SBI Large & Midcap Fund Direct Plan-Growth
Equity: Large & MidCap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return IndexCheck Portfolio Overlap →
NAV: ₹657.55-0.67%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Large & Midcap Fund Direct Plan-Growth.
Market Cap Distribution
Large Cap (42.3%)
Mid Cap (37.4%)
Small Cap (20.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.24% | 99.23% | 99.11% | 98.05% | 96.60% | 93.94% |
| Debt | 0.26% | 0.55% | 0.67% | 0.69% | 0.72% | 0.74% |
| Others (incl. cash) | 2.51% | 0.22% | 0.22% | 1.26% | 2.68% | 5.32% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
89
P/E Ratio
28.28
P/B Ratio
3.89
Top Holding %
6.65%
Top 5 Holdings %
18.73%
Top 10 Holdings %
30.34%
AUM
₹40,499 Cr
Expense Ratio
0.86%
Since Inception
15.57%
Max Drawdown
-0.36%
Alpha
2.95%
Sharpe Ratio
0.45
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,80,00,000 | 2,693.06 | 6.65% | 0.29%↑ |
| ICICI Bank Ltd. | Financial | 1,16,00,000 | 1,533.17 | 3.79% | -0.20%↓ |
| Axis Bank Ltd. | Financial | 1,10,00,000 | 1,348.6 | 3.33% | -0.05%↓ |
| Balkrishna Industries Ltd. | Automobile | 47,00,000 | 994.99 | 2.46% | -0.07%↓ |
| Adani Enterprises Ltd. | Services | 34,26,861 | 994.95 | 2.46% | 0.14%↑ |
| Swiggy Ltd. | Services | 3,80,00,000 | 950.38 | 2.35% | 0.30%↑ |
| Gland Pharma Ltd. | Healthcare | 31,86,587 | 923.92 | 2.28% | 0.11%↑ |
| Asian Paints Ltd. | Materials | 38,44,000 | 923.56 | 2.28% | -0.13%↓ |
| Berger Paints India Ltd. | Materials | 2,00,00,000 | 910.9 | 2.25% | -0.10%↓ |
| Tata Motors Ltd. | Automobile | 2,13,32,552 | 899.49 | 2.22% | -0.15%↓ |
| Biocon Ltd. | Healthcare | 2,41,00,000 | 892.42 | 2.20% | -0.08%↓ |
| Ashok Leyland Ltd. | Automobile | 5,60,00,000 | 863.46 | 2.13% | -0.19%↓ |
| Abbott India Ltd. | Healthcare | 3,08,000 | 835.45 | 2.06% | 0.18%↑ |
| Bharat Forge Ltd. | Automobile | 42,50,000 | 818.55 | 2.02% | -0.32%↓ |
| Torrent Power Ltd. | Energy | 65,00,000 | 809.84 | 2.00% | 0.13%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 47,00,000 | 785.84 | 1.94% | 0.03%↑ |
| Divis Laboratories Ltd. | Healthcare | 8,30,000 | 771.19 | 1.90% | 0.05%↑ |
| Alkem Laboratories Ltd. | Healthcare | 14,76,712 | 762.5 | 1.88% | 0.02%↑ |
| Shree Cement Ltd. | Materials | 3,35,000 | 748.56 | 1.85% | 0.01%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 41,60,742 | 733.66 | 1.81% | -0.05%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 19.42% | 20.71% | 19.21% | 18.78% | 17.30% | 18.61% |
| Healthcare | 13.57% | 13.67% | 13.68% | 13.20% | 13.43% | 12.62% |
| Automobile | 13.11% | 13.52% | 12.08% | 11.68% | 11.74% | 11.11% |
| Materials | 10.41% | 10.55% | 10.63% | 10.07% | 10.35% | 9.28% |
| Services | 10.03% | 8.73% | 8.80% | 7.89% | 6.25% | 4.29% |
| Consumer Staples | 6.91% | 7.08% | 7.60% | 6.90% | 7.23% | 7.83% |
| Technology | 6.00% | 6.42% | 6.29% | 5.54% | 6.48% | 6.70% |
| Capital Goods | 3.82% | 3.90% | 3.69% | 3.91% | 3.91% | 2.99% |
| Energy | 3.60% | 3.69% | 4.33% | 6.50% | 5.60% | 6.08% |
| Metals & Mining | 3.37% | 3.91% | 4.04% | 4.25% | 4.44% | 5.84% |
| Insurance | 2.01% | 1.99% | 1.77% | 1.93% | 1.94% | 0.89% |
| Consumer Discretionary | 1.74% | 1.84% | 1.98% | 2.03% | 2.03% | 1.98% |
| Textiles | 1.30% | 1.23% | 1.40% | 1.42% | 1.38% | 1.40% |
| Communication | 1.30% | 1.30% | 1.30% | 1.35% | 1.58% | 1.51% |
| Construction | 0.45% | 0.47% | 0.47% | 0.51% | 0.52% | 0.55% |
| Chemicals | 0.21% | 0.22% | 0.37% | 0.46% | 0.44% | 0.40% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
49.2 / 100
Weighted average Value score is 49.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
58.3 / 100
Weighted average Price Momentum score is 58.3. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.3 / 100
Weighted average Quality score is 70.3. This indicates that portfolio has average quality using composite of quality measures.
QVM score
66.2 / 100
Weighted average QVM score is 66.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of SBI Large & Midcap Fund Direct Plan-Growth?
The top holdings of SBI Large & Midcap Fund Direct Plan-Growth as of 30 Sep 2026 are HDFC Bank Ltd. (6.65%), ICICI Bank Ltd. (3.79%), Axis Bank Ltd. (3.33%), Others (2.51%), Balkrishna Industries Ltd. (2.46%). These top 5 stocks together account for 18.73% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does SBI Large & Midcap Fund Direct Plan-Growth hold in its portfolio?
SBI Large & Midcap Fund Direct Plan-Growth holds 89 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of SBI Large & Midcap Fund Direct Plan-Growth?
As of 30 Sep 2026, SBI Large & Midcap Fund Direct Plan-Growth's top sector allocations are Financial (19.42%), Healthcare (13.57%), Automobile (13.11%). You can find detailed sector allocation above.
What is the equity and debt allocation of SBI Large & Midcap Fund Direct Plan-Growth?
As of 30 Sep 2026, SBI Large & Midcap Fund Direct Plan-Growth has 97.24% allocated to equity, and 0.26% to debt. You can also check the historical trends above.
What is the market cap allocation of SBI Large & Midcap Fund Direct Plan-Growth?
As of 30 Sep 2026, SBI Large & Midcap Fund Direct Plan-Growth's market cap allocation is 42.34% in large caps, 37.41% in mid caps, and 20.25% in small caps.
What is the PE ratio of SBI Large & Midcap Fund Direct Plan-Growth's portfolio?
The portfolio PE ratio of SBI Large & Midcap Fund Direct Plan-Growth is 28.28 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of SBI Large & Midcap Fund Direct Plan-Growth?
A credit rating breakdown is not available for SBI Large & Midcap Fund Direct Plan-Growth — its non-equity allocation was 0.26% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for SBI Large & Midcap Fund Direct Plan-Growth?
The latest portfolio disclosure for SBI Large & Midcap Fund Direct Plan-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.