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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
₹34,042 Cr
up ₹55 Cr vs Feb 2023
- Stocks held
- 47
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In March 2023 it disclosed 47 stocks worth ₹34,042 Cr, up ₹55 Cr from Feb 2023. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.5%), ITC Limited (5.5%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 5.7%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.22%
- Δ weight
- up 0.04 pts
- Value
- ₹3,139 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 8.52%
- Δ weight
- up 0.20 pts
- Value
- ₹2,900 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 0.09 pts
- Value
- ₹1,879 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.51%
- Δ weight
- down 0.63 pts
- Value
- ₹1,875 Cr
- Δ value
- down ₹212 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.03 pts
- Value
- ₹1,791 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 0.11 pts
- Value
- ₹1,637 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.01 pts
- Value
- ₹1,415 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Held
- Weight
- 3.53%
- Δ weight
- up 0.37 pts
- Value
- ₹1,202 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.47 pts
- Value
- ₹955 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.04 pts
- Value
- ₹924 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹919 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.09 pts
- Value
- ₹905 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.25 pts
- Value
- ₹863 Cr
- Δ value
- down ₹82.6 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹776 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹740 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up <0.01 pts
- Value
- ₹720 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Held
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹719 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹706 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.05 pts
- Value
- ₹628 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹602 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.01 pts
- Value
- ₹595 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹526 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹489 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹93 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹423 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹414 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹408 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹396 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹395 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹395 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹364 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹348 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹324 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹297 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.33 pts
- Value
- ₹293 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹284 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹73 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹237 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹235 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹213 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹148 Cr
- Δ value
- down ₹69 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹160 Cr (+0.47% pts)
- Page Industries Limitedup ₹129 Cr (+0.37% pts)
- Bharti Airtel Limitedup ₹80.6 Cr (+0.23% pts)
- ICICI Bank Limitedup ₹74 Cr (+0.20% pts)
- Larsen & Toubro Limitedup ₹41.6 Cr (+0.11% pts)
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 Feb 2023, the weight rose most in Finance (+0.5 pts) and Textiles & Apparels (+0.4 pts), and fell most in Automobiles (−0.5 pts) and Auto Components (−0.4 pts).
- Finance7.2% → 7.7%+0.5 pts
- Textiles & Apparels3.4% → 3.8%+0.4 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Automobiles9.3% → 8.8%−0.5 pts
- Auto Components4.1% → 3.8%−0.4 pts
- Healthcare Services1.3% → 0.9%−0.4 pts
- Food Products2.9% → 2.8%−0.1 pts
- Realty2.1% → 2.0%−0.1 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 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 16.8% | 16.8% | 25.0% | 25.0% |
| Automobiles | 0.9% | 0.9% | 0.9% | 0.9% | 9.3% | 8.8% |
| Finance | 3.8% | 3.8% | 3.8% | 3.8% | 7.2% | 7.7% |
| Petroleum Products | 5.1% | 5.1% | 5.1% | 5.1% | 5.9% | 6.0% |
| Diversified FMCG | 5.1% | 5.1% | 5.1% | 5.1% | 5.8% | 5.9% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 11.5% | 11.5% | 5.7% | 5.7% |
| IT - Software | 15.0% | 15.0% | 15.0% | 15.0% | 5.6% | 5.6% |
| Construction | 3.5% | 3.5% | 3.5% | 3.5% | 5.0% | 5.1% |
| Cement & Cement Products | 4.6% | 4.6% | 4.6% | 4.6% | 3.7% | 3.8% |
| Auto Components | 4.9% | 4.9% | 4.9% | 4.9% | 4.1% | 3.8% |
Allocation in Mar 2023change vs Feb 2023
- Banks (5)25.0%
- Automobiles (6)8.8%▼ 0.5 pts
- Finance (3)
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, Mar 2023
5.7%
▼ 0.6 pts vs Feb 2023
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.7% – 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.