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Detailed Portfolio
SBI Large & Midcap Fund-Reg(IDCW)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.7.9625131570002655.3457
Domestic EquitiesHDFC Asset Management Co. Ltd.3.236019100001079.1500
Domestic EquitiesReliance Industries Ltd.3.168276000001056.5520
Domestic EquitiesAxis Bank Ltd.2.94759200000982.9280
Domestic EquitiesAbbott India Ltd.2.8359274878945.7178
Domestic EquitiesKotak Mahindra Bank Ltd.2.78864700000929.9420
Domestic EquitiesAsian Paints Ltd.2.76203844000921.0608
Domestic EquitiesState Bank of India2.746911500000916.0325
Domestic EquitiesShree Cement Ltd.2.6793290000893.4900
Domestic EquitiesICICI Bank Ltd.2.59605843873865.7113
Domestic EquitiesBerger Paints India Ltd.2.433514365784811.5231
Domestic EquitiesAlkem Laboratories Ltd.2.22791476712742.9486
Domestic EquitiesMuthoot Finance Ltd.2.10802691000702.9699
Domestic EquitiesBalkrishna Industries Ltd.2.02792526981676.2707
Domestic EquitiesJindal Steel & Power Ltd.1.97876838013659.8683
Domestic EquitiesAshok Leyland Ltd.1.960154000000653.6700
Domestic EquitiesGland Pharma Ltd.1.79562900000598.7920
Domestic EquitiesPage Industries Ltd.1.7773121443592.7026
Domestic EquitiesLTIMindtree Ltd.1.74491139600581.8798
Domestic EquitiesInfosys Ltd.1.71953800000573.4200
Domestic EquitiesBharat Forge Ltd.1.64774700000549.4770
Domestic EquitiesDivi's Laboratories Ltd.1.6415830000547.4265
Domestic EquitiesTorrent Power Ltd.1.56033972086520.3433
Domestic EquitiesHindustan Unilever Ltd.1.51202000000504.2400
Domestic EquitiesJubilant Foodworks Ltd.1.49687615000499.1633
Domestic EquitiesLaurus Labs Ltd.1.41395392600471.5020
Domestic EquitiesHindalco Industries Ltd.1.37236700000457.6435
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.319120984815439.8837
Domestic EquitiesAurobindo Pharma Ltd.1.28173750000427.4250
Domestic EquitiesLarsen & Toubro Ltd.1.28131175000427.2888
Domestic EquitiesEmami Ltd.1.17076500000390.4225
Domestic EquitiesUnited Breweries Ltd.1.16682000000389.1200
Domestic EquitiesIndus Towers Ltd.1.156610625345385.7000
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd.1.1430289060381.1545
Domestic EquitiesUNO Minda Ltd.1.09593509432365.4722
Domestic EquitiesGodrej Consumer Products Ltd.1.09482900000365.1100
Domestic EquitiesSteel Authority of India Ltd.0.962125833200320.8483
Domestic EquitiesSundram Fasteners Ltd.0.96033251225320.2457
Domestic EquitiesDelhivery Ltd.0.95267470500317.6830
Domestic EquitiesG R Infra projects Ltd.0.82222250664274.1759
Domestic EquitiesNational Aluminium Company Ltd.0.819914775120273.4284
Domestic EquitiesCholamandalam Financial Holdings Ltd.0.81091432535270.4196
Domestic EquitiesAcutaas Chemicals Ltd.0.79612000000265.4800
Domestic EquitiesPunjab National Bank0.733123200000244.4816
Domestic EquitiesACC Ltd.0.72851358440242.9434
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.72365604494241.3015
Domestic EquitiesHoneywell Automation India Ltd.0.716561631238.9434
Domestic EquitiesIngersoll Rand (India) Ltd.0.7145616702238.2813
Domestic EquitiesKajaria Ceramics Ltd.0.70592000000235.4000
Domestic EquitiesBank of Baroda0.67729493850225.8302
Domestic EquitiesTega Industries Ltd.0.65731149992219.1885
Domestic EquitiesThe Ramco Cements Ltd.0.65471854728218.3386
Domestic EquitiesDr. Lal Path labs Ltd.0.6142650000204.8085
Domestic EquitiesTimken India Ltd.0.5573560000185.8584
Domestic EquitiesRelaxo Footwears Ltd.0.55114049449183.7842
Domestic EquitiesBlue Star Ltd.0.54881052908183.0059
Domestic EquitiesTata Steel Ltd.0.521011000000173.7340
Domestic EquitiesColgate Palmolive (India) Ltd.0.4713700000157.1710
Domestic EquitiesNeogen Chemicals Ltd.0.4323935051144.1475
Domestic EquitiesHatsun Agro Product Ltd.0.41521512000138.4690
Domestic EquitiesGanesha Ecosphere Ltd.0.4144930776138.2109
Domestic EquitiesTube Investments of India Ltd.0.4067477423135.6216
Domestic EquitiesAditya Birla Capital Ltd.0.35454606200118.2181
Domestic EquitiesBank of India0.334010000000111.3800
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.333830000000111.3000
Domestic EquitiesMRF Ltd.0.31717152105.7387
Domestic EquitiesWipro Ltd.0.2978400000099.3200
Domestic EquitiesSheela Foam Ltd.0.2860144040195.3906
Domestic EquitiesLemon Tree Hotels Ltd.0.1891421028563.0659
Domestic EquitiesHDB Financial Services Ltd.0.046320373515.4543
Domestic EquitiesFinolex Industries Ltd.0.02634250948.7680
Domestic EquitiesGayatri Bioorganics Ltd.0.00124522000.4052
Domestic EquitiesPadmini Technologies Ltd.0.00002500.0000
Domestic EquitiesJadoonet.Com0.0000810000.0000
Domestic EquitiesNumero Uno International Ltd.0.00005000000.0000
Domestic EquitiesManpasand Beverages Ltd.0.000016825200.0000
Total 94.4045 31482.1886
Cash & Cash Equivalents and Net AssetsTREPS6.0288 2010.4829
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.3029 101.0000
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.4440 -481.5314
Total 4.8877 1629.9515
Treasury Bills182 DAY T-BILL 20.11.250.1032350000034.4304
Total 0.1032 34.4304
Overseas EquitiesEpam Systems Inc0.6045146000201.5998
Total 0.6045 201.5998
 

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