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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  

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(05/06/2025) 603.1781
Percentage Returns
1 Month Ago 3.28%
3 Months Ago 10.3%
1 Year Ago 10.72%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2532.728.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1236.544.10
Axis Bank Ltd.Finance - Banks - Private Sector 1090.203.62
Reliance Industries Ltd.Refineries 1067.803.54
State Bank of IndiaFinance - Banks - Public Sector 906.953.01
Shree Cement Ltd.Cement 861.592.86
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 835.512.77
ICICI Bank Ltd.Finance - Banks - Private Sector 833.922.77
Abbott India Ltd.Pharmaceuticals 824.222.74
Alkem Laboratories Ltd.Pharmaceuticals 755.492.51
Berger Paints India Ltd.Paints/Varnishes 741.492.46
Torrent Power Ltd.Power - Generation/Distribution 611.342.03
Ashok Leyland Ltd.Auto - LCVs/HCVs 608.342.02
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 583.921.94
Balkrishna Industries Ltd.Tyres & Tubes 576.591.91
Infosys Ltd.IT Consulting & Software 570.041.89
Page Industries Ltd.Textiles - Readymade Apparels 553.961.84
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 544.781.81
LTIMindtree Ltd.IT Consulting & Software 522.681.73
Divi's Laboratories Ltd.Pharmaceuticals 505.221.68
Bharat Forge Ltd.Forgings 502.111.67
Hindustan Unilever Ltd.Personal Care 468.421.55
Jindal Steel & Power Ltd.Steel - Sponge Iron 453.201.50
Indus Towers Ltd.Telecom Equipment 433.731.44
Hindalco Industries Ltd.Aluminium 418.521.39
Emami Ltd.Personal Care 406.061.35
Gland Pharma Ltd.Pharmaceuticals 406.001.35
Tata Consultancy Services Ltd.IT Consulting & Software 395.451.31
Larsen & Toubro Ltd.Construction, Contracting & Engineering 392.571.30
Godrej Consumer Products Ltd.Personal Care 365.551.21
Coforge Ltd.IT Consulting & Software 365.031.21
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 362.111.20
Laurus Labs Ltd.Pharmaceuticals 338.161.12
United Breweries Ltd.Beverages & Distilleries 334.471.11
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 318.771.06
UNO Minda Ltd.Auto Ancl - Electrical 313.811.04
National Aluminium Company Ltd.Aluminium 312.941.04
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 298.170.99
Cholamandalam Financial Holdings Ltd.Finance & Investments 278.740.93
Ami Organics Ltd.Pharmaceuticals 262.810.87
ACC Ltd.Cement 256.470.85
Bank of BarodaFinance - Banks - Public Sector 237.280.79
G R Infra projects Ltd.Infrastructure - General 233.640.78
Ingersoll Rand (India) Ltd.Compressors 231.570.77
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 228.260.76
Tega Industries Ltd.Engineering - General 217.850.72
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 215.680.72
Honeywell Automation India Ltd.Instrumentation & Process Control 212.750.71
Dr. Lal Path labs Ltd.Hospitals & Medical Services 179.990.60
Blue Star Ltd.Air Conditioners 179.660.60
Tata Steel Ltd.Iron & Steel 154.090.51
Nuvoco Vistas Corporation Ltd.Cement 150.390.50
Neogen Chemicals Ltd.Chemicals - Speciality 142.520.47
Tube Investments of India Ltd.Cycles & Accessories 138.390.46
Timken India Ltd.Bearings 137.340.46
Hatsun Agro Product Ltd.Milk & Milk Products 136.950.45
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 134.490.45
Bharti Airtel Ltd.Telecom Services 134.240.45
Bank of IndiaFinance - Banks - Public Sector 115.150.38
Motherson Sumi Wiring India Ltd.Cables - Power/Others 111.520.37
Gujarat State Petronet Ltd.Gas Transmission/Marketing 99.580.33
Wipro Ltd.IT Consulting & Software 96.600.32
MRF Ltd.Tyres & Tubes 96.200.32
Sheela Foam Ltd.Furniture, Furnishing & Flooring 92.810.31
Privi Speciality Chemicals Ltd.Chemicals - Speciality 73.160.24
Relaxo Footwears Ltd.Footwears 63.520.21
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 57.650.19
Jindal Stainless Ltd.Steel - Alloys/Special 56.470.19
Finolex Industries Ltd.Plastics - Pipes & Fittings 24.230.08
Sona Blw Precision Forgings Ltd.Forgings 16.150.05
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.290.00
Derivatives
Margin amount for Derivative positions 201.600.67
Foreign Securities
Epam Systems Inc 194.850.65
Net Receivables/(Payables)
Net Receivable / Payable -124.68-0.45
Treasury Bill
182 DAY T-BILL 05.06.25Others - Not Mentioned 34.800.12
TREPS 1411.984.69
Total30133.31100.00