KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Feb 01, 2025 - 3:59PM >>  ABB India 5503.45  [ -6.34% ]  ACC 2006.1  [ -0.05% ]  Ambuja Cements 501.85  [ -2.16% ]  Asian Paints Ltd. 2350.8  [ 2.16% ]  Axis Bank Ltd. 998.6  [ 1.24% ]  Bajaj Auto 9148.2  [ 3.36% ]  Bank of Baroda 210.85  [ -1.19% ]  Bharti Airtel 1622.55  [ -0.26% ]  Bharat Heavy Ele 199.85  [ -3.99% ]  Bharat Petroleum 255.6  [ -2.14% ]  Britannia Ind. 5211.4  [ 1.64% ]  Cipla 1437.85  [ -2.81% ]  Coal India 385.35  [ -2.64% ]  Colgate Palm. 2901.2  [ 2.84% ]  Dabur India 535.7  [ 1.19% ]  DLF Ltd. 760.75  [ 2.10% ]  Dr. Reddy's Labs 1205.3  [ -1.01% ]  GAIL (India) 175.7  [ -0.85% ]  Grasim Inds. 2442.65  [ -2.66% ]  HCL Technologies 1693  [ -1.87% ]  HDFC Bank 1689.85  [ -0.55% ]  Hero MotoCorp 4402.9  [ 1.43% ]  Hindustan Unilever L 2507.1  [ 1.45% ]  Hindalco Indus. 586.8  [ -1.29% ]  ICICI Bank 1255.15  [ 0.21% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 803  [ 5.04% ]  IndusInd Bank 1009.65  [ 1.76% ]  Infosys L 1851.9  [ -1.50% ]  ITC Ltd. 462.45  [ 3.33% ]  Jindal St & Pwr 777.85  [ -1.77% ]  Kotak Mahindra Bank 1909.9  [ 0.38% ]  L&T 3447.3  [ -3.36% ]  Lupin Ltd. 2058.5  [ -1.07% ]  Mahi. & Mahi 3080.15  [ 2.96% ]  Maruti Suzuki India 12921.2  [ 4.98% ]  MTNL 46.16  [ -0.13% ]  Nestle India 2324.7  [ 0.50% ]  NIIT Ltd. 159.4  [ 6.52% ]  NMDC Ltd. 64.38  [ -2.60% ]  NTPC 317.65  [ -2.04% ]  ONGC 257.35  [ -1.96% ]  Punj. NationlBak 99.35  [ -1.78% ]  Power Grid Corpo 290.65  [ -3.71% ]  Reliance Inds. 1264.65  [ -0.02% ]  SBI 766.1  [ -0.91% ]  Vedanta 439.75  [ -0.37% ]  Shipping Corpn. 204.75  [ 4.92% ]  Sun Pharma. 1743.9  [ 0.05% ]  Tata Chemicals 964.45  [ -2.26% ]  Tata Consumer Produc 1069.5  [ 4.38% ]  Tata Motors 706.1  [ -1.38% ]  Tata Steel 132.95  [ -1.26% ]  Tata Power Co. 368.35  [ 1.13% ]  Tata Consultancy 4073.75  [ -0.86% ]  Tech Mahindra 1645.9  [ -1.71% ]  UltraTech Cement 11269.85  [ -2.03% ]  United Spirits 1499.4  [ 5.42% ]  Wipro 304.95  [ -2.26% ]  Zee Entertainment En 109.05  [ 3.27% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large & Midcap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(30/01/2025) 566.3788
Percentage Returns
1 Month Ago -3.87%
3 Months Ago -5.31%
1 Year Ago 12.46%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2332.547.97
ICICI Bank Ltd.Finance - Banks - Private Sector 948.423.24
Reliance Industries Ltd.Refineries 923.743.16
Coforge Ltd.IT Consulting & Software 888.993.04
State Bank of IndiaFinance - Banks - Public Sector 874.452.99
Abbott India Ltd.Pharmaceuticals 817.512.79
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 802.022.74
Infosys Ltd.IT Consulting & Software 714.402.44
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 660.842.26
Alkem Laboratories Ltd.Pharmaceuticals 619.732.12
Ashok Leyland Ltd.Auto - LCVs/HCVs 595.352.03
Torrent Power Ltd.Power - Generation/Distribution 590.232.02
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 574.841.96
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 546.831.87
National Aluminium Company Ltd.Aluminium 529.251.81
Gland Pharma Ltd.Pharmaceuticals 516.011.76
Divi's Laboratories Ltd.Pharmaceuticals 506.201.73
Jindal Steel & Power Ltd.Steel - Sponge Iron 470.931.61
Tata Consultancy Services Ltd.IT Consulting & Software 468.851.60
Grasim Industries Ltd.Cement 461.041.58
Shree Cement Ltd.Cement 454.341.55
Emami Ltd.Personal Care 390.491.33
Page Industries Ltd.Textiles - Readymade Apparels 376.461.29
UNO Minda Ltd.Auto Ancl - Electrical 369.611.26
Indus Towers Ltd.Telecom Equipment 363.171.24
ITC Ltd.Cigarettes & Tobacco Products 357.901.22
Berger Paints India Ltd.Paints/Varnishes 355.521.21
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 348.141.19
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 344.371.18
Larsen & Toubro Ltd.Construction, Contracting & Engineering 340.481.16
Blue Star Ltd.Air Conditioners 337.851.15
Laurus Labs Ltd.Pharmaceuticals 337.511.15
Hindalco Industries Ltd.Aluminium 337.371.15
G R Infra projects Ltd.Infrastructure - General 331.061.13
Bharti Airtel Ltd.Telecom Services 317.551.08
Persistent Systems Ltd.IT Consulting & Software 316.431.08
United Breweries Ltd.Beverages & Distilleries 315.421.08
Godrej Consumer Products Ltd.Personal Care 313.791.07
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 310.711.06
Balkrishna Industries Ltd.Tyres & Tubes 283.750.97
ACC Ltd.Cement 278.820.95
SBI Life Insurance Co. Ltd.Finance - Life Insurance 278.080.95
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 277.980.95
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 268.570.92
Bharti Hexacom Ltd.Telecom Services 263.380.90
LTIMindtree Ltd.IT Consulting & Software 262.540.90
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 258.590.88
Ingersoll Rand (India) Ltd.Compressors 257.430.88
Hindustan Unilever Ltd.Personal Care 255.950.87
Tega Industries Ltd.Engineering - General 255.770.87
Ami Organics Ltd.Pharmaceuticals 249.750.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 209.170.71
Neogen Chemicals Ltd.Chemicals - Speciality 208.620.71
Honeywell Automation India Ltd.Instrumentation & Process Control 197.190.67
Dr. Lal Path labs Ltd.Hospitals & Medical Services 195.030.67
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 187.700.64
Adani Energy Solutions Ltd.Power - Transmission/Equipment 186.520.64
Timken India Ltd.Bearings 174.820.60
Tube Investments of India Ltd.Cycles & Accessories 170.740.58
Bank of IndiaFinance - Banks - Public Sector 170.720.58
Nuvoco Vistas Corporation Ltd.Cement 164.990.56
Mankind Pharma Ltd.Pharmaceuticals 154.760.53
Hatsun Agro Product Ltd.Milk & Milk Products 151.910.52
Tata Steel Ltd.Iron & Steel 151.860.52
Sheela Foam Ltd.Furniture, Furnishing & Flooring 142.820.49
Wipro Ltd.IT Consulting & Software 120.740.41
Motherson Sumi Wiring India Ltd.Cables - Power/Others 116.480.40
Gujarat State Petronet Ltd.Gas Transmission/Marketing 110.890.38
Privi Speciality Chemicals Ltd.Chemicals - Speciality 108.700.37
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 99.420.34
Sona Blw Precision Forgings Ltd.Forgings 98.890.34
Relaxo Footwears Ltd.Footwears 96.100.33
Jindal Stainless Ltd.Steel - Alloys/Special 67.710.23
Finolex Industries Ltd.Plastics - Pipes & Fittings 34.930.12
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.320.00
Derivatives
Margin amount for Derivative positions 186.600.64
Foreign Securities
Epam Systems Inc 292.301.00
Net Receivables/(Payables)
Net Receivable / Payable -146.18-0.46
Treasury Bill
182 DAY T-BILL 05.06.25 34.030.12
TREPS 928.973.17
Total29267.74100.00