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Net Change on 01-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
TREPS
HDFC Asset Management Co. Ltd.
Infosys Ltd.
Coforge Ltd.
Muthoot Finance Ltd.
Kajaria Ceramics Ltd.
ITC Ltd.
State Bank of India
Gland Pharma Ltd.
Voltas Ltd.
Abbott India Ltd.
The Indian Hotels Company Ltd.
Divi's Laboratories Ltd.
Shree Cement Ltd.
Page Industries Ltd.
National Aluminium Company Ltd.
Epam Systems Inc
AIA Engineering Ltd.
Hindalco Industries Ltd.
Ingersoll Rand (India) Ltd.
Reliance Industries Ltd.
Delhivery Ltd.
Hindustan Unilever Ltd.
ACC Ltd.
Emami Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Fortis Healthcare Ltd.
LTIMindtree Ltd.
HDFC Life Insurance Company Ltd.
FSN E-Commerce Ventures Ltd.
Bharti Airtel Ltd.
Sun Pharmaceutical Industries Ltd.
Max Healthcare Institute Ltd.
Alkem Laboratories Ltd.
UNO Minda Ltd.
Bharat Forge Ltd.
Bajaj Auto Ltd.
Ashok Leyland Ltd.
Jindal Steel & Power Ltd.
Tube Investments of India Ltd.
Timken India Ltd.
Hatsun Agro Product Ltd.
Nuvoco Vistas Corporation Ltd.
Tega Industries Ltd.
Punjab National Bank
Torrent Power Ltd.
Torrent Pharmaceuticals Ltd.
Blue Star Ltd.
Container Corporation of India Ltd.
Tata Steel Ltd.
Kotak Mahindra Bank Ltd.
Tata Motors Ltd.
G R Infra projects Ltd.
Motherson Sumi Wiring India Ltd.
Relaxo Footwears Ltd.
Privi Speciality Chemicals Ltd.
Lemon Tree Hotels Ltd.
United Breweries Ltd.
Neogen Chemicals Ltd.
Margin amount for Derivative positions
Dr. Lal Path labs Ltd.
Sundram Fasteners Ltd.
HCL Technologies Ltd.
Sheela Foam Ltd.
Sona Blw Precision Forgings Ltd.
Ganesha Ecosphere Ltd.
United Spirits Ltd.
Equitas Small Finance Bank Ltd.
NMDC Ltd.
Finolex Industries Ltd.
Net Receivable / Payable
Rolex Rings Ltd.
Andhra Paper Ltd.
NMDC Steel Ltd.
Gayatri Bioorganics Ltd.
Manpasand Beverages Ltd.
Jadoonet.Com
Numero Uno International Ltd.
Padmini Technologies Ltd.
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Cement & Construction Materials
Miscellaneous
Household & Personal Products
Hospital & Healthcare Services
Auto Ancillary
Bank - Public
Air Conditioners
Finance - Asset Management
Hotel, Resort & Restaurants
Finance - NBFC
Ceramics/Marble/Granite/Sanitaryware
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Textile
Aluminium & Aluminium Products
Castings/Forgings
Metal - Non Ferrous
Steel & Iron Products
Compressors / Pumps
Refineries
Courier Services
Insurance
e-Commerce
Telecommunication - Service Provider
Chemicals
Forgings
Bearings
Automobile Two & Three Wheelers
Breweries & Distilleries
Steel/Sponge Iron/Pig Iron
Cycles
Consumer Food
Engineering - Industrial Equipments
Power Generation/Distribution
Logistics
Engineering - Construction
Footwear
Fasteners
Textile - Manmade Fibres
Mining & Minerals
Plastic Products
Paper & Paper Products
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 ₹15,648.67 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 ₹2.08(0.44%)yesterday to ₹470.5643.
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