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 bank40341.87.22%
Reliance IndustriesRefineries & marketing38474.86.89%
ICICI BankPrivate sector bank38944.16.97%
HDFC Asset Management CoAsset management company10207.82.73%
Muthoot FinanceNon banking financial company (nbfc)2029.70.54%
State Bank Of IndiaPublic sector bank18765.93.36%
Abbott IndiaPharmaceuticals7978.32.13%
InfosysComputers - software & consulting21675.33.88%
VoltasHousehold appliances1814.50.00%
CoforgeComputers - software & consulting171.50.00%
Grasim IndustriesCement & cement products4610.40.00%
National Aluminium CoAluminium2404.40.64%
EmamiPersonal care3435.90.92%
Tata Consultancy ServicesComputers - software & consulting54.50.00%
Kotak Mahindra BankPrivate sector bank20250.13.62%
Shree CementCement & cement products10098.51.81%
Jubilant FoodworksRestaurants5147.51.37%
Adani Energy SolutionsPower - transmission1865.20.00%
Sundram FastenersAuto components & equipments4392.91.17%
Godrej Consumer ProductsPersonal care5744.31.53%
Divis LaboratoriesPharmaceuticals17462.53.13%
Minda IndustriesAuto components & equipments3532.81.13%
Hindalco IndustriesAluminium9755.11.75%
WABCO IndiaAuto components & equipments4300.61.15%
ITCDiversified fmcg3311.50.00%
SBI Life Insurance CoLife insurance2967.20.00%
Gland PharmaPharmaceuticals5458.71.46%
Jindal Steel & PowerIron & steel products6598.71.98%
Kajaria CeramicsCeramics19370.52%
Torrent PowerIntegrated power utilities6611.91.77%
Indus TowersTelecom - infrastructure5910.61.58%
Alkem LaboratoriesPharmaceuticals8131.52.17%
G R InfraprojectsCivil construction2261.30.60%
FSN E-Commerce VenturesE-retail/ e-commerce4772.71.27%
Page IndustriesGarments & apparels11426.32.04%
Bharti AirtelTelecom - cellular & fixed line services15370.92.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles2949.70.00%
Associated Cement CompaniesCement & cement products2360.60.63%
DelhiveryLogistics solution provider30170.81%
LTIMindtreeComputers - software & consulting69101.85%
Ashok LeylandCommercial vehicles9676.32.58%
Tega IndustriesIndustrial products1793.80.00%
Blue StarHousehold appliances1384.60.37%
Laurus LabsPharmaceuticals4152.71.11%
Ingersoll Rand (india)Compressors, pumps & diesel engines2156.60.58%
Persistent SystemsComputers - software & consulting248.50.07%
EPAM Systems IncForeign equity2689.70.72%
Berger Paints IndiaPaints9134.22.44%
Cholamandalam Financial HoldingsInvestment company25970.69%
Bharti HexacomTelecom - equipment & accessories1647.90.00%
Tube Investments Of IndiaAuto components & equipments855.60.23%
Hatsun Agro ProductsDairy products1868.40.50%
Bank Of IndiaPublic sector bank1438.50.38%
Timken IndiaAbrasives & bearings1681.70.45%
Ganesha EcosphereOther textile products791.70.21%
Tata SteelIron & steel products8463.81.51%
Ami OrganicsPharmaceuticals1875.40.50%
Nuvoco Vistas CorporationCement & cement products1994.90.53%
United BreweriesBreweries & distilleries4994.81.33%
Motherson Sumi Wiring IndiaAuto components & equipments32070.57%
Neogen ChemicalsSpecialty chemicals1107.30.30%
Crompton Greaves Consumer ElectricalsHousehold appliances1207.10.00%
Fairchem SpecialitySpecialty chemicals205.80.00%
Sheela FoamFurniture, home furnishing8420.22%
DR LAL PATHLABSHealthcare service provider1927.40.51%
Relaxo FootwearsFootwear1637.60.44%
Sona BLW Precision ForgingsAuto components & equipments47940.86%
WiproComputers - software & consulting1053.10.28%
Hindustan UnileverDiversified fmcg106301.90%
Lemon Tree HotelsHotels & resorts670.50.18%
Honeywell Automation IndiaIndustrial products2021.80.54%
Jindal StainlessIron & steel products624.40.00%
Bharat ForgeCastings & forgings9557.62.55%
Mankind PharmaPharmaceuticals8946.21.60%
Finolex IndustriesPlastic products - industrial90.10.00%
Gayatri BioorganicsDyes and pigments80.00%
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 products5906.81.58%
Larsen & ToubroCivil construction30217.95.41%
Axis BankPrivate sector bank17454.33.12%
Bank Of BarodaPublic sector bank4446.70.00%
MRFTyres & rubber products791.30.21%
MRFTyres & rubber products9620.32%
Steel Authority Of IndiaIron & steel products2681.90.72%
Punjab National BankPublic sector bank2867.10.77%
The Ramco CementsCement & cement products1959.70.52%
Colgate - Palmolive (India)Personal care3951.41.06%
EternalE-retail/ e-commerce11407.32.04%
UNO MindaAuto components & equipments4512.41.21%
Asian Paints (india)Paints22986.94.11%
Aditya Birla CapitalLife insurance1790.30.00%
Aurobindo PharmaPharmaceuticals7689.52.05%
HDB Financial ServicesNon banking financial company (nbfc)154.50.00%
Jindal SteelIron & steel products7504.82.00%
Hindustan Petroleum CorporationRefineries & marketing46571.24%
AIA EngineeringCastings & forgings4236.51.13%
LG Electronics IndiaConsumer electronics2136.60.57%
Canara BankPublic sector bank1551.40.41%
Dabur IndiaPersonal care12590.34%
TML Commercial VehiclesCommercial vehicles157892.83%
BioconPharmaceuticals4744.41.27%
Angel OneStockbroking & allied11720.31%
Bharat Heavy ElectricalsHeavy electrical equipment574.90.15%
HDFC Life Insurance CompanyLife insurance16646.72.98%
Britannia IndustriesPackaged foods14012.92.51%
Eicher Motors2/3 wheelers10237.51.83%
Varun BeveragesOther beverages12001.32.15%
Avenue SupermartsDiversified retail11649.22.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)11234.52.01%
Motherson Sumi SystemsAuto components & equipments13793.12.47%
Tech MahindraComputers - software & consulting10340.91.85%
ThermaxHeavy electrical equipment8765.51.57%
VedantaDiversified metals6353.11.14%
Schaeffler IndiaAuto components & equipments5100.40.91%
GAIL (India)Gas transmission/marketing4992.60.89%
ICICI Lombard General Insurance CoGeneral insurance5011.40.90%
CiplaPharmaceuticals4382.80.78%
Pi IndustriesPesticides & agrochemicals3660.80.66%
ICICI Prudential Life Insurance CoLife insurance6268.51.12%
SKF India (Industrial)Auto components & equipments2058.50.37%
Brainbees SolutionsE-retail/ e-commerce1772.90.32%
SKF IndiaAbrasives & bearings1465.10.26%
Bharat Petroleum CorporationRefineries & marketing390.20.07%
ICICI Prudential Asset Management CoInvestment company8256.91.48%
Kwality Walls (India)Dairy products184.50.03%