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Net Change on 27-05-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Page Industries Ltd.
Reliance Industries Ltd.
TREPS
HDFC Bank Ltd.
Bharti Airtel Ltd.
The Indian Hotels Company Ltd.
State Bank of India
ITC Ltd.
Nuvoco Vistas Corporation Ltd.
Minda Industries Ltd.
Max Healthcare Institute Ltd.
Ingersoll Rand (India) Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Emami Ltd.
Sheela Foam Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Ashok Leyland Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Relaxo Footwears Ltd.
Jindal Steel & Power Ltd.
Fortis Healthcare Ltd.
Tata Steel Ltd.
Bharat Forge Ltd.
Sona Blw Precision Forgings Ltd.
HCL Technologies Ltd.
G R Infra projects Ltd.
Torrent Power Ltd.
Privi Speciality Chemicals Ltd.
Container Corporation of India Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Triveni Turbine Ltd.
Neogen Chemicals Ltd.
Cognizant Technology Solutions Corporation
ICICI Prudential Life Insurance Company Ltd.
Kirloskar Oil Engines Ltd.
Bandhan Bank Ltd.
Lemon Tree Hotels Ltd.
Ganesha Ecosphere Ltd.
Ajanta Pharma Ltd.
TEGA INDUSTRIES Ltd.
Brigade Enterprises Ltd.
Andhra Paper Ltd.
Divi's Laboratories Ltd.
Natco Pharma Ltd.
Equitas Small Finance Bank Ltd.
Control Print Ltd.
AIA Engineering Ltd.
Tata Motors Ltd.
NMDC Ltd.
Zydus Wellness Ltd.
Margin amount for Derivative positions
Oil & Natural Gas Corporation Ltd.
NTPC Ltd.
Prataap Snacks Ltd.
Prestige Estates Projects Ltd.
Net Receivable / Payable
Torrent Pharmaceuticals Ltd.
ABB India Ltd.
Gayatri Bioorganics Ltd.
Manpasand Beverages Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Padmini Technologies Ltd.
Bank - Private
Auto Ancillary
Pharmaceuticals & Drugs
Textile
Miscellaneous
Refineries
Household & Personal Products
Hotel, Resort & Restaurants
Engineering - Industrial Equipments
Hospital & Healthcare Services
IT - Software
Telecommunication - Service Provider
Bank - Public
Chemicals
Cigarettes/Tobacco
Cement & Construction Materials
Automobiles-Trucks/Lcv
Compressors / Pumps
Finance - NBFC
Power Generation/Distribution
Steel/Sponge Iron/Pig Iron
Footwear
Forgings
Steel & Iron Products
Engineering - Construction
Logistics
Insurance
Construction - Real Estate
Textile - Manmade Fibres
Paper & Paper Products
Consumer Food
IT - Hardware
Mining & Minerals
Oil Exploration
Electric Equipment
Plastic Products
09/03/2018
27/02/2017
12/09/2014
01/10/2010
22/10/2009
24/08/2007
01/06/2005
20/01/2004
18/09/2000
28/09/1999
01/06/1998
Cash
Equity
SBI Large & Midcap Fund is a Equity - Large & Mid Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 28-Feb-1993 and currently has an AUM of ₹6,598.83 crore. SBI Large & Midcap Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Large & Midcap Fund ended up ₹1.29(0.84%)yesterday to ₹155.5126.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The SBI Large & Midcap Fund is managed by Saurabh Pant .
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005