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Net Change on 29-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
Infosys Ltd.
Coforge Ltd.
HDFC Asset Management Co. Ltd.
The Indian Hotels Company Ltd.
ITC Ltd.
Kajaria Ceramics Ltd.
Voltas Ltd.
State Bank of India
Muthoot Finance Ltd.
Divi's Laboratories Ltd.
Abbott India Ltd.
Page Industries Ltd.
Ingersoll Rand (India) Ltd.
AIA Engineering Ltd.
Delhivery Ltd.
Reliance Industries Ltd.
Hindalco Industries Ltd.
ACC Ltd.
Hindustan Unilever Ltd.
Emami Ltd.
LTIMindtree Ltd.
National Aluminium Company Ltd.
Sun Pharmaceutical Industries Ltd.
FSN E-Commerce Ventures Ltd.
Max Healthcare Institute Ltd.
Bharat Forge Ltd.
UNO Minda Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Bharti Airtel Ltd.
Alkem Laboratories Ltd.
Ashok Leyland Ltd.
Jindal Steel & Power Ltd.
Axis Bank Ltd.
Timken India Ltd.
Gland Pharma Ltd.
Fortis Healthcare Ltd.
Bajaj Auto Ltd.
Tega Industries Ltd.
Tube Investments of India Ltd.
Nuvoco Vistas Corporation Ltd.
G R Infra projects Ltd.
Tata Steel Ltd.
Container Corporation of India Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Power Ltd.
Kotak Mahindra Bank Ltd.
HDFC Life Insurance Company Ltd.
Motherson Sumi Wiring India Ltd.
Relaxo Footwears Ltd.
Neogen Chemicals Ltd.
Lemon Tree Hotels Ltd.
Privi Speciality Chemicals Ltd.
Margin amount for Derivative positions
Equitas Small Finance Bank Ltd.
Bank of Baroda
United Breweries Ltd.
Sona Blw Precision Forgings Ltd.
Ganesha Ecosphere Ltd.
Sheela Foam Ltd.
Shree Cement Ltd.
HCL Technologies Ltd.
United Spirits Ltd.
Hatsun Agro Product Ltd.
Andhra Paper Ltd.
NMDC Steel Ltd.
NMDC Ltd.
Finolex Industries Ltd.
Jio Financial Services Ltd.
Rolex Rings Ltd.
Triveni Turbine Ltd.
Gayatri Bioorganics Ltd.
Manpasand Beverages Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Padmini Technologies Ltd.
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Household & Personal Products
Auto Ancillary
Cement & Construction Materials
Miscellaneous
Hotel, Resort & Restaurants
Bank - Public
Hospital & Healthcare Services
Finance - Asset Management
Cigarettes/Tobacco
Ceramics/Marble/Granite/Sanitaryware
Air Conditioners
Finance - NBFC
Steel & Iron Products
Textile
Compressors / Pumps
Castings/Forgings
Courier Services
Refineries
Metal - Non Ferrous
Aluminium & Aluminium Products
e-Commerce
Bearings
Chemicals
Forgings
Telecommunication - Service Provider
Automobiles-Trucks/Lcv
Steel/Sponge Iron/Pig Iron
Breweries & Distilleries
Automobile Two & Three Wheelers
Engineering - Industrial Equipments
Cycles
Engineering - Construction
Logistics
Power Generation/Distribution
Insurance
Footwear
Textile - Manmade Fibres
Consumer Food
Paper & Paper Products
Mining & Minerals
Plastic Products
Finance - Stock Broking
09/03/2018
27/02/2017
Cash
Equity
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 ₹14,682.26 crore. SBI Large & Midcap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of SBI Large & Midcap Fund ended down ₹-0.1(-0.04%)yesterday to ₹252.7318.
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 Mohit Jain.
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005