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SBI Large & Midcap Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 216.52 0.70
(0.32%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 1.01
CBLO 3.20
Derivatives 0.47
Equity 96.09
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 610,000 130.51 5.75 11.43
Jubilant Food. Food - Processing - MNC 442,571 111.02 4.89 22.82
Infosys Computers - Software - Large 900,000 110.86 4.88 7.56
ICICI Bank Banks - Private Sector 3,800,000 108.60 4.78 6.1
Bharti Airtel Telecommunications - Service Provider 2,500,000 93.40 4.11 -9.79
M & M Fin. Serv. Finance & Investments 1,858,178 90.61 3.99 14.63
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 22.98 1.01

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 2.27
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 1.41
Automobiles - Passenger Cars 2.44
Banks - Private Sector 10.53
Banks - Public Sector 4.48
Chemicals 1.93
Cigarettes 3.20

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 1.49
Ahluwalia Contr. 1.11
Alembic Pharma 1.88
Bank of Baroda 1.51
Bharti Airtel 4.11
Colgate-Palm. 3.88
Equitas Holdings 1.81
Exide Inds. 1.94