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SBI Large & Midcap Fund (Jul to Sep 2024)

Nav 1: 343.2064

Date : 05-Dec-2024

Average AUM : 56780.17

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank22350.57.79%
Reliance IndustriesRefineries & marketing9614.83.35%
ICICI BankPrivate sector bank7321.22.55%
HDFC Asset Management CoAsset management company7391.52.58%
Muthoot FinanceNon banking financial company (nbfc)6078.42.12%
State Bank Of IndiaPublic sector bank7110.72.48%
Abbott IndiaPharmaceuticals7194.52.51%
InfosysComputers - software & consulting7143.22.49%
VoltasHousehold appliances1814.50.00%
CoforgeComputers - software & consulting5960.92.08%
Grasim IndustriesCement & cement products4610.40.00%
National Aluminium CoAluminium4044.81.41%
EmamiPersonal care3832.71.34%
Tata Consultancy ServicesComputers - software & consulting4708.71.64%
Kotak Mahindra BankPrivate sector bank7034.82.45%
Shree CementCement & cement products5559.21.94%
Jubilant FoodworksRestaurants5360.21.87%
Adani Energy SolutionsPower - transmission1865.20.00%
Sundram FastenersAuto components & equipments3394.91.18%
Godrej Consumer ProductsPersonal care3251.61.13%
Divis LaboratoriesPharmaceuticals4629.51.61%
Minda IndustriesAuto components & equipments3318.51.16%
Hindalco IndustriesAluminium3328.11.16%
WABCO IndiaAuto components & equipments3189.51.11%
ITCDiversified fmcg3311.51.15%
SBI Life Insurance CoLife insurance2967.21.03%
Gland PharmaPharmaceuticals4421.81.54%
Jindal Steel & PowerIron & steel products4005.21.40%
Kajaria CeramicsCeramics2657.90.93%
Torrent PowerIntegrated power utilities58132.03%
Indus TowersTelecom - infrastructure3689.11.29%
Alkem LaboratoriesPharmaceuticals5569.41.94%
G R InfraprojectsCivil construction2881.11.00%
FSN E-Commerce VenturesE-retail/ e-commerce27700.97%
Page IndustriesGarments & apparels5431.41.89%
Bharti AirtelTelecom - cellular & fixed line services3252.61.13%
Maruti Suzuki IndiaPassenger cars & utility vehicles3151.51.10%
Associated Cement CompaniesCement & cement products2727.30.95%
DelhiveryLogistics solution provider2398.40.84%
LTIMindtreeComputers - software & consulting2779.70.97%
Ashok LeylandCommercial vehicles5854.42.04%
Tega IndustriesIndustrial products2470.90.86%
Blue StarHousehold appliances2870.61.00%
Laurus LabsPharmaceuticals3270.71.14%
Ingersoll Rand (india)Compressors, pumps & diesel engines2307.80.80%
Persistent SystemsComputers - software & consulting3164.30.00%
EPAM Systems IncForeign equity3212.51.12%
Berger Paints IndiaPaints4758.81.66%
Cholamandalam Financial HoldingsInvestment company22710.79%
Bharti HexacomTelecom - equipment & accessories2449.40.85%
Tube Investments Of IndiaAuto components & equipments1586.10.55%
Hatsun Agro ProductsDairy products1424.50.50%
Bank Of IndiaPublic sector bank1885.10.66%
Timken IndiaAbrasives & bearings1600.40.56%
Ganesha EcosphereOther textile products1606.90.56%
Tata SteelIron & steel products1480.80.52%
Ami OrganicsPharmaceuticals2772.40.97%
Nuvoco Vistas CorporationCement & cement products1651.10.58%
United BreweriesBreweries & distilleries33231.16%
Motherson Sumi Wiring IndiaAuto components & equipments1122.60.39%
Neogen ChemicalsSpecialty chemicals17820.62%
Crompton Greaves Consumer ElectricalsHousehold appliances1207.10.00%
Fairchem SpecialitySpecialty chemicals969.80.34%
Sheela FoamFurniture, home furnishing1318.60.46%
DR LAL PATHLABSHealthcare service provider1854.50.65%
Relaxo FootwearsFootwear851.70.30%
Sona BLW Precision ForgingsAuto components & equipments838.40.29%
WiproComputers - software & consulting1247.60.44%
Hindustan UnileverDiversified fmcg4937.61.72%
Lemon Tree HotelsHotels & resorts885.30.31%
Honeywell Automation IndiaIndustrial products1902.20.66%
Jindal StainlessIron & steel products632.70.22%
Bharat ForgeCastings & forgings661.40.00%
Mankind PharmaPharmaceuticals1308.50.46%
Finolex IndustriesPlastic products - industrial2850.10%
Gayatri BioorganicsDyes and pigments3.20.00%
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/marketing1059.30.37%
Gujarat State PetronetGas transmission/marketing850.10.29%
Balkrishna IndustriesTyres & rubber products2771.30.97%
Larsen & ToubroCivil construction4191.71.46%
Axis BankPrivate sector bank6409.72.24%