SBI LARGE and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
15.95%
Pharmaceuticals & Biotechnology
10.51%
Auto Components
8.48%
Consumer Durables
7.32%
Agricultural, Commercial & Construction Vehicles
5.66%
Personal Products
5.01%
Ferrous Metals
4.17%
Cement & Cement Products
4.13%
IT - Software
4.06%
Petroleum Products
3.79%
Capital Markets
3.42%
Industrial Products
2.19%
Power
2.04%
Others
15.52%
All Holdings
Complete list of 76 stocks, grouped by sector. Filter by industry to focus.
76 holdings31.2% top 10 weight31 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 6 stocks15.95% | |||||||
| 1 | HDFC Bank Ltd. | 5.04% | 1,953.05 | ||||
| 2 | State Bank of India | 3.56% | 1,381.96 | ||||
| 3 | Axis Bank Ltd. | 3.28% | 1,273.19 | ||||
| 6 | ICICI Bank Ltd. | 2.95% | 1,144.49 | ||||
| 48 | Punjab National Bank | 0.67% | 258.88 | ||||
| 61 | Bank of India | 0.45% | 176.05 | ||||
Pharmaceuticals & Biotechnology 7 stocks10.51% | |||||||
| 14 | Alkem Laboratories Ltd. | 2.15% | 832.79 | ||||
| 16 | Abbott India Ltd. | 1.88% | 729.25 | ||||
| 19 | Aurobindo Pharma Ltd. | 1.70% | 659.02 | ||||
| 22 | Gland Pharma Ltd. | 1.49% | 577.64 | ||||
| 24 | Biocon Ltd. | 1.42% | 548.82 | ||||
| 26 | Divi's Laboratories Ltd. | 1.37% | 531.91 | ||||
| 56 | Acutaas Chemicals Ltd. | 0.50% | 194.29 | ||||
Auto Components 6 stocks8.48% | |||||||
| 4 | Bharat Forge Ltd. | 3.20% | 1,242.28 | ||||
| 17 | Balkrishna Industries Ltd. | 1.78% | 691.33 | ||||
| 33 | ZF Commercial Vehicle Control Systems India Ltd. | 1.13% | 438.33 | ||||
| 35 | UNO Minda Ltd. | 1.08% | 417.10 | ||||
| 37 | Sundram Fasteners Ltd. | 1.06% | 410.38 | ||||
| 68 | Tube Investments of India Ltd. | 0.23% | 90.12 | ||||
Consumer Durables 8 stocks7.32% | |||||||
| 10 | Asian Paints Ltd. | 2.36% | 913.41 | ||||
| 12 | Berger Paints India Ltd. | 2.25% | 870.42 | ||||
| 47 | Voltas Ltd. | 0.76% | 292.74 | ||||
| 51 | LG Electronics India Ltd. | 0.58% | 223.16 | ||||
| 58 | Kajaria Ceramics Ltd. | 0.49% | 191.42 | ||||
| 63 | Relaxo Footwears Ltd. | 0.36% | 140.96 | ||||
| 66 | Blue Star Ltd. | 0.32% | 123.84 | ||||
| 70 | Sheela Foam Ltd. | 0.20% | 78.86 | ||||
Agricultural, Commercial & Construction Vehicles 2 stocks5.66% | |||||||
| 5 | Ashok Leyland Ltd. | 3.05% | 1,182.16 | ||||
| 8 | Tata Motors Ltd. | 2.61% | 1,010.60 | ||||
Personal Products 4 stocks5.01% | |||||||
| 9 | Colgate Palmolive (India) Ltd. | 2.42% | 938.04 | ||||
| 23 | Godrej Consumer Products Ltd. | 1.48% | 572.23 | ||||
| 45 | Emami Ltd. | 0.78% | 300.69 | ||||
| 65 | Dabur India Ltd. | 0.33% | 129.63 | ||||
Ferrous Metals 3 stocks4.17% | |||||||
| 11 | Jindal Steel Ltd. | 2.29% | 886.08 | ||||
| 34 | Tata Steel Ltd. | 1.10% | 424.66 | ||||
| 46 | Steel Authority of India Ltd. | 0.78% | 302.35 | ||||
Cement & Cement Products 4 stocks4.13% | |||||||
| 13 | Shree Cement Ltd. | 2.25% | 873.51 | ||||
| 43 | The Ramco Cements Ltd. | 0.85% | 327.64 | ||||
| 52 | ACC Ltd. | 0.56% | 216.32 | ||||
| 60 | Nuvoco Vistas Corporation Ltd. | 0.47% | 183.91 | ||||
IT - Software 5 stocks4.06% | |||||||
| 27 | Hexaware Technologies Ltd. | 1.32% | 511.69 | ||||
| 28 | LTIMindtree Ltd. | 1.31% | 508.49 | ||||
| 32 | Infosys Ltd. | 1.17% | 454.04 | ||||
| 69 | Wipro Ltd. | 0.21% | 80.38 | ||||
| 74 | Persistent Systems Ltd. | 0.05% | 18.75 | ||||
Petroleum Products 2 stocks3.79% | |||||||
| 7 | Reliance Industries Ltd. | 2.73% | 1,059.36 | ||||
| 36 | Hindustan Petroleum Corporation Ltd. | 1.06% | 409.43 | ||||
Capital Markets 3 stocks3.42% | |||||||
| 18 | ICICI Prudential Asset Management Company Ltd. | 1.77% | 684.66 | ||||
| 25 | HDFC Asset Management Co. Ltd. | 1.39% | 539.75 | ||||
| 67 | Angel One Ltd. | 0.26% | 100.44 | ||||
Industrial Products 3 stocks2.19% | |||||||
| 38 | AIA Engineering Ltd. | 1.05% | 406.16 | ||||
| 49 | Ingersoll Rand (India) Ltd. | 0.64% | 247.08 | ||||
| 55 | Timken India Ltd. | 0.50% | 194.48 | ||||
Power 1 stocks2.04% | |||||||
| 15 | Torrent Power Ltd. | 2.04% | 792.60 | ||||
Telecom - Services 1 stocks1.66% | |||||||
| 20 | Indus Towers Ltd. | 1.66% | 642.16 | ||||
Beverages 1 stocks1.57% | |||||||
| 21 | United Breweries Ltd. | 1.57% | 609.90 | ||||
Leisure Services 2 stocks1.36% | |||||||
| 29 | Jubilant Foodworks Ltd. | 1.24% | 479.09 | ||||
| 73 | Lemon Tree Hotels Ltd. | 0.12% | 47.86 | ||||
Retailing 1 stocks1.23% | |||||||
| 30 | FSN E-Commerce Ventures Ltd. | 1.23% | 477.86 | ||||
Diversified FMCG 1 stocks1.21% | |||||||
| 31 | Hindustan Unilever Ltd. | 1.21% | 467.62 | ||||
Textiles & Apparels 2 stocks1.20% | |||||||
| 39 | Page Industries Ltd. | 1.01% | 389.95 | ||||
| 71 | Ganesha Ecosphere Ltd. | 0.19% | 71.96 | ||||
Insurance 1 stocks0.97% | |||||||
| 40 | HDFC Life Insurance Company Ltd. | 0.97% | 377.68 | ||||
Non - Ferrous Metals 1 stocks0.95% | |||||||
| 41 | Hindalco Industries Ltd. | 0.95% | 369.88 | ||||
Diversified Metals 1 stocks0.92% | |||||||
| 42 | Vedanta Ltd. | 0.92% | 358.38 | ||||
Transport Services 1 stocks0.84% | |||||||
| 44 | Delhivery Ltd. | 0.84% | 323.77 | ||||
Electrical Equipment 2 stocks0.68% | |||||||
| 54 | Bharat Heavy Electricals Ltd. | 0.51% | 196.06 | ||||
| 72 | Thermax Ltd. | 0.17% | 64.53 | ||||
Finance 1 stocks0.60% | |||||||
| 50 | Cholamandalam Financial Holdings Ltd. | 0.60% | 234.09 | ||||
Construction 1 stocks0.56% | |||||||
| 53 | G R Infra projects Ltd. | 0.56% | 215.25 | ||||
Industrial Manufacturing 1 stocks0.49% | |||||||
| 57 | Honeywell Automation India Ltd. | 0.49% | 190.90 | ||||
Healthcare Services 1 stocks0.47% | |||||||
| 59 | Dr. Lal Path labs Ltd. | 0.47% | 181.99 | ||||
Food Products 2 stocks0.45% | |||||||
| 62 | Hatsun Agro Product Ltd. | 0.44% | 170.11 | ||||
| 75 | Kwality Walls India Ltd. | 0.01% | 5.22 | ||||
Chemicals & Petrochemicals 1 stocks0.35% | |||||||
| 64 | Neogen Chemicals Ltd. | 0.35% | 136.92 | ||||
Gas 1 stocks0.01% | |||||||
| 76 | Gujarat State Petronet Ltd. | 0.01% | 5.81 | ||||