Loading…
Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹33,987 Cr
down ₹322 Cr vs Jan 2023
- Stocks held
- 47
- down 2 vs Jan 2023
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 25
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In February 2023 it disclosed 47 stocks worth ₹33,987 Cr, down ₹322 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.3%), ITC Limited (5.4%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2023 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- up 0.06 pts
- Value
- ₹3,119 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Held
- Weight
- 8.31%
- Δ weight
- up 0.69 pts
- Value
- ₹2,826 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.14%
- Δ weight
- down 0.17 pts
- Value
- ₹2,087 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.40 pts
- Value
- ₹1,846 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- down 0.13 pts
- Value
- ₹1,776 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.01 pts
- Value
- ₹1,595 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.02 pts
- Value
- ₹1,410 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.70 pts
- Value
- ₹1,073 Cr
- Δ value
- up ₹231 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.21 pts
- Value
- ₹946 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.11 pts
- Value
- ₹935 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.14 pts
- Value
- ₹913 Cr
- Δ value
- down ₹57.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹908 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.28 pts
- Value
- ₹795 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹780 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.37 pts
- Value
- ₹777 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.21 pts
- Value
- ₹717 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.19 pts
- Value
- ₹692 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.76 pts
- Value
- ₹638 Cr
- Δ value
- down ₹267 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹625 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.22 pts
- Value
- ₹612 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.13 pts
- Value
- ₹591 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.25 pts
- Value
- ₹518 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹466 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹448 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.26 pts
- Value
- ₹448 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹426 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹411 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹405 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.20 pts
- Value
- ₹400 Cr
- Δ value
- down ₹73.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down <0.01 pts
- Value
- ₹390 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹372 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹352 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹342 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹334 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹328 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹309 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹295 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹270 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹254 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹242 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹183 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (2)
- HCL Technologies Limitedwas 0.4% · ₹145 Cr
- Bharat Electronics Limitedwas 0.4% · ₹144 Cr
Added Biggest additions
- Page Industries Limitedup ₹231 Cr (+0.70% pts)
- ICICI Bank Limitedup ₹210 Cr (+0.69% pts)
- ITC Limitedup ₹119 Cr (+0.40% pts)
- Bajaj Finance Limited
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 Jan 2023, the weight rose most in Textiles & Apparels (+0.7 pts) and Diversified FMCG (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Aerospace & Defense (−0.4 pts).
- Textiles & Apparels2.6% → 3.4%+0.7 pts
- Diversified FMCG5.4% → 5.8%+0.4 pts
- Finance7.0% → 7.2%+0.3 pts
- Cement & Cement Products3.5% → 3.7%+0.3 pts
- Industrial Products2.9% → 3.2%+0.2 pts
- Banks24.8% → 25.0%+0.2 pts
- IT - Software6.2% → 5.6%−0.6 pts
- Aerospace & Defense0.4% → 0.0%exited−0.4 pts
- Insurance4.1% → 3.7%−0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 5.7%−0.3 pts
- Non - Ferrous Metals1.9% → 1.6%−0.3 pts
- Automobiles9.5% → 9.3%−0.2 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 | Dec 2013 | Dec 2013 | Dec 2013 | Dec 2013 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 16.8% | 16.8% | 24.8% | 25.0% |
| Automobiles | 0.9% | 0.9% | 0.9% | 0.9% | 9.5% | 9.3% |
| Finance | 3.8% | 3.8% | 3.8% | 3.8% | 7.0% | 7.2% |
| Petroleum Products | 5.1% | 5.1% | 5.1% | 5.1% | 6.0% | 5.9% |
| Diversified FMCG | 5.1% | 5.1% | 5.1% | 5.1% | 5.4% | 5.8% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 11.5% | 11.5% | 6.0% | 5.7% |
| IT - Software | 15.0% | 15.0% | 15.0% | 15.0% | 6.2% | 5.6% |
| Construction | 3.5% | 3.5% | 3.5% | 3.5% | 5.0% | 5.0% |
| Auto Components | 4.9% | 4.9% | 4.9% | 4.9% | 4.0% | 4.1% |
| Insurance | — | — | — | — | 4.1% | 3.7% |
Allocation in Feb 2023change vs Jan 2023
- Banks (5)25.0%▲ 0.2 pts
- Automobiles (6)9.3%▼ 0.2 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, Feb 2023
6.3%
▼ 0.2 pts vs Jan 2023
- Cash alone
- 6.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 6.5%
- lowest to highest · record 6.5% in Jan 2023
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.