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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large & Midcap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(25/08/2025) 623.5165
Percentage Returns
1 Month Ago 0.16%
3 Months Ago 3.8%
1 Year Ago 3.32%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2655.357.96
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1079.153.24
Reliance Industries Ltd.Refineries 1056.553.17
Axis Bank Ltd.Finance - Banks - Private Sector 982.932.95
Abbott India Ltd.Pharmaceuticals 945.722.84
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 929.942.79
Asian Paints Ltd.Paints/Varnishes 921.062.76
State Bank of IndiaFinance - Banks - Public Sector 916.032.75
Shree Cement Ltd.Cement 893.492.68
ICICI Bank Ltd.Finance - Banks - Private Sector 865.712.60
Berger Paints India Ltd.Paints/Varnishes 811.522.43
Alkem Laboratories Ltd.Pharmaceuticals 742.952.23
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 702.972.11
Balkrishna Industries Ltd.Tyres & Tubes 676.272.03
Jindal Steel & Power Ltd.Steel - Sponge Iron 659.871.98
Ashok Leyland Ltd.Auto - LCVs/HCVs 653.671.96
Gland Pharma Ltd.Pharmaceuticals 598.791.80
Page Industries Ltd.Textiles - Readymade Apparels 592.701.78
LTIMindtree Ltd.IT Consulting & Software 581.881.74
Infosys Ltd.IT Consulting & Software 573.421.72
Bharat Forge Ltd.Forgings 549.481.65
Divi's Laboratories Ltd.Pharmaceuticals 547.431.64
Torrent Power Ltd.Power - Generation/Distribution 520.341.56
Hindustan Unilever Ltd.Personal Care 504.241.51
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 499.161.50
Laurus Labs Ltd.Pharmaceuticals 471.501.41
Hindalco Industries Ltd.Aluminium 457.641.37
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 439.881.32
Aurobindo Pharma Ltd.Pharmaceuticals 427.431.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 427.291.28
Emami Ltd.Personal Care 390.421.17
United Breweries Ltd.Beverages & Distilleries 389.121.17
Indus Towers Ltd.Telecom Equipment 385.701.16
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 381.151.14
UNO Minda Ltd.Auto Ancl - Electrical 365.471.10
Godrej Consumer Products Ltd.Personal Care 365.111.09
Steel Authority of India Ltd.Iron & Steel 320.850.96
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 320.250.96
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 317.680.95
G R Infra projects Ltd.Infrastructure - General 274.180.82
National Aluminium Company Ltd.Aluminium 273.430.82
Cholamandalam Financial Holdings Ltd.Finance & Investments 270.420.81
Acutaas Chemicals Ltd.Pharmaceuticals 265.480.80
Punjab National BankFinance - Banks - Public Sector 244.480.73
ACC Ltd.Cement 242.940.73
Nuvoco Vistas Corporation Ltd.Cement 241.300.72
Honeywell Automation India Ltd.Instrumentation & Process Control 238.940.72
Ingersoll Rand (India) Ltd.Compressors 238.280.71
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 235.400.71
Bank of BarodaFinance - Banks - Public Sector 225.830.68
Tega Industries Ltd.Engineering - General 219.190.66
The Ramco Cements Ltd.Cement 218.340.65
Dr. Lal Path labs Ltd.Hospitals & Medical Services 204.810.61
Timken India Ltd.Bearings 185.860.56
Relaxo Footwears Ltd.Footwears 183.780.55
Blue Star Ltd.Air Conditioners 183.010.55
Tata Steel Ltd.Iron & Steel 173.730.52
Colgate Palmolive (India) Ltd.Personal Care 157.170.47
Neogen Chemicals Ltd.Chemicals - Speciality 144.150.43
Hatsun Agro Product Ltd.Milk & Milk Products 138.470.42
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 138.210.41
Tube Investments of India Ltd.Cycles & Accessories 135.620.41
Aditya Birla Capital Ltd.Finance & Investments 118.220.35
Bank of IndiaFinance - Banks - Public Sector 111.380.33
Motherson Sumi Wiring India Ltd.Cables - Power/Others 111.300.33
MRF Ltd.Tyres & Tubes 105.740.32
Wipro Ltd.IT Consulting & Software 99.320.30
Sheela Foam Ltd.Furniture, Furnishing & Flooring 95.390.29
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 63.070.19
HDB Financial Services Ltd.Finance & Investments 15.450.05
Finolex Industries Ltd.Plastics - Pipes & Fittings 8.770.03
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.410.00
Derivatives
Margin amount for Derivative positions 101.000.30
Foreign Securities
Epam Systems Inc 201.600.60
Net Receivables/(Payables)
Net Receivable / Payable -481.53-1.45
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 34.430.10
TREPS 2010.486.03
Total33348.17100.00