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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(12/12/2025) 644.5528
Percentage Returns
1 Month Ago 0.06%
3 Months Ago 2.82%
1 Year Ago 5.7%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2216.725.98
Reliance Industries Ltd.Refineries 1191.303.22
Axis Bank Ltd.Finance - Banks - Private Sector 1177.323.18
State Bank of IndiaFinance - Banks - Public Sector 1125.853.04
Asian Paints Ltd.Paints/Varnishes 1104.922.98
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1021.092.76
Berger Paints India Ltd.Paints/Varnishes 961.172.59
Bharat Forge Ltd.Forgings 931.972.52
Ashok Leyland Ltd.Auto - LCVs/HCVs 852.902.30
Alkem Laboratories Ltd.Pharmaceuticals 839.512.27
Abbott India Ltd.Pharmaceuticals 826.702.23
ICICI Bank Ltd.Finance - Banks - Private Sector 811.602.19
Aurobindo Pharma Ltd.Pharmaceuticals 797.362.15
Shree Cement Ltd.Cement 765.602.07
Jindal Steel Ltd.Steel - Sponge Iron 743.792.01
Tata Motors Ltd.Auto - LCVs/HCVs 704.001.90
LTIMindtree Ltd.IT Consulting & Software 694.761.88
Torrent Power Ltd.Power - Generation/Distribution 665.141.80
Balkrishna Industries Ltd.Tyres & Tubes 583.451.58
Infosys Ltd.IT Consulting & Software 578.561.56
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 569.471.54
Indus Towers Ltd.Telecom Equipment 566.081.53
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 560.951.51
Gland Pharma Ltd.Pharmaceuticals 557.791.51
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 554.281.50
Hindalco Industries Ltd.Aluminium 541.631.46
Godrej Consumer Products Ltd.Personal Care 538.431.45
Divi's Laboratories Ltd.Pharmaceuticals 537.591.45
United Breweries Ltd.Beverages & Distilleries 520.701.41
Hindustan Uever Ltd.Personal Care 493.321.33
Larsen & Toubro Ltd.Construction, Contracting & Engineering 478.181.29
Page Industries Ltd.Textiles - Readymade Apparels 465.371.26
UNO Minda Ltd.Auto Ancl - Electrical 458.611.24
Bank of BarodaFinance - Banks - Public Sector 444.661.20
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 439.331.19
Hindustan Petroleum Corporation Ltd.Refineries 426.931.15
AIA Engineering Ltd.Castings/Foundry 407.321.10
Laurus Labs Ltd.Pharmaceuticals 391.911.06
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 381.671.03
Biocon Ltd.Pharmaceuticals 381.501.03
Acutaas Chemicals Ltd.Pharmaceuticals 367.500.99
Emami Ltd.Personal Care 344.830.93
Tata Steel Ltd.Iron & Steel 335.920.91
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 318.390.86
Punjab National BankFinance - Banks - Public Sector 288.840.78
Cholamandalam Financial Holdings Ltd.Finance & Investments 264.470.71
ACC Ltd.Cement 251.390.68
Steel Authority of India Ltd.Iron & Steel 246.150.66
G R Infra projects Ltd.Infrastructure - General 243.390.66
LG Electronics India Ltd.Consumer Electronics 233.030.63
Ingersoll Rand (India) Ltd.Compressors 230.250.62
Canara BankFinance - Banks - Public Sector 227.240.61
Honeywell Automation India Ltd.Instrumentation & Process Control 218.140.59
National Aluminium Company Ltd.Aluminium 215.780.58
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 213.440.58
Hatsun Agro Product Ltd.Milk & Milk Products 201.090.54
Nuvoco Vistas Corporation Ltd.Cement 199.770.54
Dr. Lal Path labs Ltd.Hospitals & Medical Services 198.370.54
The Ramco Cements Ltd.Cement 192.430.52
Aditya Birla Capital Ltd.Finance & Investments 179.030.48
Timken India Ltd.Bearings 176.650.48
Relaxo Footwears Ltd.Footwears 165.720.45
Colgate Palmolive (India) Ltd.Personal Care 151.800.41
Bank of IndiaFinance - Banks - Public Sector 147.140.40
Blue Star Ltd.Air Conditioners 141.230.38
Motherson Sumi Wiring India Ltd.Cables - Power/Others 136.980.37
Angel One Ltd.Finance & Investments 135.190.36
Dabur India Ltd.Personal Care 129.350.35
MRF Ltd.Tyres & Tubes 109.010.29
Neogen Chemicals Ltd.Chemicals - Speciality 105.220.28
Wipro Ltd.IT Consulting & Software 99.810.27
Tube Investments of India Ltd.Cycles & Accessories 91.140.25
Sheela Foam Ltd.Furniture, Furnishing & Flooring 86.430.23
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 85.370.23
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 66.640.18
Bharat Heavy Electricals Ltd.Engineering - Heavy 40.370.11
Persistent Systems Ltd.IT Consulting & Software 25.170.07
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.550.00
Derivatives
Margin amount for Derivative positions 2.000.01
Foreign Securities
Epam Systems Inc 244.230.66
Net Receivables/(Payables)
Net Receivable / Payable 20.200.02
182 DAY T-BILL 27.02.26 98.730.27
Treasury Bill
364 DAY T-BILL 19.11.26 33.230.09
TREPS 1473.563.98
Total37044.60100.00