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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Nov 2022 224.03 1.03
(0.46%)

Asset Type

Asset Allocation
Derivatives 1.18
Equity 92.79
Foreign Equity 1.84
Foreign Mutual Funds (Equity Fund) 1.46
Reverse Repo 3.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 6,400,000 581.57 6.77 10.78
Page Industries Textiles & Apparels 72,230 359.48 4.18 -4.39
St Bk of India Banks 5,600,000 321.33 3.74 18.52
Axis Bank Banks 3,397,319 307.80 3.58 22.67
Infosys IT - Software 2,000,000 307.53 3.58 11.73
HDFC Bank Banks 2,000,000 299.34 3.48 11.26
› 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
Agricultural Commercial & Construction Vehicles 1.96
Auto Components 7.47
Banks 18.78
Beverages 1.25
Cement & Cement Products 3.90
Chemicals & Petrochemicals 2.31
Construction 1.56
Consumer Durables 2.45

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
Abbott India 1.48
ACC 0.81
AIA Engineering 2.31
Alkem Lab 2.06
Andhra Paper 0.96
Ashok Leyland 1.96
Axis Bank 3.58
Bandhan Bank 0.56
.