SBI Large & Midcap Fund-Reg(IDCW)

153.71 0.03 (0.02%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.57
Page Industries Ltd.Domestic Equities4.96
ICICI Bank Ltd.Domestic Equities4.69
State Bank Of IndiaDomestic Equities3.7
Infosys Ltd.Domestic Equities3.38
Relaxo Footwears Ltd.Domestic Equities2.68
Bharat Forge Ltd.Domestic Equities2.48
Kirloskar Oil Engines Ltd.Domestic Equities2.47
Balkrishna Industries Ltd.Domestic Equities2.45
The Indian Hotels Company Ltd.Domestic Equities2.43
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.37
Emami Ltd.Domestic Equities2.34
Muthoot Finance Ltd.Domestic Equities2.24
Sheela Foam Ltd.Domestic Equities2.16
Natco Pharma Ltd.Domestic Equities2.14
ICICI Prudential Life Insurance Company Ltd.Domestic Equities2.14
Ingersoll-Rand (India) Ltd.Domestic Equities1.98
Reliance Industries Ltd.Domestic Equities1.91
Ajanta Pharma Ltd.Domestic Equities1.9
Sona BLW Precision Forgings Ltd.Domestic Equities1.8
Cummins India Ltd.Domestic Equities1.74
Zydus Wellness Ltd.Domestic Equities1.59
Bharat Electronics Ltd.Domestic Equities1.57
Wabco India Ltd.Domestic Equities1.44
Lupin Ltd.Domestic Equities1.44
Ashok Leyland Ltd.Domestic Equities1.42
Bharat Petroleum Corporation Ltd.Domestic Equities1.41
Goodyear India Ltd.Domestic Equities1.41
Triveni Turbine Ltd.Domestic Equities1.34
Bharti Airtel Ltd.Domestic Equities1.34
Sun Pharmaceutical Industries Ltd.Domestic Equities1.3
HCL Technologies Ltd.Domestic Equities1.28
ABB India Ltd.Domestic Equities1.26
Torrent Power Ltd.Domestic Equities1.18
Ganesha Ecosphere Ltd.Domestic Equities1.17
Ahluwalia Contracts (India) Ltd.Domestic Equities1.16
GAIL (India) Ltd.Domestic Equities1.15
SKF India Ltd.Domestic Equities1.11
Andhra Paper Ltd.Domestic Equities1.11
Brigade Enterprises Ltd.Domestic Equities1.09
Control Print Ltd.Domestic Equities1.09
Indian BankDomestic Equities1.03
Aurobindo Pharma Ltd.Domestic Equities1.03
Torrent Pharmaceuticals Ltd.Domestic Equities1.01
Bank Of BarodaDomestic Equities1
Abbott India Ltd.Domestic Equities0.98
Lemon Tree Hotels Ltd.Domestic Equities0.98
Supreme Industries Ltd.Domestic Equities0.96
Prataap Snacks Ltd.Domestic Equities0.95
ITC Ltd.Domestic Equities0.94
Privi Speciality Chemicals Ltd.Domestic Equities0.9
Bosch Ltd.Domestic Equities0.87
Max Healthcare Institute Ltd.Domestic Equities0.82
Minda Industries Ltd.Domestic Equities0.78
SJVN Ltd.Domestic Equities0.65
City Union Bank Ltd.Domestic Equities0.39
Sundram Fasteners Ltd.Domestic Equities0.05
Gayatri Bio Organics Ltd.Domestic Equities0.01

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :4301.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities96.74
Cash & Cash Equivalents and Net Assets2.40
Rights0.86

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others3.26
Equity96.74

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.79 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY