SBI LARGE and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.01%

Pharmaceuticals & Biotechnology

12.91%

Auto Components

8.94%

Consumer Durables

6.88%

IT - Software

4.89%

Agricultural, Commercial & Construction Vehicles

4.35%

Power

4.31%

Cement & Cement Products

4.18%

Personal Products

3.41%

Industrial Products

2.75%

Metals & Minerals Trading

2.46%

Leisure Services

2.37%

Insurance

2.01%

Others

18.08%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings29.9% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks16.01%
1	HDFC Bank Ltd.	INE040A01034	Banks	6.65%	3,80,00,000	2,693.06	₹709
2	ICICI Bank Ltd.	INE090A01021	Banks	3.79%	1,16,00,000	1,533.17	₹1,322
3	Axis Bank Ltd.	INE238A01034	Banks	3.33%	1,10,00,000	1,348.60	₹1,226
27	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	1.33%	1,28,74,118	536.85	₹417
40	State Bank of India	INE062A01020	Banks	0.91%	38,25,000	367.01	₹960
Pharmaceuticals & Biotechnology 8 stocks12.91%
6	Gland Pharma Ltd.	INE068V01023	Pharmaceuticals & Biotechnology	2.28%	31,86,587	923.92	₹2,899
10	Biocon Ltd.	INE376G01013	Pharmaceuticals & Biotechnology	2.20%	2,41,00,000	892.42	₹370
12	Abbott India Ltd.	INE358A01014	Pharmaceuticals & Biotechnology	2.06%	3,08,000	835.45	₹27,125
15	Aurobindo Pharma Ltd.	INE406A01037	Pharmaceuticals & Biotechnology	1.94%	47,00,000	785.84	₹1,672
16	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	1.90%	8,30,000	771.19	₹9,292
17	Alkem Laboratories Ltd.	INE540L01014	Pharmaceuticals & Biotechnology	1.88%	14,76,712	762.50	₹5,163
56	Lupin Ltd.	INE326A01037	Pharmaceuticals & Biotechnology	0.52%	10,44,614	212.08	₹2,030
79	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	0.13%	2,90,000	52.68	₹1,817
Auto Components 7 stocks8.94%
5	Balkrishna Industries Ltd.	INE787D01026	Auto Components	2.46%	47,00,000	994.99	₹2,117
13	Bharat Forge Ltd.	INE465A01025	Auto Components	2.02%	42,50,000	818.55	₹1,926
28	Sundram Fasteners Ltd.	INE387A01021	Auto Components	1.32%	47,00,000	535.47	₹1,139
35	ZF Commercial Vehicle Control Systems India Ltd.	INE342J01019	Auto Components	1.00%	17,34,360	406.01	₹2,341
44	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	0.81%	2,00,00,000	326.52	₹163
45	Endurance Technologies Ltd.	INE913H01037	Auto Components	0.72%	11,00,000	292.22	₹2,657
53	Tenneco Clean Air India Ltd.	INE19RI01016	Auto Components	0.61%	49,00,000	249.04	₹508
Consumer Durables 7 stocks6.88%
7	Asian Paints Ltd.	INE021A01026	Consumer Durables	2.28%	38,44,000	923.56	₹2,403
8	Berger Paints India Ltd.	INE463A01038	Consumer Durables	2.25%	2,00,00,000	910.90	₹455
54	Kajaria Ceramics Ltd.	INE217B01036	Consumer Durables	0.60%	19,54,741	241.43	₹1,235
55	Relaxo Footwears Ltd.	INE131B01039	Consumer Durables	0.55%	76,97,000	224.14	₹291
60	Voltas Ltd.	INE226A01021	Consumer Durables	0.50%	18,75,000	200.63	₹1,070
66	LG Electronics India Ltd.	INE324D01010	Consumer Durables	0.47%	11,00,000	189.59	₹1,724
75	Sheela Foam Ltd.	INE916U01025	Consumer Durables	0.23%	14,40,401	91.34	₹634
IT - Software 5 stocks4.89%
23	Hexaware Technologies Ltd.	INE093A01041	IT - Software	1.46%	1,20,05,153	593.17	₹494
25	LTM Ltd.	INE214T01019	IT - Software	1.41%	14,09,300	570.06	₹4,045
43	Infosys Ltd.	INE009A01021	IT - Software	0.86%	34,92,334	347.17	₹994
47	HCL Technologies Ltd.	INE860A01027	IT - Software	0.66%	21,85,000	268.76	₹1,230
61	Wipro Ltd.	INE075A01022	IT - Software	0.50%	1,26,99,654	201.29	₹158
Agricultural, Commercial & Construction Vehicles 2 stocks4.35%
9	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.22%	2,13,32,552	899.49	₹422
11	Ashok Leyland Ltd.	INE208A01029	Agricultural, Commercial & Construction Vehicles	2.13%	5,60,00,000	863.46	₹154
Power 4 stocks4.31%
14	Torrent Power Ltd.	INE813H01021	Power	2.00%	65,00,000	809.84	₹1,246
39	JSW Energy Ltd.	INE121E01018	Power	0.92%	75,23,810	372.20	₹495
42	Adani Energy Solutions Ltd.	INE931S01010	Power	0.88%	27,20,000	357.57	₹1,315
58	Acme Solar Holdings Ltd.	INE622W01025	Power	0.51%	47,00,000	206.33	₹439
Cement & Cement Products 5 stocks4.18%
18	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	1.85%	3,35,000	748.56	₹22,345
37	The Ramco Cements Ltd.	INE331A01037	Cement & Cement Products	0.98%	47,00,000	397.41	₹846
64	JK Cement Ltd.	INE823G01014	Cement & Cement Products	0.48%	3,80,000	192.89	₹5,076
65	Nuvoco Vistas Corporation Ltd.	INE118D01016	Cement & Cement Products	0.47%	56,04,494	189.32	₹338
72	ACC Ltd.	INE012A01025	Cement & Cement Products	0.40%	13,58,440	163.57	₹1,204
Personal Products 3 stocks3.41%
19	Colgate Palmolive (India) Ltd.	INE259A01022	Personal Products	1.81%	41,60,742	733.66	₹1,763
36	Godrej Consumer Products Ltd.	INE102D01028	Personal Products	0.99%	47,00,000	399.50	₹850
52	Emami Ltd.	INE548C01032	Personal Products	0.61%	65,00,000	246.38	₹379
Industrial Products 4 stocks2.75%
34	AIA Engineering Ltd.	INE212H01026	Industrial Products	1.01%	10,54,511	407.99	₹3,869
46	Astral Ltd.	INE006I01046	Industrial Products	0.68%	20,00,000	274.08	₹1,370
50	Ingersoll Rand (India) Ltd.	INE177A01018	Industrial Products	0.63%	6,16,702	255.56	₹4,144
70	Timken India Ltd.	INE325A01013	Industrial Products	0.43%	5,60,000	175.62	₹3,136
Metals & Minerals Trading 1 stocks2.46%
4	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	2.46%	34,26,861	994.95	₹2,903
Leisure Services 3 stocks2.37%
31	Jubilant Foodworks Ltd.	INE797F01020	Leisure Services	1.24%	1,10,00,000	502.37	₹457
33	Westlife Foodworld Ltd.	INE274F01020	Leisure Services	1.02%	70,00,000	412.90	₹590
80	Lemon Tree Hotels Ltd.	INE970X01018	Leisure Services	0.11%	42,10,285	43.89	₹104
Insurance 2 stocks2.01%
20	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	1.76%	1,36,73,204	712.65	₹521
74	GO Digit General Insurance Ltd.	INE03JT01014	Insurance	0.25%	39,15,565	101.82	₹260
Ferrous Metals 2 stocks1.95%
29	Jindal Steel Ltd.	INE749A01030	Ferrous Metals	1.32%	47,00,000	533.40	₹1,135
51	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.63%	1,38,67,373	255.58	₹184
Retailing 2 stocks1.92%
24	FSN E-Commerce Ventures Ltd.	INE388Y01029	Retailing	1.42%	1,80,00,000	576.00	₹320
62	Vedant Fashions Ltd.	INE825V01034	Retailing	0.50%	38,00,000	203.34	₹535
Finance 3 stocks1.81%
41	Bajaj Finserv Ltd.	INE918I01026	Finance	0.88%	20,60,000	356.59	₹1,731
63	Cholamandalam Financial Holdings Ltd.	INE149A01033	Finance	0.49%	14,32,535	198.58	₹1,386
68	SBI Cards & Payment Services Ltd.	INE018E01016	Finance	0.44%	30,80,000	178.04	₹578
Beverages 1 stocks1.64%
21	United Breweries Ltd.	INE686F01025	Beverages	1.64%	57,20,000	662.43	₹1,158
Capital Markets 2 stocks1.61%
22	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.55%	20,00,000	627.34	₹3,137
81	HDFC Asset Management Co. Ltd.	INE127D01025	Capital Markets	0.06%	1,12,461	25.65	₹2,281
Diversified FMCG 1 stocks1.35%
26	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.35%	29,00,000	544.94	₹1,879
Telecom - Services 1 stocks1.30%
30	Indus Towers Ltd.	INE121J01017	Telecom - Services	1.30%	1,41,14,908	526.77	₹373
Textiles & Apparels 2 stocks1.30%
32	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.09%	1,21,443	441.87	₹36,385
77	Ganesha Ecosphere Ltd.	INE845D01014	Textiles & Apparels	0.21%	8,57,462	85.80	₹1,001
Transport Services 1 stocks0.93%
38	Delhivery Ltd.	INE148O01028	Transport Services	0.93%	92,00,000	376.92	₹410
Automobiles 2 stocks0.90%
48	Hero MotoCorp Ltd.	INE158A01026	Automobiles	0.65%	4,99,000	261.53	₹5,241
73	Tata Motors Passenger Vehicles Ltd.	INE155A01022	Automobiles	0.25%	35,20,000	99.79	₹284
Healthcare Services 1 stocks0.64%
49	Dr. Lal Path labs Ltd.	INE600L01024	Healthcare Services	0.64%	13,00,000	258.31	₹1,987
Food Products 1 stocks0.52%
57	Hatsun Agro Product Ltd.	INE473B01035	Food Products	0.52%	19,12,000	210.13	₹1,099
Industrial Manufacturing 1 stocks0.51%
59	Honeywell Automation India Ltd.	INE671A01010	Industrial Manufacturing	0.51%	61,631	206.22	₹33,460
Construction 1 stocks0.45%
67	G R Infra projects Ltd.	INE201P01022	Construction	0.45%	22,64,279	181.28	₹801
Consumable Fuels 1 stocks0.43%
69	Coal India Ltd.	INE522F01014	Consumable Fuels	0.43%	40,70,000	172.98	₹425
Non - Ferrous Metals 1 stocks0.41%
71	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.41%	40,25,841	166.23	₹413
Chemicals & Petrochemicals 1 stocks0.21%
76	Deepak Nitrite Ltd.	INE288B01029	Chemicals & Petrochemicals	0.21%	5,60,000	85.67	₹1,530
Gas 2 stocks0.20%
78	Gujarat Energy Ltd.	INE844O01030	Gas	0.17%	29,23,076	69.45	₹238
82	GSPL Transmission Ltd.	INE1TUG01013	Gas	0.03%	9,74,358	14.07	₹144