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Net Change on 10-06-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Reliance Industries Ltd.
State Bank of India
HDFC Asset Management Co. Ltd.
Shree Cement Ltd.
ICICI Bank Ltd.
Abbott India Ltd.
Berger Paints India Ltd.
Alkem Laboratories Ltd.
TREPS
Ashok Leyland Ltd.
Balkrishna Industries Ltd.
Muthoot Finance Ltd.
Infosys Ltd.
Bharat Forge Ltd.
LTIMindtree Ltd.
Page Industries Ltd.
Divi's Laboratories Ltd.
Torrent Power Ltd.
Jubilant Foodworks Ltd.
Jindal Steel & Power Ltd.
Hindustan Unilever Ltd.
Gland Pharma Ltd.
Larsen & Toubro Ltd.
Hindalco Industries Ltd.
Indus Towers Ltd.
Coforge Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Emami Ltd.
National Aluminium Company Ltd.
Godrej Consumer Products Ltd.
UNO Minda Ltd.
Laurus Labs Ltd.
Sundram Fasteners Ltd.
FSN E-Commerce Ventures Ltd.
Steel Authority of India Ltd.
United Breweries Ltd.
G R Infra projects Ltd.
Cholamandalam Financial Holdings Ltd.
Kajaria Ceramics Ltd.
Ami Organics Ltd.
Delhivery Ltd.
Tega Industries Ltd.
ACC Ltd.
Margin amount for Derivative positions
Punjab National Bank
Ingersoll Rand (India) Ltd.
Honeywell Automation India Ltd.
Bank of Baroda
Epam Systems Inc
Nuvoco Vistas Corporation Ltd.
Dr. Lal Path labs Ltd.
The Ramco Cements Ltd.
Net Receivable / Payable
Tata Steel Ltd.
Timken India Ltd.
Colgate Palmolive (India) Ltd.
Blue Star Ltd.
Neogen Chemicals Ltd.
Tube Investments of India Ltd.
Hatsun Agro Product Ltd.
Ganesha Ecosphere Ltd.
Bharti Airtel Ltd.
Bank of India
Motherson Sumi Wiring India Ltd.
Wipro Ltd.
MRF Ltd.
Gujarat State Petronet Ltd.
Eternal Ltd.
Sheela Foam Ltd.
Relaxo Footwears Ltd.
Jindal Stainless Ltd.
Lemon Tree Hotels Ltd.
182 DAY T-BILL 05.06.25
Finolex Industries Ltd.
Privi Speciality Chemicals Ltd.
Tata Consultancy Services Ltd.
Gayatri Bioorganics Ltd.
Manpasand Beverages Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Padmini Technologies Ltd.
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Bank - Public
Cement & Construction Materials
Household & Personal Products
Miscellaneous
Refineries
Finance - Asset Management
Auto Ancillary
Paints
Engineering - Construction
Tyres & Allied
Steel & Iron Products
Consumer Food
Automobiles-Trucks/Lcv
Finance - NBFC
Forgings
Textile
Power Generation/Distribution
Telecommunication - Service Provider
Steel/Sponge Iron/Pig Iron
e-Commerce
Metal - Non Ferrous
Aluminium & Aluminium Products
Fasteners
Breweries & Distilleries
Ceramics/Marble/Granite/Sanitaryware
Finance - Investment
Courier Services
Engineering - Industrial Equipments
Compressors / Pumps
Consumer Durables - Electronics
Hospital & Healthcare Services
Chemicals
Bearings
Air Conditioners
Textile - Manmade Fibres
Gas Transmission/Marketing
Footwear
Hotel, Resort & Restaurants
Plastic Products
Cash
Equity
Sovereign
SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹31,295.56 crore. SBI Large & Midcap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.
The NAV of SBI Large & Midcap Fund ended up ₹1.2(0.18%)yesterday to ₹667.8401.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Large & Midcap Fund is managed by Saurabh Pant and Pradeep Kesavan.
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051