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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 bank25589.18.18%
Reliance IndustriesRefineries & marketing10798.83.45%
ICICI BankPrivate sector bank8449.12.70%
HDFC Asset Management CoAsset management company9135.52.92%
Muthoot FinanceNon banking financial company (nbfc)5961.61.90%
State Bank Of IndiaPublic sector bank9341.52.98%
Abbott IndiaPharmaceuticals8371.42.67%
InfosysComputers - software & consulting5938.31.90%
VoltasHousehold appliances1814.50.00%
CoforgeComputers - software & consulting3996.91.28%
Grasim IndustriesCement & cement products4610.40.00%
National Aluminium CoAluminium36071.15%
EmamiPersonal care3797.31.21%
Tata Consultancy ServicesComputers - software & consulting54.50.02%
Kotak Mahindra BankPrivate sector bank11618.33.71%
Shree CementCement & cement products8582.62.74%
Jubilant FoodworksRestaurants49921.60%
Adani Energy SolutionsPower - transmission1865.20.00%
Sundram FastenersAuto components & equipments3337.41.07%
Godrej Consumer ProductsPersonal care3571.11.14%
Divis LaboratoriesPharmaceuticals54881.75%
Minda IndustriesAuto components & equipments3532.81.13%
Hindalco IndustriesAluminium4244.51.36%
WABCO IndiaAuto components & equipments3864.21.23%
ITCDiversified fmcg3311.50.00%
SBI Life Insurance CoLife insurance2967.20.00%
Gland PharmaPharmaceuticals4606.91.47%
Jindal Steel & PowerIron & steel products4801.41.53%
Kajaria CeramicsCeramics2787.50.89%
Torrent PowerIntegrated power utilities5457.71.74%
Indus TowersTelecom - infrastructure4081.71.30%
Alkem LaboratoriesPharmaceuticals75292.41%
G R InfraprojectsCivil construction2880.40.92%
FSN E-Commerce VenturesE-retail/ e-commerce3333.51.07%
Page IndustriesGarments & apparels5632.51.80%
Bharti AirtelTelecom - cellular & fixed line services1336.50.43%
Maruti Suzuki IndiaPassenger cars & utility vehicles2949.70.00%
Associated Cement CompaniesCement & cement products2557.70.82%
DelhiveryLogistics solution provider2674.40.85%
LTIMindtreeComputers - software & consulting5776.51.85%
Ashok LeylandCommercial vehicles6372.82.04%
Tega IndustriesIndustrial products2561.80.82%
Blue StarHousehold appliances1613.40.52%
Laurus LabsPharmaceuticals3413.81.09%
Ingersoll Rand (india)Compressors, pumps & diesel engines2416.70.77%
Persistent SystemsComputers - software & consulting3164.30.00%
EPAM Systems IncForeign equity2177.60.70%
Berger Paints IndiaPaints8164.12.61%
Cholamandalam Financial HoldingsInvestment company2790.50.89%
Bharti HexacomTelecom - equipment & accessories1647.90.00%
Tube Investments Of IndiaAuto components & equipments1461.90.47%
Hatsun Agro ProductsDairy products1458.20.47%
Bank Of IndiaPublic sector bank1219.40.39%
Timken IndiaAbrasives & bearings1749.80.56%
Ganesha EcosphereOther textile products1428.10.46%
Tata SteelIron & steel products1771.20.57%
Ami OrganicsPharmaceuticals2734.30.87%
Nuvoco Vistas CorporationCement & cement products1987.50.64%
United BreweriesBreweries & distilleries30610.98%
Motherson Sumi Wiring IndiaAuto components & equipments1157.60.37%
Neogen ChemicalsSpecialty chemicals1571.10.50%
Crompton Greaves Consumer ElectricalsHousehold appliances1207.10.00%
Fairchem SpecialitySpecialty chemicals205.80.07%
Sheela FoamFurniture, home furnishing904.60.29%
DR LAL PATHLABSHealthcare service provider1811.30.58%
Relaxo FootwearsFootwear677.40.22%
Sona BLW Precision ForgingsAuto components & equipments161.50.00%
WiproComputers - software & consulting998.70.32%
Hindustan UnileverDiversified fmcg4696.61.50%
Lemon Tree HotelsHotels & resorts586.60.19%
Honeywell Automation IndiaIndustrial products2374.60.76%
Jindal StainlessIron & steel products624.40.20%
Bharat ForgeCastings & forgings5832.21.86%
Mankind PharmaPharmaceuticals1302.80.00%
Finolex IndustriesPlastic products - industrial3030.10%
Gayatri BioorganicsDyes and pigments3.40.00%
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/marketing962.80.31%
Gujarat State PetronetGas transmission/marketing850.10.29%
Balkrishna IndustriesTyres & rubber products5999.81.92%
Larsen & ToubroCivil construction4318.21.38%
Axis BankPrivate sector bank10968.23.50%
Bank Of BarodaPublic sector bank2369.20.76%
MRFTyres & rubber products993.20.32%
MRFTyres & rubber products9620.32%
Steel Authority Of IndiaIron & steel products3208.81.03%
Punjab National BankPublic sector bank24550.78%
The Ramco CementsCement & cement products1810.10.58%
Colgate - Palmolive (India)Personal care1719.10.55%
EternalE-retail/ e-commerce953.20.30%
UNO MindaAuto components & equipments3532.81.13%