10-Jul-25 SENSEX 83,158.60[ -377.48 ]Adani Ports 1,437.30 [ -5.75 ]Asian Paints 2,484.00 [ -14.75 ]Axis Bank 1,168.60 [ 3.90 ]Bajaj Finance 942.65 [ 2.25 ]Bajaj Finserv 2,025.50 [ -0.45 ]Bharat Electron 414.90 [ -2.90 ]Bharti Airtel 1,984.30 [ -33.70 ]Eternal Ltd 264.15 [ -0.35 ]HCL Technologies 1,654.35 [ -19.70 ]HDFC Bank 2,006.80 [ -3.80 ]Hind. Unilever 2,412.30 [ -10.35 ]ICICI Bank 1,425.10 [ -6.90 ]Infosys 1,615.60 [ -18.30 ]ITC 416.65 [ -2.70 ]Kotak Mah. Bank 2,225.00 [ -3.35 ]Larsen & Toubro 3,582.65 [ 4.55 ]M & M 3,142.60 [ -34.45 ]Maruti Suzuki 12,577.50 [ 108.90 ]NTPC 343.55 [ -0.25 ]Power Grid Corpn 299.40 [ -0.20 ]Reliance Industr 1,508.00 [ -11.05 ]St Bk of India 807.85 [ -3.00 ]Sun Pharma.Inds. 1,656.30 [ -10.85 ]Tata Motors 688.20 [ -4.65 ]Tata Steel 159.85 [ 0.85 ]TCS 3,371.95 [ -12.40 ]Tech Mahindra 1,590.90 [ -24.30 ]Titan Company 3,422.95 [ -8.50 ]Trent 5,392.95 [ -13.25 ]UltraTech Cem. 12,585.00 [ 20.60 ]
MF HOLDINGS
BSE Code
500112
P/E
10.2
ISIN Demat
INE062A01020
Div & Yield %
1.96
EPS
79.46
Book Value
463.6684834
Market Cap (Rs. Cr.)
723652.82
Face Value
1
State Bank of India  Industry :Banks - Public Sector
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Aditya Birla SL Equity Hybrid '95 Fund 107.21 1.40 7649.51
Aditya Birla SL Flexi Cap Fund 443.36 1.88 23606.24
DSP Aggressive Hybrid Fund 186.93 1.68 11104.36
Sundaram Nifty 100 Equal Weight Fund 1.05 0.98 106.22
Sundaram ELSS Tax Saver Fund 43.21 3.18 1359.13
Franklin India Equity Hybrid Fund 30.30 1.39 2187.18
Kotak Large Cap Fund 312.35 3.08 10138.03
Franklin India Flexi Cap Fund 274.52 1.47 18679.30
HDFC Large and Mid Cap Fund 341.99 1.35 25412.03
HDFC Flexi Cap Fund 2030.75 2.68 75784.48
1 2 3 4 5  ... 
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