SBI Large & Midcap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 95.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.60%| Total : 96.18%

No of Stocks : 79 (Category Avg - 77.18) | Large Cap Investments : 41.96%| Mid Cap Investments : 28.14% | Small Cap Investments : 6.78% | Other : 19.3%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	79	75.73
Top 5 Stock Weight	18.41%	19.93%
Top 10 Stock Weight	30.75%	32.79%
Top 3 Sector Weight	31.56%	27.01%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	82651.51	73237.99
Holdings in large cap stocks	41.96%	32.83%
Holdings in mid cap stocks	28.14%	21.65%
Holdings in small cap stocks	6.78%	11.73%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	21720.6	6.12%	0.00%	8.41% (Apr 2025)	6.21% (Oct 2024)	2.20 Cr	-0.43 Cr
# Axis Bank Ltd.	Private sector bank	11341.8	3.19%	0.00%	3.62% (Apr 2025)	0% (Oct 2024)	92.00 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	11296.6	3.18%	0.00%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00
# State Bank Of India	Public sector bank	10775.5	3.03%	0.00%	3.15% (Nov 2024)	2.31% (Feb 2025)	1.15 Cr	0.00
# HDFC Asset Management Co. Ltd.	Asset management company	10273.9	2.89%	0.00%	3.24% (Jul 2025)	2.53% (Feb 2025)	19.10 L	0.00
# Asian Paints (india) Ltd.	Paints	9651.5	2.72%	0.00%	2.91% (Aug 2025)	0% (Oct 2024)	38.44 L	0.00
# Berger Paints India Ltd.	Paints	9228.6	2.60%	0.00%	2.61% (May 2025)	1.04% (Nov 2024)	1.70 Cr	1.57 L
# Bharat Forge Ltd.	Castings & forgings	8610.6	2.42%	0.00%	2.31% (Sep 2025)	0% (Oct 2024)	65.00 L	0.00
# Shree Cement Ltd.	Cement & cement products	8209.9	2.31%	0.00%	3.01% (Mar 2025)	1.55% (Dec 2024)	2.90 L	0.00
# Alkem Laboratories Ltd.	Pharmaceuticals	8131.5	2.29%	0.00%	2.51% (Feb 2025)	1.65% (Nov 2024)	14.77 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	13.24	21720.6	6.12%	0.00%	8.41% (Apr 2025)	6.21% (Oct 2024)	2.20 Cr	-0.43 Cr	Other	19.3
# Axis Bank Ltd.	Private sector bank	13.24	11341.8	3.19%	0.00%	3.62% (Apr 2025)	0% (Oct 2024)	92.00 L	0.00	Large Cap	41.96
# Reliance Industries Ltd.	Refineries & marketing	4.43	11296.6	3.18%	0.00%	3.54% (Apr 2025)	3.04% (Sep 2025)	76.00 L	0.00	Large Cap	41.96
# State Bank Of India	Public sector bank	6	10775.5	3.03%	0.00%	3.15% (Nov 2024)	2.31% (Feb 2025)	1.15 Cr	0.00	Large Cap	41.96
# HDFC Asset Management Co. Ltd.	Asset management company	2.89	10273.9	2.89%	0.00%	3.24% (Jul 2025)	2.53% (Feb 2025)	19.10 L	0.00	Large Cap	41.96
# Asian Paints (india) Ltd.	Paints	5.32	9651.5	2.72%	0.00%	2.91% (Aug 2025)	0% (Oct 2024)	38.44 L	0.00	Large Cap	41.96
# Berger Paints India Ltd.	Paints	5.32	9228.6	2.60%	0.00%	2.61% (May 2025)	1.04% (Nov 2024)	1.70 Cr	1.57 L	Large Cap	41.96
# Bharat Forge Ltd.	Castings & forgings	3.38	8610.6	2.42%	0.00%	2.31% (Sep 2025)	0% (Oct 2024)	65.00 L	0.00	Mid Cap	28.14
# Shree Cement Ltd.	Cement & cement products	4.23	8209.9	2.31%	0.00%	3.01% (Mar 2025)	1.55% (Dec 2024)	2.90 L	0.00	Large Cap	41.96
# Alkem Laboratories Ltd.	Pharmaceuticals	12.32	8131.5	2.29%	0.00%	2.51% (Feb 2025)	1.65% (Nov 2024)	14.77 L	0.00	Mid Cap	28.14
# Abbott India Ltd.	Pharmaceuticals	12.32	7970.1	2.24%	0.00%	3.05% (Feb 2025)	2.36% (Sep 2025)	2.75 L	0.00	Mid Cap	28.14
# ICICI Bank Ltd.	Private sector bank	13.24	7861.8	2.21%	0.00%	3.34% (Oct 2024)	2.31% (Sep 2025)	58.44 L	0.00	Large Cap	41.96
# Ashok Leyland Ltd.	Commercial vehicles	2.15	7642.6	2.15%	0.00%	2.26% (Sep 2025)	1.87% (Mar 2025)	5.40 Cr	0.00	Mid Cap	28.14
# Jindal Steel Ltd.	Iron & steel products	3.9	7597.4	2.14%	0.00%	2.22% (Sep 2025)	1.4% (Jan 2025)	71.22 L	0.00	Mid Cap	28.14
# Aurobindo Pharma Ltd.	Pharmaceuticals	12.32	7402.9	2.08%	0.00%	2.07% (Sep 2025)	0% (Oct 2024)	65.00 L	0.00	Large Cap	41.96
# LTIMindtree Ltd.	Computers - software & consulting	3.68	6478.1	1.82%	0.00%	1.85% (May 2025)	0.72% (Mar 2025)	11.40 L	0.00	Mid Cap	28.14
# Gland Pharma Ltd.	Pharmaceuticals	12.32	6114.6	1.72%	0.00%	1.85% (Sep 2025)	1.35% (Apr 2025)	31.70 L	0.00	Other	19.3
# Kotak Mahindra Bank Ltd.	Private sector bank	13.24	6096.4	1.72%	0.00%	4.13% (Mar 2025)	1.7% (Sep 2025)	29.00 L	0.00	Large Cap	41.96
# Balkrishna Industries Ltd.	Tyres & rubber products	1.94	5761	1.62%	0.00%	2.03% (Jul 2025)	0% (Oct 2024)	25.27 L	0.00	Mid Cap	28.14
# Hindalco Industries Ltd.	Aluminium	2.33	5680.6	1.60%	0.00%	1.55% (Mar 2025)	1.15% (Dec 2024)	67.00 L	0.00	Large Cap	41.96
# Infosys Ltd.	Computers - software & consulting	3.68	5632.7	1.59%	0.00%	2.49% (Jan 2025)	1.61% (Sep 2025)	38.00 L	0.00	Large Cap	41.96
# Divis Laboratories Ltd.	Pharmaceuticals	12.32	5592.5	1.57%	0.00%	1.75% (Nov 2024)	1.39% (Sep 2025)	8.30 L	0.00	Large Cap	41.96
# Jubilant Foodworks Ltd.	Restaurants	1.55	5509.2	1.55%	0.00%	1.87% (Jan 2025)	1.5% (Jul 2025)	92.15 L	0.00	Other	19.3
# Godrej Consumer Products Ltd	Personal care	3.24	5257.4	1.48%	0.00%	1.76% (Aug 2025)	1.03% (Jun 2025)	47.00 L	0.00	Large Cap	41.96
# Torrent Power Ltd.	Integrated power utilities	1.47	5229.3	1.47%	0.00%	2.03% (Jan 2025)	1.03% (Nov 2024)	39.72 L	0.00	Mid Cap	28.14
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	1.47	5203	1.47%	0.00%	1.45% (Aug 2025)	0.78% (Feb 2025)	2.10 Cr	0.00	Other	19.3
# Laurus Labs Ltd.	Pharmaceuticals	12.32	5142.7	1.45%	0.00%	1.41% (Jul 2025)	0.96% (Oct 2024)	53.93 L	0.00	Other	19.3
# Indus Towers Ltd.	Telecom - infrastructure	1.45	5132.2	1.45%	0.00%	1.44% (Apr 2025)	1.08% (Aug 2025)	1.41 Cr	47.91 k	Large Cap	41.96
# Page Industries Ltd.	Garments & apparels	1.41	5003.5	1.41%	0.00%	1.89% (Jan 2025)	1.19% (Oct 2024)	1.21 L	0.00	Mid Cap	28.14
# Hindustan Unilever Ltd.	Diversified fmcg	1.39	4931	1.39%	0.00%	1.72% (Jan 2025)	0.87% (Dec 2024)	20.00 L	0.00	Large Cap	41.96
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	1.36	4834.6	1.36%	0.00%	2.42% (Oct 2024)	1.21% (Aug 2025)	15.21 L	0.00	Mid Cap	28.14
# Larsen & Toubro Ltd.	Civil construction	2.07	4736.3	1.33%	0.00%	1.46% (Jan 2025)	0% (Oct 2024)	11.75 L	0.00	Large Cap	41.96
# United Breweries Ltd.	Breweries & distilleries	1.32	4694.7	1.32%	0.00%	1.17% (Jul 2025)	0.91% (Jun 2025)	26.12 L	6.12 L	Large Cap	41.96
# Sundram Fasteners Ltd.	Auto components & equipments	4.3	4462.2	1.26%	0.00%	1.53% (Oct 2024)	0.96% (Jul 2025)	47.00 L	0.00	Mid Cap	28.14
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	4.43	4441.9	1.25%	0.00%	1.21% (Sep 2025)	0% (Oct 2024)	93.32 L	0.00	Large Cap	41.96
# UNO Minda Ltd.	Auto components & equipments	4.3	4334.9	1.22%	0.00%	1.35% (Aug 2025)	1.04% (Apr 2025)	35.09 L	0.00	Small Cap	6.78
# Bank Of Baroda	Public sector bank	6	4271.7	1.20%	0.00%	0.79% (Apr 2025)	0% (Oct 2024)	1.53 Cr	58.50 L	Large Cap	41.96
# Tata Steel Ltd.	Iron & steel products	3.9	3656.8	1.03%	0.00%	0.99% (Sep 2025)	0.51% (Aug 2025)	2.00 Cr	0.00	Other	19.3
# WABCO India Ltd.	Auto components & equipments	4.3	3591.3	1.01%	0.00%	1.28% (Mar 2025)	1.1% (Sep 2025)	2.89 L	0.00	Mid Cap	28.14
# Delhivery Ltd.	Logistics solution provider	0.98	3480.9	0.98%	0.00%	1.05% (Aug 2025)	0.65% (Mar 2025)	74.71 L	0.00	Other	19.3
# Emami Ltd.	Personal care	3.24	3473.6	0.98%	0.00%	1.6% (Oct 2024)	1.03% (Sep 2025)	65.00 L	0.00	Mid Cap	28.14
# Ami Organics Ltd.	Pharmaceuticals	12.32	3455.4	0.97%	0.00%	0.97% (Jan 2025)	0.77% (Sep 2025)	20.00 L	0.00	Other	19.3
# AIA Engineering Ltd.	Castings & forgings	3.38	3427.1	0.96%	0.00%	0.92% (Sep 2025)	0% (Oct 2024)	10.55 L	26.71 k	Mid Cap	28.14
# Punjab National Bank	Public sector bank	6	2851.1	0.80%	0.00%	0.78% (May 2025)	0% (Oct 2024)	2.32 Cr	0.00	Large Cap	41.96
# Cholamandalam Financial Holdings Ltd.	Investment company	0.77	2739.9	0.77%	0.00%	0.94% (Jun 2025)	0.71% (Dec 2024)	14.33 L	0.00	Small Cap	6.78
# G R Infraprojects Ltd.	Civil construction	2.07	2641.5	0.74%	0.00%	1.27% (Oct 2024)	0.78% (Apr 2025)	22.64 L	0.00	Other	19.3
# Steel Authority Of India Ltd.	Iron & steel products	3.9	2577.3	0.73%	0.00%	1.03% (May 2025)	0% (Oct 2024)	1.88 Cr	-0.70 Cr	Mid Cap	28.14
# National Aluminium Co. Ltd.	Aluminium	2.33	2575.5	0.73%	0.00%	2.3% (Oct 2024)	0.69% (Sep 2025)	1.10 Cr	0.00	Small Cap	6.78
# Associated Cement Companies Ltd.	Cement & cement products	4.23	2555.9	0.72%	0.00%	1.1% (Oct 2024)	0.73% (Sep 2025)	13.58 L	0.00	Mid Cap	28.14
# Kajaria Ceramics Ltd.	Ceramics	0.68	2415.2	0.68%	0.00%	1.12% (Oct 2024)	0.69% (Sep 2025)	20.00 L	0.00	Small Cap	6.78
# Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	0.66	2356.7	0.66%	0.00%	0.95% (Nov 2024)	0.71% (Feb 2025)	6.17 L	0.00	Small Cap	6.78
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.66	2336.3	0.66%	0.66%	0% (Nov 2025)	0% (Nov 2025)	14.04 L	14.04 L	Other	19.3
# Nuvoco Vistas Corporation Ltd.	Cement & cement products	4.23	2323.9	0.65%	0.00%	0.77% (Aug 2025)	0.49% (Mar 2025)	56.04 L	0.00	Other	19.3
# Honeywell Automation India Ltd.	Industrial products	0.63	2249.2	0.63%	0.00%	0.76% (May 2025)	0.54% (Mar 2025)	61.63 k	0.00	Mid Cap	28.14
# Hatsun Agro Products Ltd.	Dairy products	0.6	2114.4	0.60%	0.00%	0.57% (Oct 2024)	0.41% (Aug 2025)	19.12 L	0.00	Mid Cap	28.14
# EPAM Systems Inc	Foreign equity	0.6	2118.5	0.60%	0.00%	1.12% (Jan 2025)	0.57% (Sep 2025)	1.46 L	0.00	Other	19.3
# Canara Bank	Public sector bank	6	2053.7	0.58%	0.58%	0% (Nov 2025)	0% (Nov 2025)	1.50 Cr	1.50 Cr	Other	19.3
# DR. LAL PATHLABS Ltd.	Healthcare service provider	0.57	2038.1	0.57%	0.00%	0.71% (Oct 2024)	0.55% (Mar 2025)	6.50 L	0.00	Small Cap	6.78
# Aditya Birla Capital Ltd.	Life insurance	0.57	2019.6	0.57%	0.00%	0.4% (Sep 2025)	0% (Oct 2024)	62.29 L	16.23 L	Mid Cap	28.14
# The Ramco Cements Ltd.	Cement & cement products	4.23	1937.2	0.55%	0.00%	0.65% (Jul 2025)	0% (Oct 2024)	18.55 L	0.00	Mid Cap	28.14
# Relaxo Footwears Ltd.	Footwear	0.5	1766.2	0.50%	0.00%	0.58% (Aug 2025)	0.2% (Jun 2025)	40.49 L	0.00	Mid Cap	28.14
# Timken India Ltd.	Abrasives & bearings	0.5	1760.6	0.50%	0.00%	0.66% (Oct 2024)	0.46% (Apr 2025)	5.60 L	0.00	Small Cap	6.78
# Colgate - Palmolive (India) Limited	Personal care	3.24	1570.1	0.44%	0.00%	0.55% (May 2025)	0% (Oct 2024)	7.00 L	0.00	Large Cap	41.96
# Blue Star Ltd.	Household appliances	0.44	1549.9	0.44%	0.00%	1.15% (Mar 2025)	0.44% (Sep 2025)	8.00 L	0.00	Small Cap	6.78
# Tube Investments Of India Ltd.	Auto components & equipments	4.3	1443.3	0.41%	0.00%	0.75% (Oct 2024)	0.41% (Jul 2025)	4.77 L	0.00	Small Cap	6.78
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.3	1416.3	0.40%	0.00%	0.44% (Oct 2024)	0.33% (Jul 2025)	3.00 Cr	0.00	Other	19.3
# Bank Of India	Public sector bank	6	1398.8	0.39%	0.00%	0.66% (Jan 2025)	0.33% (Jul 2025)	1.00 Cr	0.00	Mid Cap	28.14
# Neogen Chemicals Ltd.	Specialty chemicals	0.38	1348.9	0.38%	0.00%	0.71% (Dec 2024)	0.39% (Aug 2025)	9.35 L	0.00	Other	19.3
# Dabur India Ltd.	Personal care	3.24	1218.9	0.34%	0.34%	0% (Nov 2025)	0% (Nov 2025)	25.00 L	25.00 L	Large Cap	41.96
# Ganesha Ecosphere Ltd.	Other textile products	0.32	1135.7	0.32%	0.00%	0.76% (Nov 2024)	0.32% (Sep 2025)	9.31 L	0.00	Small Cap	6.78
# MRF Ltd.	Tyres & rubber products	1.94	1126.6	0.32%	0.00%	0.32% (Apr 2025)	0% (Oct 2024)	7.15 k	0.00	Mid Cap	28.14
# Sheela Foam Ltd.	Furniture, home furnishing	0.28	1007.3	0.28%	0.00%	0.49% (Dec 2024)	0.28% (Sep 2025)	14.40 L	0.00	Small Cap	6.78
# Wipro Ltd.	Computers - software & consulting	3.68	962.7	0.27%	0.00%	0.44% (Jan 2025)	0.28% (Sep 2025)	40.00 L	0.00	Large Cap	41.96
# Lemon Tree Hotels Ltd.	Hotels & resorts	0.2	695.8	0.20%	0.00%	0.34% (Dec 2024)	0.18% (Mar 2025)	42.10 L	0.00	Small Cap	6.78
- Gayatri Bioorganics Ltd.	Dyes and pigments	0	5.3	0.00%	0.00%	0% (Oct 2024)	0% (Sep 2025)	4.52 L	0.00	Small Cap	6.78
- Jadoonet.Com	It enabled services	0	0	0.00%	0.00%	0% (Sep 2025)	0% (Jan 2025)	81.00 k	0.00	Other	19.3
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Dec 2024)	0% (Feb 2025)	5.00 L	0.00	Other	19.3
- Padmini Technologies Ltd.	Packaging	0	0	0.00%	0.00%	0% (Jul 2025)	0% (May 2025)	250.00	0.00	Small Cap	6.78
- Manpasand Beverages Ltd.	Other beverages	0	0	0.00%	0.00%	0% (May 2025)	0% (Apr 2025)	16.83 L	0.00	Small Cap	6.78

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Dabur India Ltd.	Personal care	1218.9	0.34%	0.34%	0% (Nov 2025)	0% (Nov 2025)	25.00 L	2500000
# Margin	Other	20	0.01%	0.01%	0% (Nov 2025)	0% (Nov 2025)	0.00	0
# LG Electronics India Pvt. Ltd.	Consumer electronics	2336.3	0.66%	0.66%	0% (Nov 2025)	0% (Nov 2025)	14.04 L	1404390
# Canara Bank	Public sector bank	2053.7	0.58%	0.58%	0% (Nov 2025)	0% (Nov 2025)	1.50 Cr	14991451

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	6.12%	7.35%	7.53%	7.96%	7.97%	8.18%	8.41%	8.18%	8.32%	7.79%	7.97%	8.06%	6.21%
Reliance Industries Ltd.	3.18%	3.04%	3.10%	3.17%	3.45%	3.45%	3.54%	3.29%	3.33%	3.35%	3.16%	3.35%	3.53%
Axis Bank Ltd.	3.19%	3.06%	2.89%	2.95%	3.34%	3.50%	3.62%	3.45%	3.41%	2.24%	-	-	-
HDFC Asset Management Co. Ltd.	2.89%	3.10%	3.14%	3.24%	3.00%	2.92%	2.77%	2.61%	2.53%	2.58%	2.74%	2.74%	2.87%
State Bank Of India	3.03%	2.95%	2.78%	2.75%	2.86%	2.98%	3.01%	2.41%	2.31%	2.48%	2.99%	3.15%	3.15%
Kotak Mahindra Bank Ltd.	1.72%	1.70%	1.71%	2.79%	3.67%	3.71%	4.10%	4.13%	3.89%	2.45%	2.26%	2.23%	2.23%
Asian Paints (india) Ltd.	2.72%	2.65%	2.91%	2.76%	2.72%	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	2.21%	2.31%	2.46%	2.60%	2.56%	2.70%	2.77%	2.68%	2.57%	2.55%	3.24%	3.28%	3.34%
Abbott India Ltd.	2.24%	2.36%	2.60%	2.84%	2.97%	2.67%	2.74%	2.87%	3.05%	2.51%	2.79%	2.60%	2.78%
Shree Cement Ltd.	2.31%	2.49%	2.55%	2.68%	2.72%	2.74%	2.86%	3.01%	2.89%	1.94%	1.55%	1.78%	1.75%
Alkem Laboratories Ltd.	2.29%	2.35%	2.36%	2.23%	2.21%	2.41%	2.51%	2.45%	2.51%	1.94%	2.12%	1.65%	1.67%
Jindal Steel Ltd.	2.14%	2.22%	2.03%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.98%	1.44%	1.53%	1.50%	1.57%	1.58%	1.40%	1.61%	1.56%	1.63%
Berger Paints India Ltd.	2.60%	2.55%	2.59%	2.43%	2.58%	2.61%	2.46%	2.18%	2.29%	1.66%	1.21%	1.04%	1.05%
Ashok Leyland Ltd.	2.15%	2.26%	2.06%	1.96%	2.05%	2.04%	2.02%	1.87%	2.10%	2.04%	2.03%	2.14%	1.96%
Infosys Ltd.	1.59%	1.61%	1.68%	1.72%	1.84%	1.90%	1.89%	2.03%	2.34%	2.49%	2.44%	2.41%	2.33%

No of Debt Holding 2 (Category Avg - 0.64) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
T-Bills	0.38%	0.21%

Category - Large & Mid Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.38%	0.21%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Large & Mid Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			982.58	0.28%	1.00 Cr
Bond - T-Bill	T-Bills	Other			349.03	0.10%	35.00 L

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.51%
Margin	Margin	0.01%
Net Receivables	Net Receivables	-0.08%

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NITINPIMPALE
MF Investment Help
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33 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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45 days ago

View more

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The Fixed Income
Bonds
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5 hrs ago

Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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95 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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108 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
MF Investment Help
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145 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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