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Net Change on 10-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
TREPS
HDFC Asset Management Co. Ltd.
Reliance Industries Ltd.
Asian Paints Ltd.
Axis Bank Ltd.
State Bank of India
Abbott India Ltd.
Berger Paints India Ltd.
Shree Cement Ltd.
ICICI Bank Ltd.
Alkem Laboratories Ltd.
Bharat Forge Ltd.
Ashok Leyland Ltd.
Jindal Steel Ltd.
Gland Pharma Ltd.
LTIMindtree Ltd.
Godrej Consumer Products Ltd.
Balkrishna Industries Ltd.
Jubilant Foodworks Ltd.
Aurobindo Pharma Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Page Industries Ltd.
Hindustan Unilever Ltd.
Divi's Laboratories Ltd.
Torrent Power Ltd.
FSN E-Commerce Ventures Ltd.
Hindalco Industries Ltd.
Laurus Labs Ltd.
UNO Minda Ltd.
Larsen & Toubro Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Muthoot Finance Ltd.
Emami Ltd.
United Breweries Ltd.
Sundram Fasteners Ltd.
Indus Towers Ltd.
Delhivery Ltd.
Steel Authority of India Ltd.
G R Infra projects Ltd.
Acutaas Chemicals Ltd.
National Aluminium Company Ltd.
Nuvoco Vistas Corporation Ltd.
Cholamandalam Financial Holdings Ltd.
ACC Ltd.
Kajaria Ceramics Ltd.
Honeywell Automation India Ltd.
Ingersoll Rand (India) Ltd.
Punjab National Bank
Epam Systems Inc
Bank of Baroda
Dr. Lal Path labs Ltd.
Blue Star Ltd.
The Ramco Cements Ltd.
Relaxo Footwears Ltd.
Tega Industries Ltd.
Tata Steel Ltd.
Colgate Palmolive (India) Ltd.
Timken India Ltd.
Tube Investments of India Ltd.
Hatsun Agro Product Ltd.
Neogen Chemicals Ltd.
Aditya Birla Capital Ltd.
Motherson Sumi Wiring India Ltd.
Ganesha Ecosphere Ltd.
Bank of India
MRF Ltd.
Wipro Ltd.
Sheela Foam Ltd.
182 DAY T-BILL 27.02.26
Lemon Tree Hotels Ltd.
182 DAY T-BILL 20.11.25
Finolex Industries Ltd.
Gayatri Bioorganics Ltd.
Manpasand Beverages Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Padmini Technologies Ltd.
Margin amount for Derivative positions
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
Paints
Miscellaneous
Household & Personal Products
Cement & Construction Materials
Bank - Public
IT - Software
Auto Ancillary
Finance - Asset Management
Refineries
Forgings
Consumer Food
Engineering - Construction
Automobiles-Trucks/Lcv
Tyres & Allied
Steel/Sponge Iron/Pig Iron
Textile
Finance - NBFC
Power Generation/Distribution
e-Commerce
Steel & Iron Products
Metal - Non Ferrous
Breweries & Distilleries
Fasteners
Telecommunication - Service Provider
Logistics
Aluminium & Aluminium Products
Finance - Investment
Ceramics/Marble/Granite/Sanitaryware
Consumer Durables - Electronics
Compressors / Pumps
Hospital & Healthcare Services
Air Conditioners
Footwear
Engineering - Industrial Equipments
Bearings
Chemicals
Textile - Manmade Fibres
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 ₹33,248.12 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 ₹2.87(0.42%)yesterday to ₹677.7623.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Large & Midcap Fund is managed by Saurabh Pant .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051