Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 226.92 0.86
(0.38%)

Asset Type

Asset Allocation
Equity 97.05
Fixed Deposits 0.43
Reverse Repo 2.72
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,500,000 122.55 5.28 8.49
St Bk of India Banks - Public Sector 4,500,000 121.07 5.21 3.27
Infosys Computers - Software - Large 1,590,000 116.75 5.03 10.74
Axis Bank Banks - Private Sector 1,500,000 106.43 4.58 19.36
HDFC Bank Banks - Private Sector 500,000 103.88 4.47 7.74
Indian Hotels Hotels 6,500,000 90.15 3.88 1.78
› 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 2.84
Automobiles - LCVs / HCVs 1.13
Banks - Private Sector 16.28
Banks - Public Sector 5.21
Cement - North India 2.20
Cigarettes 3.21
Computers - Software - Large 8.35
Construction 1.53

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 1.45
Ahluwalia Contr. 1.53
Apollo Tyres 0.94
AU Small Finance 1.95
Aurobindo Pharma 0.98
Axis Bank 4.58
Bharti Airtel 2.74
Colgate-Palm. 2.71