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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
TREPS
HDFC Bank Ltd.
Infosys Ltd.
ITC Ltd.
State Bank of India
Axis Bank Ltd.
Page Industries Ltd.
The Indian Hotels Company Ltd.
Divi's Laboratories Ltd.
Reliance Industries Ltd.
Ingersoll Rand (India) Ltd.
ACC Ltd.
AIA Engineering Ltd.
Sun Pharmaceutical Industries Ltd.
Alkem Laboratories Ltd.
Bharti Airtel Ltd.
UNO Minda Ltd.
Emami Ltd.
Max Healthcare Institute Ltd.
FSN E-Commerce Ventures Ltd.
Ashok Leyland Ltd.
Bharat Forge Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Nuvoco Vistas Corporation Ltd.
Abbott India Ltd.
Fortis Healthcare Ltd.
Tube Investments of India Ltd.
HDFC Asset Management Co. Ltd.
Hindustan Unilever Ltd.
Timken India Ltd.
Triveni Turbine Ltd.
Container Corporation of India Ltd.
Hindalco Industries Ltd.
Voltas Ltd.
Delhivery Ltd.
Jindal Steel & Power Ltd.
Muthoot Finance Ltd.
Relaxo Footwears Ltd.
G R Infra projects Ltd.
Motherson Sumi Wiring India Ltd.
HDFC Life Insurance Company Ltd.
Housing Development Finance Corporation Ltd.
Torrent Power Ltd.
Neogen Chemicals Ltd.
Margin amount for Derivative positions
Tega Industries Ltd.
Privi Speciality Chemicals Ltd.
United Breweries Ltd.
Ganesha Ecosphere Ltd.
Shree Cement Ltd.
Lemon Tree Hotels Ltd.
Indian Oil Corporation Ltd.
Sheela Foam Ltd.
HCL Technologies Ltd.
Sona Blw Precision Forgings Ltd.
Equitas Small Finance Bank Ltd.
ICICI Prudential Life Insurance Company Ltd.
United Spirits Ltd.
Andhra Paper Ltd.
Bandhan Bank Ltd.
Hatsun Agro Product Ltd.
NMDC Ltd.
Control Print Ltd.
Britannia Industries Ltd.
NMDC Steel Ltd.
The Phoenix Mills Ltd.
Solar Industries India Ltd.
Gayatri Bioorganics Ltd.
Manpasand Beverages Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Padmini Technologies Ltd.
Net Receivable / Payable
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
Cement & Construction Materials
IT - Software
Auto Ancillary
Household & Personal Products
Hotel, Resort & Restaurants
Refineries
Cigarettes/Tobacco
Bank - Public
Hospital & Healthcare Services
Textile
Compressors / Pumps
Engineering - Industrial Equipments
Chemicals
Castings/Forgings
Telecommunication - Service Provider
Insurance
e-Commerce
Automobiles-Trucks/Lcv
Forgings
Breweries & Distilleries
Cycles
Finance - Asset Management
Steel & Iron Products
Bearings
Logistics
Metal - Non Ferrous
Air Conditioners
Courier Services
Steel/Sponge Iron/Pig Iron
Finance - NBFC
Footwear
Engineering - Construction
Finance - Housing
Power Generation/Distribution
Textile - Manmade Fibres
Consumer Food
Paper & Paper Products
Mining & Minerals
IT - Hardware
Construction - Real Estate
Plastic Products
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 ₹10,512.26 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 up ₹0.94(0.41%)yesterday to ₹230.8705.
Among its top 3 holdings the fund has exposure to ICICI 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