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)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Aurobindo Pharma Ltd | 3.57% | 1.85 | ₹3,327 Cr |
| Samvardhana Motherson International Ltd | 2.13% | NEW | ₹3,284 Cr |
| Berger Paints India Ltd | 4.32% | 0.01 | ₹2,616 Cr |
| Bharat Forge Ltd | 2.40% | 0.52 | ₹2,453 Cr |
| Vedanta Aluminium Metal Ltd | 1.03% | NEW | ₹1,869 Cr |
| Colgate-Palmolive (India) Ltd | 3.15% | 0.13 | ₹1,753 Cr |
| Jindal Steel Ltd | 1.60% | 0.15 | ₹1,723 Cr |
| Gland Pharma Ltd | 3.32% | 0.03 | ₹1,350 Cr |
| Alkem Laboratories Ltd | 1.99% | 0.43 | ₹1,326 Cr |
| Cholamandalam Financial Holdings Ltd | 4.12% | 1.01 | ₹1,295 Cr |
| Hexaware Technologies Ltd | 3.40% | NEW | ₹1,135 Cr |
| Timken India Ltd | 4.07% | 0.29 | ₹1,041 Cr |
| Balkrishna Industries Ltd | 2.41% | 0.04 | ₹1,036 Cr |
| Relaxo Footwears Ltd | 9.33% | 0.06 | ₹923 Cr |
| Motherson Sumi Wiring India Ltd | 3.13% | flat | ₹857 Cr |
| ACME Solar Holdings Ltd | 2.63% | NEW | ₹713 Cr |
| ACC Ltd | 1.68% | 0.26 | ₹439 Cr |
| Ingersoll-Rand (India) Ltd | 2.68% | 0.11 | ₹368 Cr |
Portfolio Summary
Jun 2026As 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 (AUROPHARMA — 3.57% of the company, ₹3,327 crore); Samvardhana Motherson International Ltd (MOTHERSON — 2.13% of the company, ₹3,284 crore); Berger Paints India Ltd (BERGEPAINT — 4.32% of the company, ₹2,616 crore); Bharat Forge Ltd (BHARATFORG — 2.40% of the company, ₹2,453 crore); Vedanta Aluminium Metal Ltd (VAML — 1.03% 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.
| Quarter | Disclosed value | Change |
|---|---|---|
| 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% |