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SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

  • Equity
  • Large and Mid Cap
  • Very High
  • Current NAV

    ₹235.67 0.7279%

    16-04-2024
  • Annual Returns

    32.7%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 89.4%
  • Others 10.62%

Market Cap

Allocation
Large Cap 40.85
Mid Cap 37.58
Small Cap 13.74
Others -2.77

Sector Allocation

Financial

Healthcare

Automobile

Technology

Services

Materials

Metals & Mining

Energy

Consumer Staples

Consumer Discretionary

Capital Goods

Textiles

Communication

Insurance

Chemicals

Construction

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Reliance Industries Ltd. Large Cap Energy (39.77) 4.39% 28.38 24.57%
HDFC Bank Ltd. Large Cap Financial (24.57) 3.81% 19.42 -10.86%
ICICI Bank Ltd. Large Cap Financial (24.57) 3.77% 17.67 18.72%
State Bank of India Large Cap Financial (15.74) 3.01% 10.34 41.03%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 2.92% 44.81 108.31%
Coforge Ltd. Mid Cap Technology (32.73) 2.35% 45.64 29.31%
Infosys Ltd. Large Cap Technology (32.73) 2.35% 24.08 1.88%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 2.22% 41.38 53.01%
National Aluminium Company Ltd. Small Cap Metals & Mining (34.8) 2.19% 22.6 129.83%
Abbott India Ltd. Mid Cap Healthcare (54.52) 2.14% 0 16.01%
Voltas Ltd. Mid Cap Consumer Discretionary (57.07) 2.04% 153.49 57.51%
Muthoot Finance Ltd. Mid Cap Financial (32.41) 1.83% 15.78 58.17%
EPAM Systems Inc Technology 1.79% 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (58.71) 1.77% 67.75 22.74%
ACC Ltd. Mid Cap Materials (56.46) 1.73% 28.16 38.09%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 1.71% 43.74 39.85%
Delhivery Ltd. Mid Cap Services (33.74) 1.71% -98.48 39.69%
Bharti Airtel Ltd. Large Cap Communication (72.03) 1.68% 83.22 58.18%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 1.66% 46.03 10.97%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 1.59% 70.98 77.94%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.5% 0 29.49%
Grasim Industries Ltd. Large Cap Materials (56.46) 1.5% 26.49 31.81%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.46% 25.93 7.71%
Fortis Healthcare Ltd. Mid Cap Healthcare (91.57) 1.46% 59.78 64.98%
Divi's Laboratories Ltd. Large Cap Healthcare (54.52) 1.4% 72.08 17.98%
Shree Cement Ltd. Large Cap Materials (56.46) 1.38% 39.86 -3.81%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.37% 38.75 29.66%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 1.32% 34.06 107.57%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (64.92) 1.31% 0 40.27%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 1.3% 133.01 2.04%
FSN E-Commerce Ventures Ltd. Mid Cap Services (877.76) 1.25% 1752 38.94%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.21% 33.85 6.16%
Page Industries Ltd. Mid Cap Textiles (47.53) 1.2% 0 -5.18%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.14% 73.31 30.06%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.12% 0 0%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.09% 32.31 44.17%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (69.46) 1.07% 62.01 33.44%
Bank of India Mid Cap Financial (15.74) 1.07% 9.88 80.38%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 1.07% 16.85 61.18%
Emami Ltd. Small Cap Consumer Staples (58.71) 1.06% 27.25 24.63%
Torrent Power Ltd. Mid Cap Energy (26.85) 1.04% 39.53 182.54%
Blue Star Ltd. Small Cap Consumer Discretionary (73.19) 0.97% 55.95 89.03%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 0.96% 57.35 60.64%
Tube Investments Of India Ltd. Mid Cap Automobile (101.46) 0.95% 51.89 36.36%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.92% 40.82 136.49%
Tega Industries Ltd. Small Cap Metals & Mining (44.26) 0.92% 51.93 103.38%
Ashok Leyland Ltd. Mid Cap Automobile (94.48) 0.91% 21.73 27.63%
Container Corporation Of India Ltd. Mid Cap Services (33.74) 0.87% 47.22 56.8%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.85% 57.92 -8.63%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (71.67) 0.83% 0 18.93%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 0.79% 43.02 -2.03%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.79% 0 -1.65%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (56.46) 0.76% 45.05 -5.45%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 0.75% -59.72 48.95%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (91.57) 0.74% 58.87 21.94%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (59.82) 0.68% 0 40.36%
GR Infraprojects Ltd. Small Cap Construction (18.77) 0.65% 11.06 34.2%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (74.16) 0.63% 0 0.49%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.61% 132.81 16.13%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.61% 26.45 -0.13%
HCL Technologies Ltd. Large Cap Technology (32.73) 0.6% 25.52 37.73%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.59% 86.21 -3.2%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 0.56% 81.28 52.37%
Lemon Tree Hotels Ltd. Small Cap Services (67.65) 0.54% 86.96 78.12%
Privi Speciality Chemicals Ltd. Small Cap Chemicals (58.97) 0.52% 88.73 22.69%
Wipro Ltd. Large Cap Technology (33.42) 0.5% 20.77 21.82%
Ganesha Ecosphere Ltd. Small Cap Textiles (24.65) 0.48% 75.07 8.52%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.48) 0.47% 45.06 10.95%
Indian Bank Mid Cap Financial (15.74) 0.42% 9.17 81.51%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.41% 0 28.01%
Petronet LNG Ltd. Mid Cap Energy (32.53) 0.34% 13.34 37.08%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 0.21% 53 0%
Finolex Industries Ltd. Small Cap Materials (81.56) 0.15% 32.85 47.47%
Grasim Industries - (Partly Paid Equity) Materials 0.05% 0%
Alkem Laboratories Ltd.% 28/03/2024 Healthcare -0.31% 0%
Nifty 50% 28/03/2024 Financial -4.3% 0%

Market Cap

Allocation
Others 10.62

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.3% 0%
Others Others 3.43% 0%
Others Others 2.42% 0%
Others Others 1.22% 0%
Others Others -0.75% 0%

Frequently Asked Questions’s

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.

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 holdings for SBI Large & Midcap Fund?

The top holdings of this fund are Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., State Bank of India, HDFC Asset Management Company Ltd.

Top 5 Sector for SBI Large & Midcap Fund?

The major sectors of this fund are Financial, Healthcare, Automobile, Technology, Services.

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.

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 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.

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.

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