17-08-2025 10:18 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
SBI Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.7808257000005186.7740
Domestic EquitiesICICI Bank Ltd.8.1011290000004296.0600
Domestic EquitiesReliance Industries Ltd.7.6024290000004031.5800
Domestic EquitiesLarsen & Toubro Ltd.5.074574000002691.0100
Domestic EquitiesInfosys Ltd.3.8984137000002067.3300
Domestic EquitiesAsian Paints Ltd.3.750283000001988.7630
Domestic EquitiesKotak Mahindra Bank Ltd.3.432692000001820.3120
Domestic EquitiesDivi's Laboratories Ltd.3.397527317101801.6993
Domestic EquitiesBritannia Industries Ltd.3.344830735931773.7705
Domestic EquitiesEicher Motors Ltd.3.176130800001684.2980
Domestic EquitiesState Bank of India2.8698191060001521.8884
Domestic EquitiesAxis Bank Ltd.2.7702137500001469.0500
Domestic EquitiesBharti Airtel Ltd.2.635273000001397.4390
Domestic EquitiesPage Industries Ltd.2.61842845101388.5511
Domestic EquitiesEternal Ltd.2.3812410258771262.7765
Domestic EquitiesAvenue Supermarts Ltd.2.337229043501239.4023
Domestic EquitiesHDFC Life Insurance Company Ltd.2.2954161121981217.2766
Domestic EquitiesShree Cement Ltd.2.20783800001170.7800
Domestic EquitiesHindustan Unilever Ltd.2.182245900001157.2308
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.089476773691107.9979
Domestic EquitiesITC Ltd.1.9731254000001046.3530
Domestic EquitiesMankind Pharma Ltd.1.971740729301045.6026
Domestic EquitiesSamvardhana Motherson International Ltd.1.784997410000946.5330
Domestic EquitiesTata Steel Ltd.1.661955800000881.3052
Domestic EquitiesHindalco Industries Ltd.1.417011001605751.4646
Domestic EquitiesThermax Ltd.1.28501729334681.4268
Domestic EquitiesVedanta Ltd.1.094513636364580.4318
Domestic EquitiesTech Mahindra Ltd.1.04883800000556.2060
Domestic EquitiesSchaeffler India Ltd.1.02201314870541.9500
Domestic EquitiesGAIL (India) Ltd.0.971729000000515.2720
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.92812554097492.1745
Domestic EquitiesPI Industries Ltd.0.90621130500480.5642
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.85217336365451.8834
Domestic EquitiesSona Blw Precision Forgings Ltd.0.847710000000449.5500
Domestic EquitiesSKF India Ltd.0.7314791489387.8771
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.462466096342245.2174
Domestic EquitiesBrainbees Solutions Ltd.0.40016179369212.1686
Total 95.3038 50539.9696
Cash & Cash Equivalents and Net AssetsTREPS5.0302 2667.5414
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0271 14.3500
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.0533 -558.5522
Total 4.0040 2123.3392
Treasury Bills182 DAY T-BILL 18.09.250.374520000000198.6140
Treasury Bills91 DAY T-BILL 28.08.250.18781000000099.6087
Treasury Bills182 DAY T-BILL 20.11.250.1299700000068.8609
Total 0.6922 367.0836
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.