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SBI Large & Midcap Fund (Jan to Mar 2025)

Nav 1: 340.9412

Date : 19-May-2025

Average AUM : 53168.35

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank37820.56.90%
Reliance IndustriesRefineries & marketing34187.36.24%
ICICI BankPrivate sector bank44511.88.12%
HDFC Asset Management CoAsset management company96102.56%
Muthoot FinanceNon banking financial company (nbfc)2029.70.00%
State Bank Of IndiaPublic sector bank205803.75%
Abbott IndiaPharmaceuticals75772.02%
InfosysComputers - software & consulting22018.84.02%
VoltasHousehold appliances1814.50.00%
CoforgeComputers - software & consulting171.50.00%
Grasim IndustriesCement & cement products4610.40.00%
National Aluminium CoAluminium1117.80.30%
EmamiPersonal care3144.70.84%
Tata Consultancy ServicesComputers - software & consulting54.50.00%
Kotak Mahindra BankPrivate sector bank187683.42%
Shree CementCement & cement products10254.31.87%
Jubilant FoodworksRestaurants4580.31.22%
Adani Energy SolutionsPower - transmission1865.20.00%
Sundram FastenersAuto components & equipments4476.81.19%
Godrej Consumer ProductsPersonal care5424.31.45%
Divis LaboratoriesPharmaceuticals16529.63.02%
Minda IndustriesAuto components & equipments3532.81.13%
Hindalco IndustriesAluminium10590.21.93%
WABCO IndiaAuto components & equipments4332.71.16%
ITCDiversified fmcg3311.50.00%
SBI Life Insurance CoLife insurance2967.20.00%
Gland PharmaPharmaceuticals5853.71.56%
Jindal Steel & PowerIron & steel products6598.71.98%
Kajaria CeramicsCeramics1804.80.48%
Torrent PowerIntegrated power utilities7021.31.87%
Indus TowersTelecom - infrastructure6271.31.67%
Alkem LaboratoriesPharmaceuticals83842.24%
G R InfraprojectsCivil construction2183.60.58%
FSN E-Commerce VenturesE-retail/ e-commerce42751.14%
Page IndustriesGarments & apparels10459.41.91%
Bharti AirtelTelecom - cellular & fixed line services14371.52.62%
Maruti Suzuki IndiaPassenger cars & utility vehicles2949.70.00%
Associated Cement CompaniesCement & cement products2223.60.59%
DelhiveryLogistics solution provider3159.70.84%
LTIMindtreeComputers - software & consulting6808.51.82%
Ashok LeylandCommercial vehicles10621.32.83%
Tega IndustriesIndustrial products1793.80.00%
Blue StarHousehold appliances1159.10.31%
Laurus LabsPharmaceuticals2384.70.64%
Ingersoll Rand (india)Compressors, pumps & diesel engines2061.80.55%
Persistent SystemsComputers - software & consulting239.10.06%
EPAM Systems IncForeign equity2798.80.75%
Berger Paints IndiaPaints7880.32.10%
Cholamandalam Financial HoldingsInvestment company2369.80.63%
Bharti HexacomTelecom - equipment & accessories1647.90.00%
Tube Investments Of IndiaAuto components & equipments764.30.20%
Hatsun Agro ProductsDairy products1682.20.45%
Bank Of IndiaPublic sector bank16410.44%
Timken IndiaAbrasives & bearings1647.30.44%
Ganesha EcosphereOther textile products637.80.17%
Tata SteelIron & steel products9077.11.66%
Ami OrganicsPharmaceuticals2103.80.56%
Nuvoco Vistas CorporationCement & cement products19490.52%
United BreweriesBreweries & distilleries5020.41.34%
Motherson Sumi Wiring IndiaAuto components & equipments2852.70.52%
Neogen ChemicalsSpecialty chemicals1137.50.30%
Crompton Greaves Consumer ElectricalsHousehold appliances1207.10.00%
Fairchem SpecialitySpecialty chemicals205.80.00%
Sheela FoamFurniture, home furnishing747.70.20%
DR LAL PATHLABSHealthcare service provider1832.40.49%
Relaxo FootwearsFootwear1584.10.42%
Sona BLW Precision ForgingsAuto components & equipments4957.50.90%
WiproComputers - software & consulting947.60.25%
Hindustan UnileverDiversified fmcg10892.11.99%
Lemon Tree HotelsHotels & resorts543.50.14%
Honeywell Automation IndiaIndustrial products2056.90.55%
Jindal StainlessIron & steel products624.40.00%
Bharat ForgeCastings & forgings9369.12.50%
Mankind PharmaPharmaceuticals8650.91.58%
Finolex IndustriesPlastic products - industrial90.10.00%
Gayatri BioorganicsDyes and pigments70.00%
HCL TechnologiesComputers - software & consulting1215.50.00%
LupinPharmaceuticals738.20.00%
HDFC BankPrivate sector bank16786.45.96%
Reliance IndustriesRefineries & marketing11473.24.07%
ICICI BankPrivate sector bank9096.13.23%
HDFC Asset Management CoAsset management company8443.23.00%
Muthoot FinanceNon banking financial company (nbfc)7540.32.68%
State Bank Of IndiaPublic sector bank7503.52.66%
Abbott IndiaPharmaceuticals73982.63%
InfosysComputers - software & consulting7386.12.62%
VoltasHousehold appliances6625.92.35%
CoforgeComputers - software & consulting5836.52.07%
Grasim IndustriesCement & cement products5424.81.93%
National Aluminium CoAluminium5294.51.88%
EmamiPersonal care5285.81.88%
Tata Consultancy ServicesComputers - software & consulting52141.85%
Kotak Mahindra BankPrivate sector bank5164.31.83%
Shree CementCement & cement products5096.41.81%
Jubilant FoodworksRestaurants49521.76%
Adani Energy SolutionsPower - transmission4734.81.68%
Sundram FastenersAuto components & equipments4328.91.54%
Godrej Consumer ProductsPersonal care4295.51.52%
Divis LaboratoriesPharmaceuticals4227.91.50%
Minda IndustriesAuto components & equipments4119.71.46%
Hindalco IndustriesAluminium3927.61.39%
WABCO IndiaAuto components & equipments3721.71.32%
ITCDiversified fmcg3714.11.32%
SBI Life Insurance CoLife insurance3700.61.31%
Gland PharmaPharmaceuticals3677.11.31%
Jindal Steel & PowerIron & steel products3657.81.30%
Kajaria CeramicsCeramics3621.61.29%
Torrent PowerIntegrated power utilities3480.11.24%
Indus TowersTelecom - infrastructure3468.71.23%
Alkem LaboratoriesPharmaceuticals3450.41.22%
G R InfraprojectsCivil construction3442.71.22%
FSN E-Commerce VenturesE-retail/ e-commerce3406.31.21%
Page IndustriesGarments & apparels3368.91.20%
Bharti AirtelTelecom - cellular & fixed line services3178.11.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles3175.21.13%
Associated Cement CompaniesCement & cement products31641.12%
DelhiveryLogistics solution provider3132.41.11%
LTIMindtreeComputers - software & consulting2893.31.03%
Ashok LeylandCommercial vehicles28211.00%
Tega IndustriesIndustrial products2787.40.99%
Blue StarHousehold appliances2691.10.96%
Laurus LabsPharmaceuticals2632.80.93%
Ingersoll Rand (india)Compressors, pumps & diesel engines2602.70.92%
Persistent SystemsComputers - software & consulting2533.70.90%
EPAM Systems IncForeign equity2458.30.87%
Berger Paints IndiaPaints2425.60.86%
Cholamandalam Financial HoldingsInvestment company2395.40.85%
Bharti HexacomTelecom - equipment & accessories2263.50.80%
Tube Investments Of IndiaAuto components & equipments2257.30.80%
Hatsun Agro ProductsDairy products1983.10.70%
Bank Of IndiaPublic sector bank1972.60.70%
Timken IndiaAbrasives & bearings1904.90.68%
Ganesha EcosphereOther textile products1689.20.60%
Tata SteelIron & steel products1680.40.60%
Ami OrganicsPharmaceuticals1605.20.57%
Nuvoco Vistas CorporationCement & cement products1600.70.57%
United BreweriesBreweries & distilleries1565.20.56%
Motherson Sumi Wiring IndiaAuto components & equipments1408.60.50%
Neogen ChemicalsSpecialty chemicals1391.40.49%
Crompton Greaves Consumer ElectricalsHousehold appliances1383.40.49%
Fairchem SpecialitySpecialty chemicals1336.90.47%
Sheela FoamFurniture, home furnishing1334.20.47%
DR LAL PATHLABSHealthcare service provider1285.30.46%
Relaxo FootwearsFootwear1235.10.44%
Sona BLW Precision ForgingsAuto components & equipments1136.10.40%
WiproComputers - software & consulting1076.80.38%
Hindustan UnileverDiversified fmcg922.30.33%
Lemon Tree HotelsHotels & resorts874.10.31%
Honeywell Automation IndiaIndustrial products784.90.28%
Jindal StainlessIron & steel products768.40.27%
Bharat ForgeCastings & forgings661.40.23%
Mankind PharmaPharmaceuticals497.60.18%
Finolex IndustriesPlastic products - industrial433.10.15%
Gayatri BioorganicsDyes and pigments2.70.00%
HCL TechnologiesComputers - software & consulting1215.50.00%
LupinPharmaceuticals738.20.00%
HDFC BankPrivate sector bank16786.45.96%
Reliance IndustriesRefineries & marketing11473.24.07%
ICICI BankPrivate sector bank9096.13.23%
HDFC Asset Management CoAsset management company8443.23.00%
Muthoot FinanceNon banking financial company (nbfc)7540.32.68%
State Bank Of IndiaPublic sector bank7503.52.66%
Abbott IndiaPharmaceuticals73982.63%
InfosysComputers - software & consulting7386.12.62%
VoltasHousehold appliances6625.92.35%
CoforgeComputers - software & consulting5836.52.07%
Grasim IndustriesCement & cement products5424.81.93%
National Aluminium CoAluminium5294.51.88%
EmamiPersonal care5285.81.88%
Tata Consultancy ServicesComputers - software & consulting52141.85%
Kotak Mahindra BankPrivate sector bank5164.31.83%
Shree CementCement & cement products5096.41.81%
Jubilant FoodworksRestaurants49521.76%
Adani Energy SolutionsPower - transmission4734.81.68%
Sundram FastenersAuto components & equipments4328.91.54%
Godrej Consumer ProductsPersonal care4295.51.52%
Divis LaboratoriesPharmaceuticals4227.91.50%
Minda IndustriesAuto components & equipments4119.71.46%
Hindalco IndustriesAluminium3927.61.39%
WABCO IndiaAuto components & equipments3721.71.32%
ITCDiversified fmcg3714.11.32%
SBI Life Insurance CoLife insurance3700.61.31%
Gland PharmaPharmaceuticals3677.11.31%
Jindal Steel & PowerIron & steel products3657.81.30%
Kajaria CeramicsCeramics3621.61.29%
Torrent PowerIntegrated power utilities3480.11.24%
Indus TowersTelecom - infrastructure3468.71.23%
Alkem LaboratoriesPharmaceuticals3450.41.22%
G R InfraprojectsCivil construction3442.71.22%
FSN E-Commerce VenturesE-retail/ e-commerce3406.31.21%
Page IndustriesGarments & apparels3368.91.20%
Bharti AirtelTelecom - cellular & fixed line services3178.11.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles3175.21.13%
Associated Cement CompaniesCement & cement products31641.12%
DelhiveryLogistics solution provider3132.41.11%
LTIMindtreeComputers - software & consulting2893.31.03%
Ashok LeylandCommercial vehicles28211.00%
Tega IndustriesIndustrial products2787.40.99%
Blue StarHousehold appliances2691.10.96%
Laurus LabsPharmaceuticals2632.80.93%
Ingersoll Rand (india)Compressors, pumps & diesel engines2602.70.92%
Persistent SystemsComputers - software & consulting2533.70.90%
EPAM Systems IncForeign equity2458.30.87%
Berger Paints IndiaPaints2425.60.86%
Cholamandalam Financial HoldingsInvestment company2395.40.85%
Bharti HexacomTelecom - equipment & accessories2263.50.80%
Tube Investments Of IndiaAuto components & equipments2257.30.80%
Hatsun Agro ProductsDairy products1983.10.70%
Bank Of IndiaPublic sector bank1972.60.70%
Timken IndiaAbrasives & bearings1904.90.68%
Ganesha EcosphereOther textile products1689.20.60%
Tata SteelIron & steel products1680.40.60%
Ami OrganicsPharmaceuticals1605.20.57%
Nuvoco Vistas CorporationCement & cement products1600.70.57%
United BreweriesBreweries & distilleries1565.20.56%
Motherson Sumi Wiring IndiaAuto components & equipments1408.60.50%
Neogen ChemicalsSpecialty chemicals1391.40.49%
Crompton Greaves Consumer ElectricalsHousehold appliances1383.40.49%
Fairchem SpecialitySpecialty chemicals1336.90.47%
Sheela FoamFurniture, home furnishing1334.20.47%
DR LAL PATHLABSHealthcare service provider1285.30.46%
Relaxo FootwearsFootwear1235.10.44%
Sona BLW Precision ForgingsAuto components & equipments1136.10.40%
WiproComputers - software & consulting1076.80.38%
Hindustan UnileverDiversified fmcg922.30.33%
Lemon Tree HotelsHotels & resorts874.10.31%
Honeywell Automation IndiaIndustrial products784.90.28%
Jindal StainlessIron & steel products768.40.27%
Bharat ForgeCastings & forgings661.40.23%
Mankind PharmaPharmaceuticals497.60.18%
Finolex IndustriesPlastic products - industrial433.10.15%
Gayatri BioorganicsDyes and pigments2.70.00%
HCL TechnologiesComputers - software & consulting1215.50.00%
LupinPharmaceuticals738.20.00%
HDFC BankPrivate sector bank16786.45.96%
Reliance IndustriesRefineries & marketing11473.24.07%
ICICI BankPrivate sector bank9096.13.23%
HDFC Asset Management CoAsset management company8443.23.00%
Muthoot FinanceNon banking financial company (nbfc)7540.32.68%
State Bank Of IndiaPublic sector bank7503.52.66%
Abbott IndiaPharmaceuticals73982.63%
InfosysComputers - software & consulting7386.12.62%
VoltasHousehold appliances6625.92.35%
CoforgeComputers - software & consulting5836.52.07%
Grasim IndustriesCement & cement products5424.81.93%
National Aluminium CoAluminium5294.51.88%
EmamiPersonal care5285.81.88%
Tata Consultancy ServicesComputers - software & consulting52141.85%
Kotak Mahindra BankPrivate sector bank5164.31.83%
Shree CementCement & cement products5096.41.81%
Jubilant FoodworksRestaurants49521.76%
Adani Energy SolutionsPower - transmission4734.81.68%
Sundram FastenersAuto components & equipments4328.91.54%
Godrej Consumer ProductsPersonal care4295.51.52%
Divis LaboratoriesPharmaceuticals4227.91.50%
Minda IndustriesAuto components & equipments4119.71.46%
Hindalco IndustriesAluminium3927.61.39%
WABCO IndiaAuto components & equipments3721.71.32%
ITCDiversified fmcg3714.11.32%
SBI Life Insurance CoLife insurance3700.61.31%
Gland PharmaPharmaceuticals3677.11.31%
Jindal Steel & PowerIron & steel products3657.81.30%
Kajaria CeramicsCeramics3621.61.29%
Torrent PowerIntegrated power utilities3480.11.24%
Indus TowersTelecom - infrastructure3468.71.23%
Alkem LaboratoriesPharmaceuticals3450.41.22%
G R InfraprojectsCivil construction3442.71.22%
FSN E-Commerce VenturesE-retail/ e-commerce3406.31.21%
Page IndustriesGarments & apparels3368.91.20%
Bharti AirtelTelecom - cellular & fixed line services3178.11.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles3175.21.13%
Associated Cement CompaniesCement & cement products31641.12%
DelhiveryLogistics solution provider3132.41.11%
LTIMindtreeComputers - software & consulting2893.31.03%
Ashok LeylandCommercial vehicles28211.00%
Tega IndustriesIndustrial products2787.40.99%
Blue StarHousehold appliances2691.10.96%
Laurus LabsPharmaceuticals2632.80.93%
Ingersoll Rand (india)Compressors, pumps & diesel engines2602.70.92%
Persistent SystemsComputers - software & consulting2533.70.90%
EPAM Systems IncForeign equity2458.30.87%
Berger Paints IndiaPaints2425.60.86%
Cholamandalam Financial HoldingsInvestment company2395.40.85%
Bharti HexacomTelecom - equipment & accessories2263.50.80%
Tube Investments Of IndiaAuto components & equipments2257.30.80%
Hatsun Agro ProductsDairy products1983.10.70%
Bank Of IndiaPublic sector bank1972.60.70%
Timken IndiaAbrasives & bearings1904.90.68%
Ganesha EcosphereOther textile products1689.20.60%
Tata SteelIron & steel products1680.40.60%
Ami OrganicsPharmaceuticals1605.20.57%
Nuvoco Vistas CorporationCement & cement products1600.70.57%
United BreweriesBreweries & distilleries1565.20.56%
Motherson Sumi Wiring IndiaAuto components & equipments1408.60.50%
Neogen ChemicalsSpecialty chemicals1391.40.49%
Crompton Greaves Consumer ElectricalsHousehold appliances1383.40.49%
Fairchem SpecialitySpecialty chemicals1336.90.47%
Sheela FoamFurniture, home furnishing1334.20.47%
DR LAL PATHLABSHealthcare service provider1285.30.46%
Relaxo FootwearsFootwear1235.10.44%
Sona BLW Precision ForgingsAuto components & equipments1136.10.40%
WiproComputers - software & consulting1076.80.38%
Hindustan UnileverDiversified fmcg922.30.33%
Lemon Tree HotelsHotels & resorts874.10.31%
Honeywell Automation IndiaIndustrial products784.90.28%
Jindal StainlessIron & steel products768.40.27%
Bharat ForgeCastings & forgings661.40.23%
Mankind PharmaPharmaceuticals497.60.18%
Finolex IndustriesPlastic products - industrial433.10.15%
Gayatri BioorganicsDyes and pigments2.70.00%
HCL TechnologiesComputers - software & consulting1215.50.00%
LupinPharmaceuticals738.20.00%
Gujarat State PetronetGas transmission/marketing962.80.00%
Gujarat State PetronetGas transmission/marketing850.10.29%
Balkrishna IndustriesTyres & rubber products6686.81.78%
Larsen & ToubroCivil construction290995.31%
Axis BankPrivate sector bank188433.44%
Bank Of BarodaPublic sector bank4446.70.00%
MRFTyres & rubber products132.40.04%
MRFTyres & rubber products9620.32%
Steel Authority Of IndiaIron & steel products2757.50.74%
Punjab National BankPublic sector bank2904.40.77%
The Ramco CementsCement & cement products2173.90.58%
Colgate - Palmolive (India)Personal care8796.62.35%
EternalE-retail/ e-commerce11224.72.05%
UNO MindaAuto components & equipments4149.21.11%
Asian Paints (india)Paints20154.93.68%
Aditya Birla CapitalLife insurance1790.30.00%
Aurobindo PharmaPharmaceuticals7850.12.09%
HDB Financial ServicesNon banking financial company (nbfc)154.50.00%
Jindal SteelIron & steel products8061.72.15%
Hindustan Petroleum CorporationRefineries & marketing3984.71.06%
AIA EngineeringCastings & forgings4206.41.12%
LG Electronics IndiaConsumer electronics2054.10.55%
Canara BankPublic sector bank1551.40.00%
Dabur IndiaPersonal care1266.50.34%
TML Commercial VehiclesCommercial vehicles174233.18%
BioconPharmaceuticals44181.18%
Angel OneStockbroking & allied1270.50.34%
Bharat Heavy ElectricalsHeavy electrical equipment525.40.14%
HDFC Life Insurance CompanyLife insurance211993.87%
Britannia IndustriesPackaged foods9083.81.66%
Eicher Motors2/3 wheelers7834.81.43%
Varun BeveragesOther beverages11545.62.11%
Avenue SupermartsDiversified retail11363.72.07%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10768.61.96%
Motherson Sumi SystemsAuto components & equipments12983.52.37%
Tech MahindraComputers - software & consulting11330.22.07%
ThermaxHeavy electrical equipment8346.21.52%
VedantaDiversified metals7164.11.31%
Schaeffler IndiaAuto components & equipments4762.60.87%
GAIL (India)Gas transmission/marketing4851.40.88%
ICICI Lombard General Insurance CoGeneral insurance4633.40.85%
CiplaPharmaceuticals965.20.18%
Pi IndustriesPesticides & agrochemicals3612.40.66%
ICICI Prudential Life Insurance CoLife insurance6446.21.18%
SKF India (Industrial)Auto components & equipments2153.60.39%
Brainbees SolutionsE-retail/ e-commerce56151.02%
SKF IndiaAbrasives & bearings1337.60.24%
Bharat Petroleum CorporationRefineries & marketing370.40.07%
ICICI Prudential Asset Management CoInvestment company10178.81.86%
Kwality Walls (India)Dairy products184.50.03%
Hexaware TechnologiesComputers - software & consulting1981.90.53%