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Detailed Portfolio
SBI Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.2195407000004034.1840
Domestic EquitiesICICI Bank Ltd.6.9693290000003894.4100
Domestic EquitiesReliance Industries Ltd.6.8854245000003847.4800
Domestic EquitiesLarsen & Toubro Ltd.5.407774000003021.7900
Domestic EquitiesAsian Paints Ltd.4.113783000002298.6850
Domestic EquitiesInfosys Ltd.3.8790134179142167.5298
Domestic EquitiesKotak Mahindra Bank Ltd.3.623992000002025.0120
Domestic EquitiesState Bank of India3.3583191060001876.5913
Domestic EquitiesDivi's Laboratories Ltd.3.125027317101746.2456
Domestic EquitiesAxis Bank Ltd.3.1236137500001745.4250
Domestic EquitiesHDFC Life Insurance Company Ltd.2.9790222000001664.6670
Domestic EquitiesTata Motors Ltd.2.8256380000001578.9000
Domestic EquitiesBharti Airtel Ltd.2.750773000001537.0880
Domestic EquitiesBritannia Industries Ltd.2.507723234811401.2914
Domestic EquitiesSamvardhana Motherson International Ltd.2.46841150000001379.3100
Domestic EquitiesVarun Beverages Ltd.2.1477245000001200.1325
Domestic EquitiesAvenue Supermarts Ltd.2.084730800001164.9176
Domestic EquitiesPage Industries Ltd.2.04483170001142.6265
Domestic EquitiesEternal Ltd.2.0414410258771140.7245
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.010566000001123.4520
Domestic EquitiesHindustan Unilever Ltd.1.902345900001062.9981
Domestic EquitiesTech Mahindra Ltd.1.850665000001034.0850
Domestic EquitiesEicher Motors Ltd.1.832114000001023.7500
Domestic EquitiesShree Cement Ltd.1.80723800001009.8500
Domestic EquitiesHindalco Industries Ltd.1.745811001605975.5123
Domestic EquitiesMankind Pharma Ltd.1.60104072930894.6191
Domestic EquitiesThermax Ltd.1.56872900000876.5540
Domestic EquitiesTata Steel Ltd.1.514747000000846.3760
Domestic EquitiesICICI Prudential Asset Management Company Ltd.1.47763102807825.6880
Domestic EquitiesVedanta Ltd.1.136910511424635.3105
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.12189380396626.8450
Domestic EquitiesSchaeffler India Ltd.0.91281314870510.0381
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.89682554097501.1394
Domestic EquitiesGAIL (India) Ltd.0.893529000000499.2640
Domestic EquitiesSona Blw Precision Forgings Ltd.0.857910000000479.4000
Domestic EquitiesCipla Ltd.0.78432900000438.2770
Domestic EquitiesPI Industries Ltd.0.65511130500366.0785
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.573966096342320.6995
Domestic EquitiesSKF India (Industrial) Ltd.0.3684791489205.8505
Domestic EquitiesBrainbees Solutions Ltd.0.31736179369177.2861
Domestic EquitiesSKF India Ltd.0.2622791489146.5125
Domestic EquitiesBharat Petroleum Corporation Ltd.0.0698101604739.0162
Domestic EquitiesKwality Walls India Ltd.0.0330459000018.4518
Total 95.7496 53504.0638
Cash & Cash Equivalents and Net AssetsTREPS3.7552 2098.3746
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.1187 66.3500
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0276 15.4458
Total 3.9016 2180.1704
Treasury Bills91 DAY T-BILL 19.02.260.229312903600128.1431
Treasury Bills364 DAY T-BILL 19.11.260.1195700000066.7553
Total 0.3488 194.8984
 

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