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Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹753 Cr
up ₹19 Cr vs Nov 2013
- Stocks held
- 52
- up 8 vs Nov 2013
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 8 in · 0 out
- added to 10, trimmed 15
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In December 2013 it disclosed 52 stocks worth ₹753 Cr, up ₹19 Cr from Nov 2013. Its largest positions were HDFC Bank Limited (7.1%), ITC Limited (5.1%), Samvardhana Motherson International Limited (4.8%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 0.7%. Compared with Nov 2013 the fund entered 8 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.09%
- Δ weight
- down 0.92 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 5.06%
- Δ weight
- down 0.11 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 4.82%
- Δ weight
- down 0.28 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.67%
- Δ weight
- up 0.25 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- down 0.49 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.12 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.23 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.42 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down <0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.66 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.83 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.21 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.55 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.32 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.49 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Corporation Bank (Duration 365 Days)
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.72%
- Δ weight
- down 2.34 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.57 pts
- Value
- ₹4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.76 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (8)
- Kotak Mahindra Bank Limited1.0% · ₹7.3 Cr
- Bank of Baroda0.9% · ₹6.5 Cr
- Dish TV India Limited0.6% · ₹4.7 Cr
- Power Grid Corporation of India Limited0.6% · ₹4.4 Cr
- Canara Bank0.6% · ₹4.2 Cr
- Titan Company Limited0.5% · ₹3.4 Cr
- Vedanta Limited0.4% · ₹3 Cr
- Bharat Forge Limited0.4% · ₹2.8 Cr
Exited Exited (0)
None.
Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2013, the weight rose most in Electrical Equipment (+0.8 pts) and Media & Entertainment (+0.7 pts), and fell most in Auto (−0.7 pts) and Oil (−0.7 pts).
- Electrical Equipment1.5% → 2.4%+0.8 pts
- Media & Entertainment1.2% → 1.9%+0.7 pts
- Power0.0% → 0.6%new+0.6 pts
- Beverages1.1% → 1.6%+0.5 pts
- Consumer Durables0.0% → 0.5%new+0.5 pts
- Banks16.3% → 16.8%+0.4 pts
- Auto3.2% → 2.4%−0.7 pts
- Oil3.0% → 2.4%−0.7 pts
- Petroleum Products5.8% → 5.1%−0.6 pts
- Auto Components5.3% → 4.9%−0.4 pts
- Auto Ancillaries2.2% → 1.8%−0.4 pts
- Finance4.1% → 3.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Nov 2013 | Dec 2013 |
|---|---|---|
| Banks | 16.3% | 16.8% |
| IT - Software | 15.2% | 15.0% |
| Pharmaceuticals & Biotechnology | 11.7% | 11.5% |
| Telecom - Services | 5.5% | 5.2% |
| Petroleum Products | 5.8% | 5.1% |
| Diversified FMCG | 5.4% | 5.1% |
| Auto Components | 5.3% | 4.9% |
| Cement & Cement Products | 4.5% | 4.6% |
| Personal Products | 3.8% | 3.8% |
| Finance | 4.1% | 3.8% |
Allocation in Dec 2013change vs Nov 2013
- Banks (7)16.8%▲ 0.4 pts
- IT - Software (4)15.0%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (5)11.5%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2013
0.7%
▼ 2.3 pts vs Nov 2013
- Cash alone
- 0.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.1%
- lowest to highest · record 3.1% in Nov 2013
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.