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PORTFOLIO COMPOSITION

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SBI Large & Midcap Fund
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(05/08/2025) 615.9624
Percentage Returns
1 Month Ago -2.02%
3 Months Ago 5.47%
1 Year Ago 5.11%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2633.377.97
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1211.563.67
Reliance Industries Ltd.Refineries 1140.463.45
Axis Bank Ltd.Finance - Banks - Private Sector 1103.263.34
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 991.633.00
Abbott India Ltd.Pharmaceuticals 980.492.97
State Bank of IndiaFinance - Banks - Public Sector 943.402.86
Asian Paints Ltd.Paints/Varnishes 899.922.72
Shree Cement Ltd.Cement 899.872.72
Berger Paints India Ltd.Paints/Varnishes 851.392.58
ICICI Bank Ltd.Finance - Banks - Private Sector 844.912.56
Alkem Laboratories Ltd.Pharmaceuticals 729.352.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 706.092.14
Ashok Leyland Ltd.Auto - LCVs/HCVs 677.462.05
Balkrishna Industries Ltd.Tyres & Tubes 617.921.87
Bharat Forge Ltd.Forgings 614.811.86
Infosys Ltd.IT Consulting & Software 608.681.84
LTIMindtree Ltd.IT Consulting & Software 605.931.83
Page Industries Ltd.Textiles - Readymade Apparels 600.051.82
Torrent Power Ltd.Power - Generation/Distribution 582.941.76
Divi's Laboratories Ltd.Pharmaceuticals 565.191.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 534.421.62
Gland Pharma Ltd.Pharmaceuticals 531.741.61
Jindal Steel & Power Ltd.Steel - Sponge Iron 476.501.44
Hindalco Industries Ltd.Aluminium 464.211.41
Hindustan Unilever Ltd.Personal Care 458.921.39
Indus Towers Ltd.Telecom Equipment 447.431.35
Larsen & Toubro Ltd.Construction, Contracting & Engineering 431.201.31
Laurus Labs Ltd.Pharmaceuticals 405.921.23
UNO Minda Ltd.Auto Ancl - Electrical 387.551.17
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 387.111.17
Emami Ltd.Personal Care 371.541.12
Godrej Consumer Products Ltd.Personal Care 341.741.03
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 339.421.03
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 337.541.02
Steel Authority of India Ltd.Iron & Steel 330.131.00
Cholamandalam Financial Holdings Ltd.Finance & Investments 310.290.94
United Breweries Ltd.Beverages & Distilleries 302.120.91
G R Infra projects Ltd.Infrastructure - General 296.750.90
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 285.970.87
National Aluminium Company Ltd.Aluminium 284.720.86
Acutaas Chemicals Ltd.Pharmaceuticals 260.450.79
ACC Ltd.Cement 260.440.79
Punjab National BankFinance - Banks - Public Sector 256.360.78
Honeywell Automation India Ltd.Instrumentation & Process Control 242.550.73
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 241.700.73
Ingersoll Rand (India) Ltd.Compressors 238.970.72
Bank of BarodaFinance - Banks - Public Sector 236.190.72
Tega Industries Ltd.Engineering - General 232.630.70
The Ramco Cements Ltd.Cement 199.420.60
Nuvoco Vistas Corporation Ltd.Cement 198.510.60
Timken India Ltd.Bearings 195.900.59
Dr. Lal Path labs Ltd.Hospitals & Medical Services 181.760.55
Tata Steel Ltd.Iron & Steel 175.740.53
Blue Star Ltd.Air Conditioners 172.210.52
Colgate Palmolive (India) Ltd.Personal Care 168.500.51
Neogen Chemicals Ltd.Chemicals - Speciality 154.910.47
Tube Investments of India Ltd.Cycles & Accessories 148.430.45
Hatsun Agro Product Ltd.Milk & Milk Products 144.710.44
Bharti Airtel Ltd.Telecom Services 144.690.44
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 139.140.42
Aditya Birla Capital Ltd.Finance & Investments 127.410.39
Motherson Sumi Wiring India Ltd.Cables - Power/Others 119.440.36
Bank of IndiaFinance - Banks - Public Sector 118.560.36
Wipro Ltd.IT Consulting & Software 106.390.32
Sheela Foam Ltd.Furniture, Furnishing & Flooring 104.670.32
MRF Ltd.Tyres & Tubes 101.820.31
Relaxo Footwears Ltd.Footwears 67.420.20
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 58.990.18
Coforge Ltd.IT Consulting & Software 17.150.05
Finolex Industries Ltd.Plastics - Pipes & Fittings 9.270.03
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.340.00
Derivatives
Margin amount for Derivative positions 1.000.00
Foreign Securities
Epam Systems Inc 220.840.67
Net Receivables/(Payables)
Net Receivable / Payable 844.862.59
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 34.270.10
TREPS 571.611.73
Total33031.14100.00