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SBI Large & Midcap Fund (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 147.07 0.03
(0.02%)

Asset Type

Asset Allocation
Derivatives 0.53
Equity 96.79
Reverse Repo 2.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,600,000 242.54 5.94 -2.66
Page Industries Textiles - Products 72,230 221.50 5.43 8.28
ICICI Bank Banks - Private Sector 3,200,000 212.08 5.19 6.25
St Bk of India Banks - Public Sector 3,800,000 161.25 3.95 12.48
Infosys Computers - Software - Large 920,000 128.23 3.14 7.04
Balkrishna Inds Tyres 560,000 123.25 3.02 38.75
› 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
Auto Ancillaries 2.83
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 11.55
Banks - Public Sector 4.94
Bearings 1.01
Castings & Forgings 2.32
Cement - North India 0.45
Chemicals 1.72

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 1.23
Ahluwalia Contr. 0.91
Ajanta Pharma 1.79
Andhra Paper 1.10
Ashok Leyland 0.60
Aurobindo Pharma 1.12
B P C L 1.50
Balkrishna Inds 3.02