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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large & Midcap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/11/2024) 584.9271
Percentage Returns
1 Month Ago -4.86%
3 Months Ago -1.83%
1 Year Ago 27.82%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1779.966.21
Reliance Industries Ltd.Refineries 1012.363.53
ICICI Bank Ltd.Finance - Banks - Private Sector 956.273.34
State Bank of IndiaFinance - Banks - Public Sector 902.223.15
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 821.202.87
Abbott India Ltd.Pharmaceuticals 796.562.78
Coforge Ltd.IT Consulting & Software 701.422.45
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 692.302.42
Infosys Ltd.IT Consulting & Software 667.762.33
National Aluminium Company Ltd.Aluminium 659.112.30
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 640.512.23
Ashok Leyland Ltd.Auto - LCVs/HCVs 562.091.96
Grasim Industries Ltd.Cement 541.881.89
Shree Cement Ltd.Cement 501.441.75
Divi's Laboratories Ltd.Pharmaceuticals 488.841.71
Alkem Laboratories Ltd.Pharmaceuticals 479.681.67
Gland Pharma Ltd.Pharmaceuticals 478.821.67
Jindal Steel & Power Ltd.Steel - Sponge Iron 465.771.63
Adani Energy Solutions Ltd.Power - Transmission/Equipment 458.811.60
Emami Ltd.Personal Care 457.181.60
Tata Consultancy Services Ltd.IT Consulting & Software 454.391.59
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 438.621.53
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 437.321.53
Hindalco Industries Ltd.Aluminium 384.191.34
Godrej Consumer Products Ltd.Personal Care 372.111.30
G R Infra projects Ltd.Infrastructure - General 364.451.27
Torrent Power Ltd.Power - Generation/Distribution 363.631.27
Indus Towers Ltd.Telecom Equipment 361.851.26
ITC Ltd.Cigarettes & Tobacco Products 361.711.26
UNO Minda Ltd.Auto Ancl - Electrical 345.081.20
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 343.541.20
Page Industries Ltd.Textiles - Readymade Apparels 341.991.19
SBI Life Insurance Co. Ltd.Finance - Life Insurance 324.431.13
Bharti Airtel Ltd.Telecom Services 322.521.13
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 321.891.12
ACC Ltd.Cement 315.211.10
Tega Industries Ltd.Engineering - General 313.421.09
Berger Paints India Ltd.Paints/Varnishes 300.391.05
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 297.941.04
United Breweries Ltd.Beverages & Distilleries 297.551.04
Blue Star Ltd.Air Conditioners 295.511.03
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 283.560.99
Hindustan Unilever Ltd.Personal Care 278.110.97
Laurus Labs Ltd.Pharmaceuticals 275.100.96
LTIMindtree Ltd.IT Consulting & Software 268.410.94
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 266.020.93
Ingersoll Rand (India) Ltd.Compressors 265.130.93
Persistent Systems Ltd.IT Consulting & Software 263.250.92
Cholamandalam Financial Holdings Ltd.Finance & Investments 256.490.89
Bharti Hexacom Ltd.Telecom Services 254.860.89
Ami Organics Ltd.Pharmaceuticals 229.840.80
Tube Investments of India Ltd.Cycles & Accessories 214.220.75
Honeywell Automation India Ltd.Instrumentation & Process Control 203.220.71
Neogen Chemicals Ltd.Chemicals - Speciality 202.780.71
Dr. Lal Path labs Ltd.Hospitals & Medical Services 202.350.71
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 195.810.68
Timken India Ltd.Bearings 189.770.66
Bank of IndiaFinance - Banks - Public Sector 182.100.64
Voltas Ltd.Consumer Electronics 181.450.63
Nuvoco Vistas Corporation Ltd.Cement 166.140.58
Hatsun Agro Product Ltd.Milk & Milk Products 164.500.57
Tata Steel Ltd.Iron & Steel 163.420.57
Motherson Sumi Wiring India Ltd.Cables - Power/Others 125.600.44
Sheela Foam Ltd.Furniture, Furnishing & Flooring 119.860.42
Relaxo Footwears Ltd.Footwears 119.640.42
Gujarat State Petronet Ltd.Gas Transmission/Marketing 119.220.42
Sona Blw Precision Forgings Ltd.Forgings 114.000.40
Privi Speciality Chemicals Ltd.Chemicals - Speciality 112.230.39
Wipro Ltd.IT Consulting & Software 110.360.39
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 76.540.27
Jindal Stainless Ltd.Steel - Alloys/Special 65.400.23
Mankind Pharma Ltd.Pharmaceuticals 53.350.19
Finolex Industries Ltd.Plastics - Pipes & Fittings 42.130.15
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.290.00
Derivatives
Margin amount for Derivative positions 186.600.65
Foreign Securities
Epam Systems Inc 231.600.81
Net Receivables/(Payables)
Net Receivable / Payable -128.34-0.50
TREPS 1183.474.13
Total28660.38100.00