solomo.ai
Star Portfolios

SBI Large & Mid Cap Fund

Institution · data to Jun 2026

Disclosed value

₹27,505 Cr

Jun 2026 closes

At current prices

Current holdings

18

Tracked since

Jun 2018

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

+1.85pp₹3,327 Cr
NEW₹3,284 Cr
-0.01pp₹2,616 Cr
-0.52pp₹2,453 Cr
NEW₹1,869 Cr
-0.13pp₹1,753 Cr
+0.15pp₹1,723 Cr
+0.03pp₹1,350 Cr
-0.43pp₹1,326 Cr
+1.01pp₹1,295 Cr
NEW₹1,135 Cr
+0.29pp₹1,041 Cr
-0.04pp₹1,036 Cr
-0.06pp₹923 Cr
0.00pp₹857 Cr
NEW₹713 Cr
ACC Ltd1.68%
-0.26pp₹439 Cr
-0.11pp₹368 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, SBI Large & Mid Cap Fund — an institution tracked through public shareholding filings — disclosed 18 holdings in Indian listed companies worth ₹27,505 crore. The same holdings-at-filing-value basis put it at ₹29,712 crore in Mar 2026 (7.4%). Solomo carries these filings back to Jun 2018.

Largest disclosed positions in Jun 2026: Aurobindo Pharma Ltd (AUROPHARMA3.57% of the company, ₹3,327 crore); Samvardhana Motherson International Ltd (MOTHERSON2.13% of the company, ₹3,284 crore); Berger Paints India Ltd (BERGEPAINT4.32% of the company, ₹2,616 crore); Bharat Forge Ltd (BHARATFORG2.40% of the company, ₹2,453 crore); Vedanta Aluminium Metal Ltd (VAML1.03% of the company, ₹1,869 crore). Those 5 account for 49% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — Samvardhana Motherson International Ltd, Vedanta Aluminium Metal Ltd, Hexaware Technologies Ltd. Stake raised in Timken India Ltd (+0.29 pp), Jindal Steel Ltd (+0.15 pp), Gland Pharma Ltd (+0.03 pp). Stake reduced in Bharat Forge Ltd (−0.52 pp), Alkem Laboratories Ltd (−0.43 pp), ACC Ltd (−0.26 pp). No longer disclosed after the previous quarter: Hindustan Unilever Ltd, Biocon Ltd, Dabur India Ltd, Delhivery Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
Jun 2026₹27,505 Cr−7.4%
Mar 2026₹29,712 Cr+39%
Dec 2025₹21,381 Cr+27.8%
Sep 2025₹16,736 Cr−62.5%
Jun 2025₹44,687 Cr+216.1%
Mar 2025₹14,136 Cr−67.7%
Dec 2024₹43,758 Cr+9.3%
Sep 2024₹40,052 Cr+175.6%
All star portfolios 55 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.