SBI LARGE and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.43%

Pharmaceuticals & Biotechnology

12.69%

Auto Components

7.79%

Consumer Durables

7.60%

Power

4.51%

Cement & Cement Products

4.51%

IT - Software

4.46%

Agricultural, Commercial & Construction Vehicles

4.37%

Personal Products

3.83%

Petroleum Products

2.83%

Ferrous Metals

2.49%

Industrial Products

2.47%

Metals & Minerals Trading

2.29%

Others

17.40%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings31.5% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks17.43%
1	HDFC Bank Ltd.	INE040A01034	Banks	7.42%	3,80,00,000	3,032.21	₹798
2	Axis Bank Ltd.	INE238A01034	Banks	3.62%	1,10,00,000	1,480.27	₹1,346
3	ICICI Bank Ltd.	INE090A01021	Banks	3.50%	1,04,00,000	1,430.21	₹1,375
4	State Bank of India	INE062A01020	Banks	2.89%	1,15,00,000	1,180.94	₹1,027
Pharmaceuticals & Biotechnology 8 stocks12.69%
12	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	2.07%	53,56,608	845.65	₹1,579
14	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	2.05%	2,00,00,000	836.60	₹418
17	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	2.01%	14,76,712	822.53	₹5,570
18	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	1.94%	31,70,000	790.92	₹2,495
20	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	1.92%	3,08,000	783.55	₹25,440
29	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.34%	8,30,000	546.06	₹6,579
42	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.95%	15,99,424	386.90	₹2,419
66	Acutaas Chemicals Ltd.	INE00FF01025	Pharmaceuticals & Biotechnology	0.41%	4,70,000	165.73	₹3,526
Auto Components 5 stocks7.79%
7	Bharat Forge Ltd.	INE465A01025	Auto Components	2.47%	47,00,000	1,007.73	₹2,144
10	Balkrishna Industries Ltd.	INE787D01026	Auto Components	2.17%	40,70,000	887.42	₹2,180
34	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.09%	17,34,360	445.04	₹2,566
35	Sundram Fasteners Ltd.	INE387A01021	Auto Components	1.07%	47,00,000	439.05	₹934
41	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.99%	2,73,00,000	404.34	₹148
Consumer Durables 7 stocks7.60%
5	Berger Paints India Ltd.	INE463A01038	Consumer Durables	2.50%	2,00,00,000	1,020.20	₹510
6	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.48%	38,44,000	1,013.16	₹2,636
45	Relaxo Footwears Ltd.	INE131B01039	Consumer Durables	0.76%	76,97,000	312.31	₹406
52	Kajaria Ceramics Ltd.	INE217B01036	Consumer Durables	0.59%	20,00,000	242.08	₹1,210
53	Voltas Ltd.	INE226A01021	Consumer Durables	0.59%	18,75,000	239.55	₹1,278
64	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.42%	11,00,000	170.72	₹1,552
68	Sheela Foam Ltd.	INE916U01025	Consumer Durables	0.26%	14,40,401	107.58	₹747
Power 4 stocks4.51%
22	Torrent Power Ltd.	INE813H01021	Power	1.75%	50,60,000	715.94	₹1,415
36	JSW Energy Ltd.	INE121E01018	Power	1.07%	75,23,810	438.75	₹583
40	Adani Energy Solutions Ltd.	INE931S01010	Power	0.99%	27,20,000	405.66	₹1,491
46	Acme Solar Holdings Ltd.	INE622W01025	Power	0.70%	74,77,639	284.56	₹381
Cement & Cement Products 5 stocks4.51%
13	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	2.07%	3,35,000	845.88	₹25,250
37	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	1.07%	47,00,000	437.08	₹930
57	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.51%	3,80,000	206.89	₹5,444
61	ACC Ltd.	INE012A01025	Cement & Cement Products	0.44%	13,58,440	180.29	₹1,327
65	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.42%	56,04,494	169.84	₹303
IT - Software 4 stocks4.46%
25	LTM Ltd.	INE214T01019	IT - Software	1.52%	17,60,000	622.69	₹3,538
26	Hexaware Technologies Ltd.	INE093A01041	IT - Software	1.51%	1,20,05,153	618.09	₹515
43	Infosys Ltd.	INE009A01021	IT - Software	0.86%	34,92,334	349.37	₹1,000
55	HCL Technologies Ltd.	INE860A01027	IT - Software	0.57%	21,85,000	234.19	₹1,072
Agricultural, Commercial & Construction Vehicles 2 stocks4.37%
9	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.21%	2,13,32,552	902.26	₹423
11	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.16%	5,60,00,000	883.12	₹158
Personal Products 3 stocks3.83%
15	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	2.03%	41,60,742	831.27	₹1,998
32	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	1.16%	47,00,000	474.70	₹1,010
49	Emami Ltd.	INE548C01032	Personal Products	0.64%	65,00,000	262.80	₹404
Petroleum Products 2 stocks2.83%
16	Reliance Industries Ltd.	INE002A01018	Petroleum Products	2.03%	64,00,000	828.10	₹1,294
44	Hindustan Petroleum Corporation Ltd.	INE094A01015	Petroleum Products	0.80%	83,00,000	327.39	₹394
Ferrous Metals 2 stocks2.49%
21	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.85%	71,21,675	754.97	₹1,060
48	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.64%	1,39,74,275	262.80	₹188
Industrial Products 3 stocks2.47%
30	AIA Engineering Ltd.	INE212H01026	Industrial Products	1.31%	10,54,511	535.84	₹5,081
47	Ingersoll Rand (India) Ltd.	INE177A01018	Industrial Products	0.68%	6,16,702	277.57	₹4,501
59	Timken India Ltd.	INE325A01013	Industrial Products	0.48%	5,60,000	195.20	₹3,486
Metals & Minerals Trading 1 stocks2.29%
8	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.29%	30,80,000	935.09	₹3,036
Capital Markets 2 stocks1.99%
23	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.63%	20,00,000	663.92	₹3,320
67	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	0.36%	5,55,697	147.44	₹2,653
Insurance 1 stocks1.93%
19	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.93%	1,36,73,204	787.37	₹576
Beverages 1 stocks1.59%
24	United Breweries Ltd.	INE686F01025	Beverages	1.59%	48,50,000	648.45	₹1,337
Textiles & Apparels 2 stocks1.42%
31	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.23%	1,21,443	502.41	₹41,370
70	Ganesha Ecosphere Ltd.	INE845D01014	Textiles & Apparels	0.19%	8,57,462	77.51	₹904
Retailing 1 stocks1.37%
27	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.37%	1,80,00,000	559.53	₹311
Telecom - Services 1 stocks1.35%
28	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.35%	1,41,14,908	552.88	₹392
Leisure Services 2 stocks1.24%
33	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	1.12%	1,10,00,000	459.36	₹418
71	Lemon Tree Hotels Ltd.	INE970X01018	Leisure Services	0.12%	42,10,285	49.11	₹117
Transport Services 1 stocks1.06%
38	Delhivery Ltd.	INE148O01028	Transport Services	1.06%	92,00,000	434.29	₹472
Diversified FMCG 1 stocks1.04%
39	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.04%	20,00,000	423.64	₹2,118
Transport Infrastructure 1 stocks0.63%
50	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.63%	14,30,369	258.93	₹1,810
Industrial Manufacturing 1 stocks0.60%
51	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.60%	61,631	244.89	₹39,735
Finance 1 stocks0.58%
54	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.58%	14,32,535	237.36	₹1,657
Healthcare Services 1 stocks0.52%
56	Dr. Lal Path labs Ltd.	INE600L01024	Healthcare Services	0.52%	13,00,000	214.01	₹1,646
Construction 1 stocks0.51%
58	G R Infra projects Ltd.	INE201P01022	Construction	0.51%	22,64,279	207.50	₹916
Chemicals & Petrochemicals 1 stocks0.46%
60	Neogen Chemicals Ltd.	INE136S01016	Chemicals & Petrochemicals	0.46%	9,35,051	189.34	₹2,025
Non - Ferrous Metals 1 stocks0.44%
62	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.44%	40,25,841	180.54	₹448
Food Products 2 stocks0.44%
63	Hatsun Agro Product Ltd.	INE473B01035	Food Products	0.43%	19,12,000	175.76	₹919
72	Kwality Walls India Ltd.	INE2KCE01013	Food Products	0.01%	10,89,864	3.83	₹35
Gas 1 stocks0.23%
69	Gujarat Gas Ltd.	INE844O01030	Gas	0.23%	29,23,076	95.60	₹327