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SBI Large & Midcap Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2020 190.00 -0.14
(-0.07%)

Asset Type

Asset Allocation
Derivatives 1.16
Equity 96.78
Net CA & Others 0.86
Reverse Repo 1.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,370,000 137.25 5.59 -10.15
ICICI Bank Banks - Private Sector 3,530,000 134.19 5.47 -29.22
Bharti Airtel Telecommunications - Service Provider 2,000,000 102.86 4.19 10.94
Infosys Computers - Software - Large 1,280,000 91.58 3.73 -6.74
St Bk of India Banks - Public Sector 4,700,000 89.54 3.65 -34.86
Balkrishna Inds Tyres 830,000 77.59 3.16 5.88
› 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 1.06
Auto Ancillaries 2.43
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.59
Banks - Private Sector 18.63
Banks - Public Sector 3.65
Bearings 1.21
Castings & Forgings 1.39

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 1.10
ABB Power Produc 0.20
Ahluwalia Contr. 0.91
AU Small Finance 2.01
Axis Bank 2.81
Balkrishna Inds 3.16
Bharat Forge 1.39
Bharti Airtel 4.19