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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 EquitiesHDFC Bank Ltd.8.4154605000004504.5275
Domestic EquitiesICICI Bank Ltd.7.7106328500004127.2740
Domestic EquitiesReliance Industries Ltd.6.0473245000003236.9400
Domestic EquitiesLarsen & Toubro Ltd.5.635674000003016.6100
Domestic EquitiesAsian Paints Ltd.4.142683000002217.4280
Domestic EquitiesInfosys Ltd.3.8643178179142068.4816
Domestic EquitiesState Bank of India3.4423191060001842.5826
Domestic EquitiesSamvardhana Motherson International Ltd.3.31351217000001773.6558
Domestic EquitiesAxis Bank Ltd.3.3050137500001769.0750
Domestic EquitiesHDFC Life Insurance Company Ltd.3.2225290000001724.9200
Domestic EquitiesKotak Mahindra Bank Ltd.2.8039390650751500.8802
Domestic EquitiesThermax Ltd.2.699529000001444.9830
Domestic EquitiesTata Motors Ltd.2.6941380000001442.1000
Domestic EquitiesDivi's Laboratories Ltd.2.530920320241354.7504
Domestic EquitiesVarun Beverages Ltd.2.4167245000001293.6000
Domestic EquitiesAvenue Supermarts Ltd.2.333030800001248.7860
Domestic EquitiesPage Industries Ltd.2.26203170001210.7815
Domestic EquitiesShree Cement Ltd.2.24104746001199.5515
Domestic EquitiesBharti Airtel Ltd.2.186864000001170.5600
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.1.896066000001014.8820
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.84505488994987.5798
Domestic EquitiesMankind Pharma Ltd.1.80764072930967.5653
Domestic EquitiesTech Mahindra Ltd.1.80196500000964.5350
Domestic EquitiesEternal Ltd.1.357629000000726.6820
Domestic EquitiesICICI Prudential Asset Management Company Ltd.1.33902025472716.7133
Domestic EquitiesTata Steel Ltd.1.257232350000672.9447
Domestic EquitiesSona Blw Precision Forgings Ltd.1.134810000000607.4500
Domestic EquitiesHindustan Unilever Ltd.1.10412744408591.0083
Domestic EquitiesSchaeffler India Ltd.1.01421314870542.8704
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.953010121950510.0957
Domestic EquitiesInterglobe Aviation Ltd.0.90521100000484.5500
Domestic EquitiesGAIL (India) Ltd.0.891329000000477.0790
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.85522554097457.7453
Domestic EquitiesBrainbees Solutions Ltd.0.855220300000457.7447
Domestic EquitiesBritannia Industries Ltd.0.8451869125452.3361
Domestic EquitiesJSW Steel Ltd.0.74013100000396.1800
Domestic EquitiesUltratech Cement Ltd.0.7400345000396.1290
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.67432000000360.9200
Domestic EquitiesPI Industries Ltd.0.58611130500313.7138
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.481266096342257.5774
Domestic EquitiesSKF India (Industrial) Ltd.0.3198791489171.2070
Domestic EquitiesTata Consultancy Services Ltd.0.3106736050166.2663
Domestic EquitiesTorrent Power Ltd.0.29701119425158.9919
Domestic EquitiesVedanta Ltd.0.25113811446134.3916
Domestic EquitiesSKF India Ltd.0.2425791489129.7884
Domestic EquitiesMalco Energy Ltd.0.237710511424127.2145
Domestic EquitiesTalwandi Sabo Power Ltd.0.237710511424127.2145
Domestic EquitiesVedanta Aluminium Metal Ltd.0.237710511424127.2145
Domestic EquitiesVedanta Iron and Steel Ltd.0.237710511424127.2145
Domestic EquitiesCipla Ltd.0.1908729000102.1329
Domestic EquitiesKwality Walls India Ltd.0.0231459000012.3884
Total 96.9369 51887.8134
Cash & Cash Equivalents and Net AssetsTREPS2.1390 1144.9446
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.1070 57.2637
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0361 19.3500
Total 2.2821 1221.5583
Treasury Bills91 DAY T-BILL 04.06.260.653635000000349.8520
Treasury Bills364 DAY T-BILL 19.11.260.1274700000068.1807
Total 0.7810 418.0327
 
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