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Detailed Portfolio
SBI Large Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.9.3307514000004891.2240
Domestic EquitiesICICI Bank Ltd.7.7329290000004053.6200
Domestic EquitiesReliance Industries Ltd.7.5083290000003935.8800
Domestic EquitiesLarsen & Toubro Ltd.5.083474000002664.7400
Domestic EquitiesInfosys Ltd.4.0931146000002145.6160
Domestic EquitiesAsian Paints Ltd.3.987883000002090.4380
Domestic EquitiesEicher Motors Ltd.3.585830800001879.7240
Domestic EquitiesKotak Mahindra Bank Ltd.3.440492000001803.4760
Domestic EquitiesBritannia Industries Ltd.3.414830735931790.0606
Domestic EquitiesDivi's Laboratories Ltd.3.195227317101674.9480
Domestic EquitiesState Bank of India2.9249191060001533.2565
Domestic EquitiesAxis Bank Ltd.2.7416137500001437.1500
Domestic EquitiesHDFC Life Insurance Company Ltd.2.6831182178131406.5063
Domestic EquitiesAvenue Supermarts Ltd.2.634829043501381.1927
Domestic EquitiesBharti Airtel Ltd.2.630373000001378.8240
Domestic EquitiesEternal Ltd.2.4571410258771288.0074
Domestic EquitiesPage Industries Ltd.2.42352865501270.4194
Domestic EquitiesHindustan Unilever Ltd.2.328945900001220.8482
Domestic EquitiesShree Cement Ltd.2.12223800001112.4500
Domestic EquitiesCholamandalam Investment & Finance Co. Ltd.2.080776773691090.7238
Domestic EquitiesITC Ltd.1.9854254000001040.7650
Domestic EquitiesMankind Pharma Ltd.1.920240729301006.5839
Domestic EquitiesThermax Ltd.1.77452900000930.2040
Domestic EquitiesSamvardhana Motherson International Ltd.1.723597410000903.4778
Domestic EquitiesTata Steel Ltd.1.644455800000861.9984
Domestic EquitiesHindalco Industries Ltd.1.477411001605774.4580
Domestic EquitiesTech Mahindra Ltd.1.32714696000695.6654
Domestic EquitiesVarun Beverages Ltd.1.265713620258663.5109
Domestic EquitiesVedanta Ltd.1.094313636364573.6137
Domestic EquitiesSchaeffler India Ltd.0.97011314870508.5128
Domestic EquitiesGAIL (India) Ltd.0.957529000000501.9030
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.89632554097469.8517
Domestic EquitiesSona Blw Precision Forgings Ltd.0.845210000000443.0500
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.83957336365440.0719
Domestic EquitiesPI Industries Ltd.0.79681130500417.6971
Domestic EquitiesSKF India Ltd.0.6704791489351.4211
Domestic EquitiesCipla Ltd.0.56091850000294.0390
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.524066096342274.6964
Domestic EquitiesBrainbees Solutions Ltd.0.42706179369223.8167
Domestic EquitiesBharat Forge Ltd.0.40111900000210.2730
Total 98.5008 51634.7147
Cash & Cash Equivalents and Net AssetsTREPS0.7711 404.2090
Cash & Cash Equivalents and Net AssetsMargin amount for Derivative positions0.0274 14.3500
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0003 -0.1471
Total 0.7982 418.4119
Treasury Bills182 DAY T-BILL 18.09.250.380620000000199.4966
Treasury Bills91 DAY T-BILL 20.11.250.18851000000098.8140
Treasury Bills182 DAY T-BILL 20.11.250.1320700000069.1713
Total 0.7010 367.4819
 

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