Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
SBI Large & Midcap Fund Regular Growth
INF200K01305
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
74
1
Bond Holding
1
0
Other Holding
8
0
Total Holding
83
1
Equity Holdings
74
Bond Holdings
1
Other Holdings
8
Total Holdings
83
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
31
Reported Turnover %
Reported Turnover %
21.26
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.79
Jul 31, 2011
22,350,454,000
INR
Indian Rupee
0.00
18.96
—
—
—
Financial Services
Reliance Industries Ltd
3.35
Apr 30, 2020
9,614,760,000
INR
Indian Rupee
0.00
-15.98
18.90
—
—
Energy
HDFC Asset Management Co Ltd
2.58
Mar 31, 2023
7,391,509,000
INR
Indian Rupee
0.00
3.19
—
—
—
Financial Services
ICICI Bank Ltd
2.55
Jan 31, 2017
7,321,204,000
INR
Indian Rupee
21.03
% Decrease
18.16
17.21
—
—
Financial Services
Abbott India Ltd
2.51
Sep 30, 2022
7,194,464,000
INR
Indian Rupee
0.00
0.79
—
—
—
Healthcare
Infosys Ltd
2.49
Apr 30, 2018
7,143,240,000
INR
Indian Rupee
0.00
12.59
24.27
Narrow
—
Technology
State Bank of India
2.48
Jul 31, 2009
7,110,680,000
INR
Indian Rupee
16.36
% Decrease
-4.64
8.80
—
—
Financial Services
Kotak Mahindra Bank Ltd
2.45
May 31, 2023
7,034,810,000
INR
Indian Rupee
0.00
11.97
—
—
—
Financial Services
Axis Bank Ltd
2.24
Jan 31, 2025
6,409,650,000
INR
Indian Rupee
100.00
% Increase
-6.88
—
—
—
Financial Services
Muthoot Finance Ltd
2.12
Jun 30, 2022
6,078,431,000
INR
Indian Rupee
0.00
68.93
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 05062025
0.12
342,347,000
INR
Indian Rupee
100.00
% Increase
Jun 05, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
4.10
11,748,939,000
—
—
—
—
—
—
—
Margin Amount For Derivative Positions
1.21
3,466,000,000
—
—
—
—
—
—
—
Cash Offset For Derivatives
0.38
1,102,195,132
—
—
—
—
—
—
—
Net Receivable / Payable
0.14
402,722,000
—
—
—
—
—
—
—
Holdings as of Jan 31, 2025 |
The top 83 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum