SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank25040.47.53%
Reliance IndustriesRefineries & marketing10314.73.10%
ICICI BankPrivate sector bank8168.62.46%
HDFC Asset Management CoAsset management company10434.33.14%
Muthoot FinanceNon banking financial company (nbfc)40121.21%
State Bank Of IndiaPublic sector bank9228.82.78%
Abbott IndiaPharmaceuticals8653.22.60%
InfosysComputers - software & consulting5584.51.68%
VoltasHousehold appliances1814.50.00%
CoforgeComputers - software & consulting171.50.00%
Grasim IndustriesCement & cement products4610.40.00%
National Aluminium CoAluminium2750.80.83%
EmamiPersonal care3728.41.12%
Tata Consultancy ServicesComputers - software & consulting54.50.00%
Kotak Mahindra BankPrivate sector bank5684.91.71%
Shree CementCement & cement products8489.82.55%
Jubilant FoodworksRestaurants5784.71.74%
Adani Energy SolutionsPower - transmission1865.20.00%
Sundram FastenersAuto components & equipments3686.51.11%
Godrej Consumer ProductsPersonal care5840.21.76%
Divis LaboratoriesPharmaceuticals5089.21.53%
Minda IndustriesAuto components & equipments3532.81.13%
Hindalco IndustriesAluminium4716.51.42%
WABCO IndiaAuto components & equipments4068.51.22%
ITCDiversified fmcg3311.50.00%
SBI Life Insurance CoLife insurance2967.20.00%
Gland PharmaPharmaceuticals5932.71.78%
Jindal Steel & PowerIron & steel products6598.71.98%
Kajaria CeramicsCeramics2419.20.73%
Torrent PowerIntegrated power utilities4874.91.47%
Indus TowersTelecom - infrastructure3597.71.08%
Alkem LaboratoriesPharmaceuticals7831.72.36%
G R InfraprojectsCivil construction2828.90.85%
FSN E-Commerce VenturesE-retail/ e-commerce4829.71.45%
Page IndustriesGarments & apparels5384.21.62%
Bharti AirtelTelecom - cellular & fixed line services1446.90.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles2949.70.00%
Associated Cement CompaniesCement & cement products2447.60.74%
DelhiveryLogistics solution provider3496.61.05%
LTIMindtreeComputers - software & consulting5850.11.76%
Ashok LeylandCommercial vehicles6856.92.06%
Tega IndustriesIndustrial products1793.80.54%
Blue StarHousehold appliances1981.30.60%
Laurus LabsPharmaceuticals4620.91.39%
Ingersoll Rand (india)Compressors, pumps & diesel engines2348.20.71%
Persistent SystemsComputers - software & consulting3164.30.00%
EPAM Systems IncForeign equity2262.10.68%
Berger Paints IndiaPaints8623.42.59%
Cholamandalam Financial HoldingsInvestment company2472.10.74%
Bharti HexacomTelecom - equipment & accessories1647.90.00%
Tube Investments Of IndiaAuto components & equipments1413.90.43%
Hatsun Agro ProductsDairy products1346.80.41%
Bank Of IndiaPublic sector bank1102.90.33%
Timken IndiaAbrasives & bearings1617.40.49%
Ganesha EcosphereOther textile products1238.80.37%
Tata SteelIron & steel products1699.30.51%
Ami OrganicsPharmaceuticals28120.85%
Nuvoco Vistas CorporationCement & cement products2555.90.77%
United BreweriesBreweries & distilleries3700.21.11%
Motherson Sumi Wiring IndiaAuto components & equipments1246.80.37%
Neogen ChemicalsSpecialty chemicals13130.39%
Crompton Greaves Consumer ElectricalsHousehold appliances1207.10.00%
Fairchem SpecialitySpecialty chemicals205.80.00%
Sheela FoamFurniture, home furnishing996.90.30%
DR LAL PATHLABSHealthcare service provider2150.80.65%
Relaxo FootwearsFootwear19340.58%
Sona BLW Precision ForgingsAuto components & equipments161.50.00%
WiproComputers - software & consulting997.60.30%
Hindustan UnileverDiversified fmcg5319.61.60%
Lemon Tree HotelsHotels & resorts698.20.21%
Honeywell Automation IndiaIndustrial products2387.60.72%
Jindal StainlessIron & steel products624.40.00%
Bharat ForgeCastings & forgings7193.62.16%
Mankind PharmaPharmaceuticals1302.80.00%
Finolex IndustriesPlastic products - industrial90.10.03%
Gayatri BioorganicsDyes and pigments5.40.00%
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 products5785.31.74%
Larsen & ToubroCivil construction4231.21.27%
Axis BankPrivate sector bank9615.82.89%
Bank Of BarodaPublic sector bank2210.50.66%
MRFTyres & rubber products1008.10.30%
MRFTyres & rubber products9620.32%
Steel Authority Of IndiaIron & steel products3065.40.92%
Punjab National BankPublic sector bank2340.40.70%
The Ramco CementsCement & cement products1941.50.58%
Colgate - Palmolive (India)Personal care1632.30.49%
EternalE-retail/ e-commerce953.20.00%
UNO MindaAuto components & equipments4488.61.35%
Asian Paints (india)Paints9681.52.91%
Aditya Birla CapitalLife insurance1279.80.38%
Aurobindo PharmaPharmaceuticals5756.21.73%
HDB Financial ServicesNon banking financial company (nbfc)154.50.00%
Jindal SteelIron & steel products6735.72.03%