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0P00005WFC

BSE
264.63220 INR
0.6762
0.25%
Last update Apr 2, 9:15 AM IST
Market closed
Previous close
265.30841
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SBI Large & Midcap Fund Regular Dividend ...
264.63
0.68
0.25%

Composition

Weight by sector

22.50% Financial Services
17.48% Consumer Cyclical
16.78% Basic Materials
11.25% Healthcare
9.49% Industrials
8.84% Consumer Defensive
Financial Services
22.50%
Consumer Cyclical
17.48%
Basic Materials
16.78%
Healthcare
11.25%
Industrials
9.49%
Consumer Defensive
8.84%
Technology
5.60%
Energy
4.07%
Utilities
2.21%
Communication Services
1.78%

Asset allocation

91.70% Stocks
Stocks
91.70%
Cash
8.21%
Bonds
0.09%

Top 10 holdings (31.21% of total assets)

5.04% HDFC Bank Ltd
HDFC Bank Ltd HDFCBANK
5.04%
State Bank of India SBIN
3.57%
Axis Bank Ltd AXISBANK
3.28%
Bharat Forge Ltd
3.21%
Ashok Leyland Ltd
3.05%
ICICI Bank Ltd ICICIBANK
2.95%
Reliance Industries Ltd RELIANCE
2.73%
Tata Motors Ltd TMCV
2.61%
Colgate-Palmolive (India) Ltd
2.42%
Asian Paints Ltd
2.36%
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