Morningstar® Fund Report™

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SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
Investment Style Details30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)INR -
Fund Size (mil)INR 226895.00
SizeRel to Cat
Average Mkt Cap (Mil)INR 10836190.74
Market Capitalisation% of Equity
Giant31.70
Large47.09
Medium19.58
Small1.63
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price / Earnings26.061.26
Price/Book3.180.97
Price/Sales2.861.25
Price/Cash Flow17.340.91
Dividend-Yield Factor1.051.10
 
Long-Term Projected Earnings Growth17.701.30
Historical Earnings Growth11.641.01
Sales Growth13.731.36
Cash-Flow Growth16.341.36
Book-Value Growth9.801.16
 
Asset Allocation30/04/2024
 
Asset Allocation
 % Long% ShortNet Assets
Stocks97.380.0097.38
Bonds0.000.000.00
Cash3.280.662.62
Other0.000.000.00
World Regions30/04/2024
 % of EquityRelative to Category
United States1.301.54
Canada0.00-
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging98.701.00
 
Stock Sector Weightings30/04/2024
 % of EquityRelative to Category
CyclicalCyclical52.560.98
Basic MaterialsBasic Materials13.681.46
Consumer CyclicalConsumer Cyclical16.450.97
Financial ServicesFinancial Services22.440.88
Real EstateReal Estate--
SensitiveSensitive30.011.01
Communication ServicesCommunication Services2.550.77
EnergyEnergy4.470.94
IndustrialsIndustrials14.250.96
TechnologyTechnology8.731.27
DefensiveDefensive17.431.05
Consumer DefensiveConsumer Defensive5.531.44
HealthcareHealthcare10.541.19
UtilitiesUtilities1.360.36
 
Top 10 Holdings30/04/2024
 Portfolio
Total Number of Equity Holdings75
Total Number of Bond Holdings0
Assets in Top 10 Holdings %30.30
NameSectorCountry% of Assets
HDFC Bank Ltd Financial ServicesIndia4.35
Reliance Industries Ltd EnergyIndia4.01
ICICI Bank Ltd Financial ServicesIndia3.75
State Bank of India Financial ServicesIndia3.02
HDFC Asset Management Co Ltd Financial ServicesIndia2.93
Muthoot Finance Ltd Financial ServicesIndia2.91
Voltas Ltd IndustrialsIndia2.47
National Aluminium Co Ltd Basic MaterialsIndia2.37
Abbott India Ltd HealthcareIndia2.33
Shree Cement Ltd Basic MaterialsIndia2.15