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SBI Large & Midcap Fund(IDCW-Payout)

IDCW
296.170.52% (+1.52)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
RightsCash & EquivalentsEquity0.05%5.29%94.66%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringMiscellaneousIT Services & ConsultingPharmaceuticalsPrivate Banks63.57 %5.00 %5.35 %8.13 %8.49 %9.45 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2414.60%14.49%12.41%11.83%9.70%9.45%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.63 %

    Holdings

    4.42 %

    -0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.33 %

    Holdings

    4.33 %

    1.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    3.80 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : 0.48 %

    Holdings

    2.94 %

    0.48 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.11 %

    Holdings

    2.83 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.28 %

    Holdings

    2.21 %

    0.28 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.08 %

    Holdings

    2.15 %

    0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.06 %

    Holdings

    2.08 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    2.04 %

    -0.32 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.44 %

    Holdings

    1.98 %

    0.44 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.10 %

    Holdings

    1.97 %

    0.10 %
  • Coforge Ltd
    COFORGE
    3M change : -0.54 %

    Holdings

    1.92 %

    -0.54 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.47 %

    Holdings

    1.78 %

    0.47 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.30 %

    Holdings

    1.74 %

    -0.30 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.05 %

    Holdings

    1.71 %

    1.05 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    1.59 %

    0.00 %
  • Epam Systems Inc
    3M change : -0.33 %

    Holdings

    1.58 %

    -0.33 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.03 %

    Holdings

    1.56 %

    0.03 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.26 %

    Holdings

    1.56 %

    0.26 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • ITC Ltd
    ITC
    3M change : -0.32 %

    Holdings

    1.49 %

    -0.32 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.34 %

    Holdings

    1.48 %

    -0.34 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.18 %

    Holdings

    1.46 %

    -0.18 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.39 %

    Holdings

    1.46 %

    -0.39 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.10 %

    Holdings

    1.41 %

    -0.10 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.72 %

    Holdings

    1.38 %

    0.72 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.34 %

    Holdings

    1.35 %

    -0.34 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.37 %

    Holdings

    1.34 %

    -0.37 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.18 %

    Holdings

    1.28 %

    -0.18 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.29 %

    Holdings

    1.27 %

    0.29 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.26 %

    Holdings

    1.25 %

    -0.26 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.07 %

    Holdings

    1.23 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.48 %

    Holdings

    1.23 %

    0.48 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.30 %

    Holdings

    1.17 %

    -0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    1.14 %

    0.01 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.15 %

    Holdings

    1.13 %

    -0.15 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.47 %

    Holdings

    1.09 %

    -0.47 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.20 %

    Holdings

    1.09 %

    -0.20 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.25 %

    Holdings

    1.06 %

    -0.25 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.06 %

    Holdings

    0.98 %

    -0.06 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.45 %

    Holdings

    0.95 %

    -0.45 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.16 %

    Holdings

    0.95 %

    0.16 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    0.93 %

    0.11 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.17 %

    Holdings

    0.89 %

    -0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.01 %

    Holdings

    0.81 %

    -0.01 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.22 %

    Holdings

    0.80 %

    -0.22 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.75 %

    Holdings

    0.79 %

    -0.75 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.15 %

    Holdings

    0.76 %

    -0.15 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.19 %

    Holdings

    0.72 %

    -0.19 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.13 %

    Holdings

    0.69 %

    0.13 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.27 %

    Holdings

    0.68 %

    -0.27 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • United Breweries Ltd
    UBL
    3M change : -0.09 %

    Holdings

    0.60 %

    -0.09 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.02 %

    Holdings

    0.60 %

    -0.02 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    0.54 %

    -0.04 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.20 %

    Holdings

    0.52 %

    -0.20 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.13 %

    Holdings

    0.46 %

    -0.13 %
  • Wipro Ltd
    WIPRO
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.05 %

    Holdings

    0.43 %

    -0.05 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : -0.14 %

    Holdings

    0.43 %

    -0.14 %
  • Indian Bank
    INDIANB
    3M change : 0.04 %

    Holdings

    0.40 %

    0.04 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.17 %

    Holdings

    0.36 %

    -0.17 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.02 %

    Holdings

    0.31 %

    0.02 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.68 %

    Holdings

    0.22 %

    -0.68 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Gayatri BioOrganics Ltd
    GAYATRIBI
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • CESC Ltd
    CESC
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Numero UNO International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jadoonet.Com
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Padmini Technologies Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Punjab National Bank
    PNB
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %