ 0.00pp11.911%
Dr. Lal PathLabs Ltd
LALPATHLAB · Healthcare
1.65%₹446.7 Cr+0.91%▲ +0.00pp53.122%
Ingersoll-Rand (India) Ltd
INGERRAND · Capital Goods
2.79%₹381.5 Cr+4.37%53.442%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25Mar '25
Hindustan Unilever Ltd1.61····
Biocon Ltd8.20····
Bharat Forge Ltd2.922.613.022.71·
Berger Paints India Ltd4.333.823.833.43·
Colgate-Palmolive (I)3.282.19···
Jindal Steel Ltd1.451.431.14··
Alkem Laboratories Ltd2.423.053.073.08·
Delhivery Ltd3.94····
Dabur India Ltd1.74····
Gland Pharma Ltd3.293.103.162.91·
Balkrishna Industries2.452.302.46··
TIMKEN3.783.373.443.06·
Relaxo Footwears Ltd9.399.43···
Motherson Sumi Wiring India Ltd3.133.152.772.95·
ACC Ltd1.941.94·2.15·
Dr. Lal PathLabs Ltd1.651.651.701.70·
Ingersoll-Rand (India) Ltd2.792.792.792.79·

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.