SBI Large & Midcap Fund Direct Plan-Growth
Equity: Large & MidCap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large & MidCapBenchmark: NIFTY Large Midcap 250 Total Return Index
NAV: ₹702.54-0.24%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.60% | 93.94% | 94.19% | 91.70% | 94.80% | 93.17% |
| Debt | 0.72% | 0.74% | 0.81% | 0.73% | 1.02% | 0.35% |
| Others (incl. cash) | 2.68% | 5.32% | 5.00% | 7.57% | 4.18% | 6.48% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,80,00,000 | 2,829.29 | 7.18% | -0.46%↓ |
| Axis Bank Ltd. | Financial | 1,01,00,000 | 1,299.47 | 3.30% | -0.04%↓ |
| Bharat Forge Ltd. | Automobile | 65,00,000 | 1,272.18 | 3.23% | 0.04%↑ |
| State Bank of India | Financial | 1,15,00,000 | 1,109.06 | 2.81% | -0.38%↓ |
| ICICI Bank Ltd. | Financial | 83,00,000 | 1,042.81 | 2.65% | -0.08%↓ |
| Asian Paints Ltd. | Materials | 38,44,000 | 1,026.96 | 2.60% | 0.16%↑ |
| Reliance Industries Ltd. | Energy | 76,00,000 | 1,004.11 | 2.55% | -0.28%↓ |
| Berger Paints India Ltd. | Materials | 2,00,00,000 | 1,001.2 | 2.54% | 0.08%↑ |
| Ashok Leyland Ltd. | Automobile | 5,60,00,000 | 870.46 | 2.21% | -0.15%↓ |
| Jindal Steel Ltd. | Metals & Mining | 71,21,675 | 859.73 | 2.18% | -0.09%↓ |
| Biocon Ltd. | Healthcare | 2,00,00,000 | 857.3 | 2.17% | 0.30%↑ |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 41,60,742 | 857.07 | 2.17% | -0.10%↓ |
| Adani Enterprises Ltd. | Services | 28,96,276 | 850.75 | 2.16% | - |
| Shree Cement Ltd. | Materials | 3,35,000 | 846.71 | 2.15% | 0.04%↑ |
| Abbott India Ltd. | Healthcare | 3,08,000 | 827.13 | 2.10% | 0.06%↑ |
| Alkem Laboratories Ltd. | Healthcare | 14,76,712 | 811.9 | 2.06% | -0.02%↓ |
| Tata Motors Ltd. | Automobile | 2,13,32,552 | 809.57 | 2.05% | -0.22%↓ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 22,00,000 | 778.47 | 1.97% | 0.09%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 1,28,49,738 | 764.3 | 1.94% | 1.05%↑ |
| Aurobindo Pharma Ltd. | Healthcare | 53,56,608 | 764.07 | 1.94% | 0.00%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 17.30% | 18.61% | 17.04% | 18.22% | 19.86% | 19.84% |
| Healthcare | 13.43% | 12.62% | 13.35% | 10.32% | 11.99% | 12.62% |
| Automobile | 11.74% | 11.11% | 12.31% | 13.40% | 12.39% | 12.12% |
| Materials | 10.35% | 9.28% | 9.18% | 9.23% | 9.18% | 9.86% |
| Consumer Staples | 7.23% | 7.83% | 7.69% | 8.24% | 8.04% | 6.93% |
| Technology | 6.48% | 6.70% | 6.83% | 4.64% | 4.94% | 4.42% |
| Services | 6.25% | 4.29% | 3.37% | 3.43% | 3.35% | 3.63% |
| Energy | 5.60% | 6.08% | 5.74% | 5.85% | 5.76% | 6.20% |
| Metals & Mining | 4.44% | 5.84% | 6.82% | 6.30% | 6.32% | 6.32% |
| Capital Goods | 3.91% | 2.99% | 3.32% | 3.36% | 3.03% | 2.91% |
| Consumer Discretionary | 2.03% | 1.98% | 2.03% | 2.22% | 2.14% | 1.60% |
| Insurance | 1.94% | 0.89% | 0.89% | 0.97% | 1.03% | - |
| Communication | 1.58% | 1.51% | 1.69% | 1.66% | 1.67% | 1.58% |
| Textiles | 1.38% | 1.40% | 1.33% | 1.19% | 1.24% | 1.38% |
| Construction | 0.52% | 0.55% | 0.52% | 0.56% | 1.81% | 1.89% |
| Chemicals | 0.44% | 0.40% | 0.30% | 0.35% | 0.31% | 0.30% |
47.6 / 100
Weighted average Value score is 47.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.4 / 100
Weighted average Price Momentum score is 63.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.9 / 100
Weighted average Quality score is 73.9. This indicates that portfolio has average quality using composite of quality measures.
70.2 / 100
Weighted average QVM score is 70.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.