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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large & Midcap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/12/2024) 599.5221
Percentage Returns
1 Month Ago 2.5%
3 Months Ago -3%
1 Year Ago 22.07%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2363.068.06
Reliance Industries Ltd.Refineries 982.073.35
ICICI Bank Ltd.Finance - Banks - Private Sector 962.073.28
State Bank of IndiaFinance - Banks - Public Sector 922.853.15
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 803.012.74
Coforge Ltd.IT Consulting & Software 799.102.72
Abbott India Ltd.Pharmaceuticals 762.062.60
Infosys Ltd.IT Consulting & Software 705.982.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 653.142.23
Ashok Leyland Ltd.Auto - LCVs/HCVs 626.622.14
National Aluminium Company Ltd.Aluminium 605.352.06
Grasim Industries Ltd.Cement 523.871.79
Shree Cement Ltd.Cement 521.531.78
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 515.881.76
Divi's Laboratories Ltd.Pharmaceuticals 512.331.75
Gland Pharma Ltd.Pharmaceuticals 504.021.72
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 490.821.67
Tata Consultancy Services Ltd.IT Consulting & Software 489.011.67
Alkem Laboratories Ltd.Pharmaceuticals 484.221.65
Jindal Steel & Power Ltd.Steel - Sponge Iron 458.661.56
Emami Ltd.Personal Care 444.601.52
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 374.591.28
Indus Towers Ltd.Telecom Equipment 371.201.27
UNO Minda Ltd.Auto Ancl - Electrical 368.931.26
G R Infra projects Ltd.Infrastructure - General 368.211.26
Hindalco Industries Ltd.Aluminium 367.471.25
Godrej Consumer Products Ltd.Personal Care 360.951.23
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 360.851.23
Page Industries Ltd.Textiles - Readymade Apparels 353.721.21
ITC Ltd.Cigarettes & Tobacco Products 352.801.20
Bharti Airtel Ltd.Telecom Services 325.431.11
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 323.561.10
Laurus Labs Ltd.Pharmaceuticals 317.601.08
Berger Paints India Ltd.Paints/Varnishes 304.451.04
United Breweries Ltd.Beverages & Distilleries 302.031.03
ACC Ltd.Cement 301.921.03
Torrent Power Ltd.Power - Generation/Distribution 301.541.03
Blue Star Ltd.Air Conditioners 292.671.00
LTIMindtree Ltd.IT Consulting & Software 290.100.99
Persistent Systems Ltd.IT Consulting & Software 289.380.99
SBI Life Insurance Co. Ltd.Finance - Life Insurance 287.550.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 283.500.97
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 282.180.96
Tega Industries Ltd.Engineering - General 280.830.96
Ingersoll Rand (India) Ltd.Compressors 278.420.95
Adani Energy Solutions Ltd.Power - Transmission/Equipment 275.150.94
Hindustan Unilever Ltd.Personal Care 274.580.94
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 250.970.86
Ami Organics Ltd.Pharmaceuticals 249.070.85
Bharti Hexacom Ltd.Telecom Services 248.790.85
Cholamandalam Financial Holdings Ltd.Finance & Investments 244.000.83
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 223.300.76
Neogen Chemicals Ltd.Chemicals - Speciality 196.010.67
Dr. Lal Path labs Ltd.Hospitals & Medical Services 195.190.67
Honeywell Automation India Ltd.Instrumentation & Process Control 191.930.65
Timken India Ltd.Bearings 189.190.65
Bank of IndiaFinance - Banks - Public Sector 185.130.63
Tube Investments of India Ltd.Cycles & Accessories 171.420.58
Nuvoco Vistas Corporation Ltd.Cement 165.230.56
Hatsun Agro Product Ltd.Milk & Milk Products 162.620.55
Tata Steel Ltd.Iron & Steel 158.990.54
Motherson Sumi Wiring India Ltd.Cables - Power/Others 127.980.44
Privi Speciality Chemicals Ltd.Chemicals - Speciality 124.060.42
Sheela Foam Ltd.Furniture, Furnishing & Flooring 121.100.41
Wipro Ltd.IT Consulting & Software 115.570.39
Sona Blw Precision Forgings Ltd.Forgings 111.660.38
Gujarat State Petronet Ltd.Gas Transmission/Marketing 108.520.37
Relaxo Footwears Ltd.Footwears 103.850.35
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 84.880.29
Jindal Stainless Ltd.Steel - Alloys/Special 66.160.23
Balkrishna Industries Ltd.Tyres & Tubes 53.100.18
Mankind Pharma Ltd.Pharmaceuticals 51.220.17
Finolex Industries Ltd.Plastics - Pipes & Fittings 37.280.13
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.290.00
Derivatives
Margin amount for Derivative positions 186.600.64
Foreign Securities
Epam Systems Inc 300.911.03
Net Receivables/(Payables)
Net Receivable / Payable -23.11-0.12
TREPS 1506.985.14
Total29328.76100.00