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₹606.72
(-1.12%)
Current NAV 08-08-2025
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3.73%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.6%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.23 |
| Mid Cap | 37.08 |
| Small Cap | 15.79 |
| Others | 1.51 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Technology
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 7.97% | 21.46 | 20.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.67% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.45% | 22.71 | -5.51% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.34% | 28.68 | 29.81% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 3% | 44.39 | 22.49% |
| Abbott India Ltd | Mid Cap | Healthcare (38.66) | 2.97% | 0 | 20.19% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.86% | 9.57 | -0.38% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.72% | - | 0% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 2.72% | 73.58 | 25.66% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.12) | 2.58% | 55.99 | 5.79% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.56% | 19.39 | 23.34% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.21% | 57.92 | -8.63% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.77) | 2.14% | 19.75 | 41.26% |
| Ashok Leyland Ltd | Mid Cap | Industrials (35.63) | 2.05% | 21.82 | -6.25% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.09) | 1.87% | 32.34 | -22.19% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.86% | 0 | 0% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.84% | 21.69 | -18.23% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.83% | 33.85 | 6.16% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (50.6) | 1.82% | 0 | 9.84% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.76% | 23.61 | -7.32% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.66) | 1.71% | 68.04 | 22.31% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.62% | 194.81 | 4.09% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 1.61% | 41.31 | -4.68% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (31.31) | 1.44% | 35.48 | 6.41% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.41% | 38.75 | 29.66% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.39% | 0 | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 1.35% | 9 | -20.34% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.31% | 32.01 | 1.65% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.23% | 0 | 9.05% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.17% | 73.31 | 30.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (55.34) | 1.17% | 54.9 | -13.83% |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.12% | 30.68 | -26.09% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 1.03% | 70.1 | -12.14% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (171.19) | 1.03% | 878.48 | 6.59% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (43.14) | 1.02% | 36.35 | -30.56% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (23.87) | 1% | 23.5 | -10.28% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.94% | 17.73 | 40.11% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.91% | 132.81 | 16.13% |
| G R Infraprojects Ltd | Small Cap | Industrials (19.51) | 0.9% | 10.7 | -24.4% |
| Delhivery Ltd | Small Cap | Industrials (43.86) | 0.87% | 174.64 | 13.71% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.86% | 6.63 | -3.72% |
| Acutaas Chemicals Ltd | Basic Materials | 0.79% | - | 0% | |
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0.79% | 13.89 | -24.17% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.78% | 6.89 | -5.86% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.07) | 0.73% | 0 | -29.66% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.75) | 0.73% | 66.47 | -11.11% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (46.5) | 0.72% | 0 | -5.49% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.72% | 6.36 | -0.83% |
| Tega Industries Ltd | Small Cap | Industrials (41.98) | 0.7% | 62.08 | 4.27% |
| EPAM Systems Inc | Technology | 0.67% | - | 0% | |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.58) | 0.6% | 92.34 | 34.01% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.6% | 595.08 | 1.62% |
| Timken India Ltd | Small Cap | Industrials (52.33) | 0.59% | 0 | -31.2% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.92) | 0.55% | 51.83 | -0.63% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.53% | 43.41 | 4.98% |
| Blue Star Ltd | Mid Cap | Industrials (77.82) | 0.52% | 68.21 | 11.5% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.56) | 0.51% | 0 | -36.26% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.47% | 86.21 | -3.2% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.69) | 0.45% | 86.34 | -28.1% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (38.34) | 0.44% | 0 | -29.95% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.01) | 0.44% | 30.5 | 28.07% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.82) | 0.42% | 36.67 | -10.87% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.52) | 0.39% | 20.81 | 28.85% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0.36% | 0 | -23.22% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.36% | 5.3 | -7.76% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.32% | 18.66 | -1.63% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.32% | 0 | 28.01% |
| MRF Ltd | Mid Cap | Consumer Cyclical (32.09) | 0.31% | 32.44 | 1.92% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.2% | 0 | -40.68% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (70.17) | 0.18% | 57.8 | 13.63% |
| Coforge Ltd | Technology | 0.05% | - | 0% | |
| Finolex Industries Ltd | Small Cap | Industrials (36.47) | 0.03% | 29.47 | -35% |
| Gayatri BioOrganics Ltd | Small Cap | Basic Materials (1.13) | 0% | 0 | 102.41% |
| Jadoonet.Com | 0% | - | 0% | ||
| Padmini Technologies Ltd | 0% | - | 0% | ||
| Manpasand Beverages Ltd | Small Cap | (3.05) | 0% | 0 | -83.49% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.89) | 0% | 15.38 | -9.83% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.49) | 0% | 22.28 | -27.25% |
| Numero UNO International Ltd. | 0% | - | 0% | ||
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Privi Speciality Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0% | 88.73 | 22.69% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for SBI Large & MIDCap Fund?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Large & MIDCap Fund?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
