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SBI Large & Midcap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 91.08 -0.64
(-0.70%)

Asset Type

Asset Allocation
Derivatives 1.19
Equity 98.75
Net CA & Others 0.02
Reverse Repo 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 2,540,000 140.36 5.82 17.51
HDFC Bank Banks - Private Sector 1,300,000 123.71 5.13 19.59
ICICI Bank Banks - Private Sector 3,530,000 117.18 4.86 5.17
Balkrishna Inds Tyres 830,000 89.55 3.71 44.33
Infosys Computers - Software - Large 1,280,000 88.45 3.67 22.62
Relaxo Footwear Leather / Leather Products 1,167,724 79.00 3.28 2.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.15
Auto Ancillaries 3.38
Banks - Private Sector 15.76
Banks - Public Sector 2.68
Bearings 1.20
Castings & Forgings 1.49
Cement - North India 6.15
Chemicals 1.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 0.93
ABB Power Produc 0.20
Ahluwalia Contr. 0.84
AU Small Finance 1.47
Aurobindo Pharma 2.01
Axis Bank 1.76
Balkrishna Inds 3.71
Bharat Forge 1.49