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 Nov 18, 2025 - 3:59PM >>  ABB India 5075  [ 0.65% ]  ACC 1835.1  [ -0.63% ]  Ambuja Cements 557.65  [ -0.50% ]  Asian Paints Ltd. 2905.5  [ 0.64% ]  Axis Bank Ltd. 1265.25  [ 1.27% ]  Bajaj Auto 8911.4  [ -0.51% ]  Bank of Baroda 288.5  [ 0.24% ]  Bharti Airtel 2149.9  [ 1.78% ]  Bharat Heavy Ele 289  [ 1.19% ]  Bharat Petroleum 371.15  [ -0.76% ]  Britannia Ind. 5856.5  [ 0.50% ]  Cipla 1514.65  [ -1.41% ]  Coal India 384.05  [ -1.06% ]  Colgate Palm 2176  [ -0.47% ]  Dabur India 520  [ -0.78% ]  DLF Ltd. 750.35  [ -2.36% ]  Dr. Reddy's Labs 1242.75  [ -0.14% ]  GAIL (India) 184.3  [ -0.51% ]  Grasim Inds. 2761.85  [ -1.08% ]  HCL Technologies 1594  [ -0.77% ]  HDFC Bank 991.6  [ -0.52% ]  Hero MotoCorp 5800  [ 0.02% ]  Hindustan Unilever L 2403.65  [ -0.93% ]  Hindalco Indus. 797  [ -1.27% ]  ICICI Bank 1371.9  [ -0.51% ]  Indian Hotels Co 712.4  [ -1.38% ]  IndusInd Bank 848  [ -0.71% ]  Infosys L 1485.65  [ -1.46% ]  ITC Ltd. 405.75  [ -0.33% ]  Jindal Steel 1066.1  [ -1.30% ]  Kotak Mahindra Bank 2091.6  [ -0.50% ]  L&T 3998.95  [ -0.72% ]  Lupin Ltd. 2045.75  [ -0.29% ]  Mahi. & Mahi 3707.1  [ -0.75% ]  Maruti Suzuki India 15900  [ 0.13% ]  MTNL 40.15  [ -1.62% ]  Nestle India 1265.05  [ -0.37% ]  NIIT Ltd. 99  [ -0.70% ]  NMDC Ltd. 75.72  [ -1.06% ]  NTPC 328.55  [ -0.39% ]  ONGC 246.75  [ -0.50% ]  Punj. NationlBak 122.35  [ -0.53% ]  Power Grid Corpo 274.2  [ 0.24% ]  Reliance Inds. 1519.65  [ 0.12% ]  SBI 972.4  [ -0.08% ]  Vedanta 510.55  [ -1.95% ]  Shipping Corpn. 255.9  [ -2.03% ]  Sun Pharma. 1759.7  [ -0.23% ]  Tata Chemicals 825.3  [ -1.12% ]  Tata Consumer Produc 1154.2  [ -2.10% ]  Tata Motors Passenge 371.25  [ -0.39% ]  Tata Steel 172.4  [ -0.38% ]  Tata Power Co. 386.3  [ -1.54% ]  Tata Consultancy 3085.65  [ -0.54% ]  Tech Mahindra 1421.1  [ -2.23% ]  UltraTech Cement 11706.35  [ -0.63% ]  United Spirits 1424.7  [ -0.70% ]  Wipro 240.8  [ -1.31% ]  Zee Entertainment En 99.65  [ -0.45% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large & Midcap Fund - Direct Plan
Fund SBI Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(14/11/2025) 704.7307
Percentage Returns
1 Month Ago 4.13%
3 Months Ago 5.62%
1 Year Ago 11.98%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2172.066.12
Axis Bank Ltd.Finance - Banks - Private Sector 1134.183.19
Reliance Industries Ltd.Refineries 1129.663.18
State Bank of IndiaFinance - Banks - Public Sector 1077.553.03
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 1027.392.89
Asian Paints Ltd.Paints/Varnishes 965.152.72
Berger Paints India Ltd.Paints/Varnishes 922.862.60
Bharat Forge Ltd.Forgings 861.062.42
Shree Cement Ltd.Cement 820.992.31
Alkem Laboratories Ltd.Pharmaceuticals 813.152.29
Abbott India Ltd.Pharmaceuticals 797.012.24
ICICI Bank Ltd.Finance - Banks - Private Sector 786.182.21
Ashok Leyland Ltd.Auto - LCVs/HCVs 764.262.15
Jindal Steel Ltd.Steel - Sponge Iron 759.742.14
Aurobindo Pharma Ltd.Pharmaceuticals 740.292.08
LTIMindtree Ltd.IT Consulting & Software 647.811.82
Gland Pharma Ltd.Pharmaceuticals 611.461.72
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 609.641.72
Balkrishna Industries Ltd.Tyres & Tubes 576.101.62
Hindalco Industries Ltd.Aluminium 568.061.60
Infosys Ltd.IT Consulting & Software 563.271.59
Divi's Laboratories Ltd.Pharmaceuticals 559.251.57
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 550.921.55
Godrej Consumer Products Ltd.Personal Care 525.741.48
Torrent Power Ltd.Power - Generation/Distribution 522.931.47
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 520.301.47
Laurus Labs Ltd.Pharmaceuticals 514.271.45
Indus Towers Ltd.Telecom Equipment 513.221.45
Page Industries Ltd.Textiles - Readymade Apparels 500.351.41
Hindustan Unilever Ltd.Personal Care 493.101.39
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 483.461.36
Larsen & Toubro Ltd.Construction, Contracting & Engineering 473.631.33
United Breweries Ltd.Beverages & Distilleries 469.471.32
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 446.221.26
Hindustan Petroleum Corporation Ltd.Refineries 444.191.25
UNO Minda Ltd.Auto Ancl - Electrical 433.491.22
Bank of BarodaFinance - Banks - Public Sector 427.171.20
Tata Steel Ltd.Iron & Steel 365.681.03
ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 359.131.01
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 348.090.98
Emami Ltd.Personal Care 347.360.98
Acutaas Chemicals Ltd.Pharmaceuticals 345.540.97
AIA Engineering Ltd.Castings/Foundry 342.710.96
Punjab National BankFinance - Banks - Public Sector 285.100.80
Cholamandalam Financial Holdings Ltd.Finance & Investments 273.990.77
G R Infra projects Ltd.Infrastructure - General 264.150.74
Steel Authority of India Ltd.Iron & Steel 257.730.73
National Aluminium Company Ltd.Aluminium 257.550.73
ACC Ltd.Cement 255.590.72
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 241.520.68
Ingersoll Rand (India) Ltd.Compressors 235.670.66
LG Electronics India Ltd.Consumer Electronics 233.630.66
Nuvoco Vistas Corporation Ltd.Cement 232.390.65
Honeywell Automation India Ltd.Instrumentation & Process Control 224.920.63
Hatsun Agro Product Ltd.Milk & Milk Products 211.440.60
Canara BankFinance - Banks - Public Sector 205.370.58
Dr. Lal Path labs Ltd.Hospitals & Medical Services 203.810.57
Aditya Birla Capital Ltd.Finance & Investments 201.960.57
The Ramco Cements Ltd.Cement 193.720.55
Relaxo Footwears Ltd.Footwears 176.620.50
Timken India Ltd.Bearings 176.060.50
Colgate Palmolive (India) Ltd.Personal Care 157.010.44
Blue Star Ltd.Air Conditioners 154.990.44
Tube Investments of India Ltd.Cycles & Accessories 144.330.41
Motherson Sumi Wiring India Ltd.Cables - Power/Others 141.630.40
Bank of IndiaFinance - Banks - Public Sector 139.880.39
Neogen Chemicals Ltd.Chemicals - Speciality 134.890.38
Dabur India Ltd.Personal Care 121.890.34
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 113.570.32
MRF Ltd.Tyres & Tubes 112.650.32
Sheela Foam Ltd.Furniture, Furnishing & Flooring 100.730.28
Wipro Ltd.IT Consulting & Software 96.270.27
Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 69.580.20
Equity
Gayatri Bioorganics Ltd.Chemicals - Organic - Cellulose Derivatives 0.530.00
Derivatives
Margin amount for Derivative positions 2.000.01
Foreign Securities
Epam Systems Inc 211.850.60
Net Receivables/(Payables)
Net Receivable / Payable -32.93-0.08
182 DAY T-BILL 27.02.26 98.260.28
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 34.900.10
TREPS 1247.093.51
Total35514.42100.00