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Scheme Profile
 
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SBI Large Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd.8.1991328500004529.6865
Domestic EquitiesHDFC Bank Ltd.6.5401407000003613.1425
Domestic EquitiesReliance Industries Ltd.6.1815245000003415.0550
Domestic EquitiesLarsen & Toubro Ltd.5.730674000003165.9420
Domestic EquitiesState Bank of India4.1559191060002295.9680
Domestic EquitiesHDFC Life Insurance Company Ltd.3.7548290000002074.3700
Domestic EquitiesAsian Paints Ltd.3.569983000001972.2460
Domestic EquitiesTata Motors Ltd.3.4756380000001920.1400
Domestic EquitiesKotak Mahindra Bank Ltd.3.4571460000001909.9200
Domestic EquitiesAxis Bank Ltd.3.4443137500001902.8625
Domestic EquitiesInfosys Ltd.3.1576134179141744.4630
Domestic EquitiesSamvardhana Motherson International Ltd.2.77561150000001533.4100
Domestic EquitiesBharti Airtel Ltd.2.483273000001371.8890
Domestic EquitiesDivi's Laboratories Ltd.2.357120320241302.2226
Domestic EquitiesAvenue Supermarts Ltd.2.145130800001185.0608
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.067766000001142.3280
Domestic EquitiesVarun Beverages Ltd.2.0018245000001105.9300
Domestic EquitiesHindustan Unilever Ltd.1.942645900001073.1879
Domestic EquitiesPage Industries Ltd.1.84253170001017.8870
Domestic EquitiesHindalco Industries Ltd.1.8414110016051017.3184
Domestic EquitiesTata Steel Ltd.1.806447000000997.9510
Domestic EquitiesShree Cement Ltd.1.7935380000990.8500
Domestic EquitiesMankind Pharma Ltd.1.65704072930915.4317
Domestic EquitiesThermax Ltd.1.63662900000904.1620
Domestic EquitiesTech Mahindra Ltd.1.59756500000882.5700
Domestic EquitiesVedanta Ltd.1.366910511424755.1407
Domestic EquitiesEternal Ltd.1.292929000000714.2700
Domestic EquitiesICICI Prudential Asset Management Company Ltd.1.20052131056663.2059
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.199110121950662.4816
Domestic EquitiesSchaeffler India Ltd.1.03701314870572.9152
Domestic EquitiesBritannia Industries Ltd.1.0285946633568.2165
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.012620000000559.4000
Domestic EquitiesITC Ltd.0.982817313481542.9508
Domestic EquitiesEicher Motors Ltd.0.9799675800541.3496
Domestic EquitiesSona Blw Precision Forgings Ltd.0.967510000000534.5000
Domestic EquitiesGAIL (India) Ltd.0.889929000000491.6370
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.87912554097485.6615
Domestic EquitiesBrainbees Solutions Ltd.0.798820300000441.3220
Domestic EquitiesPI Industries Ltd.0.63791130500352.4108
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.516866096342285.5362
Domestic EquitiesSKF India (Industrial) Ltd.0.3671791489202.8191
Domestic EquitiesSKF India Ltd.0.2489791489137.5212
Domestic EquitiesCipla Ltd.0.177972900098.2838
Domestic EquitiesBharat Petroleum Corporation Ltd.0.0709101604739.1585
Domestic EquitiesKwality Walls India Ltd.0.0217459000011.9891
Total 95.2912 52644.7634
Cash & Cash Equivalents and Net AssetsTREPS3.9182 2164.6345
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0350 19.3500
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0023 1.2806
Total 3.9555 2185.2651
Treasury Bills91 DAY T-BILL 27.03.260.631435000000348.8184
Treasury Bills364 DAY T-BILL 19.11.260.1219700000067.3417
Total 0.7533 416.1601
 
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