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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
₹35,770 Cr
up ₹1,728 Cr vs Mar 2023
- Stocks held
- 47
- unchanged
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In April 2023 it disclosed 47 stocks worth ₹35,770 Cr, up ₹1,728 Cr from Mar 2023. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.5%), ITC Limited (5.8%); the ten largest together made up 49.2% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 5.8%. Compared with Mar 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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.20%
- Δ weight
- down 0.02 pts
- Value
- ₹3,291 Cr
- Δ value
- up ₹152 Cr
- Status
- Added
- Weight
- 8.48%
- Δ weight
- down 0.04 pts
- Value
- ₹3,033 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 0.31 pts
- Value
- ₹2,085 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.63%
- Δ weight
- up 0.12 pts
- Value
- ₹2,015 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.19 pts
- Value
- ₹1,788 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- down 0.87 pts
- Value
- ₹1,571 Cr
- Δ value
- down ₹220 Cr
- Status
- Trimmed
- Weight
- 4.11%
- Δ weight
- down 0.05 pts
- Value
- ₹1,469 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.04 pts
- Value
- ₹1,278 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.46 pts
- Value
- ₹1,168 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.02 pts
- Value
- ₹971 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.01 pts
- Value
- ₹954 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.13 pts
- Value
- ₹926 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹914 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.26 pts
- Value
- ₹909 Cr
- Δ value
- up ₹133 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.14 pts
- Value
- ₹829 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.03 pts
- Value
- ₹753 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹695 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.16 pts
- Value
- ₹681 Cr
- Δ value
- up ₹85.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.24 pts
- Value
- ₹669 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹631 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹566 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹561 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹541 Cr
- Δ value
- up ₹91.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹485 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.13 pts
- Value
- ₹480 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.16 pts
- Value
- ₹472 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹433 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹427 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹409 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹397 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.06 pts
- Value
- ₹395 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹363 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹327 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹325 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹316 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.15 pts
- Value
- ₹303 Cr
- Δ value
- up ₹65.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹289 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹267 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹256 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹203 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.35 pts
- Value
- ₹184 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹143 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
What changed, Mar 2023 to Apr 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹213 Cr (+0.46% pts)
- ITC Limitedup ₹206 Cr (+0.31% pts)
- HDFC Bank Limitedup ₹152 Cr (−0.02% pts)
- Larsen & Toubro Limitedup ₹151 Cr (+0.19% pts)
- ICICI Bank Limitedup ₹134 Cr (−0.04% 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 Mar 2023, the weight rose most in Finance (+0.7 pts) and Diversified FMCG (+0.3 pts), and fell most in IT - Software (−0.9 pts) and Healthcare Services (−0.4 pts).
- Finance7.7% → 8.4%+0.7 pts
- Diversified FMCG5.9% → 6.2%+0.3 pts
- Realty2.0% → 2.3%+0.3 pts
- Automobiles8.8% → 9.1%+0.3 pts
- Auto Components3.8% → 4.0%+0.3 pts
- Construction5.1% → 5.3%+0.2 pts
- IT - Software5.6% → 4.7%−0.9 pts
- Healthcare Services0.9% → 0.5%−0.4 pts
- Cement & Cement Products3.8% → 3.4%−0.3 pts
- Petroleum Products6.0% → 5.7%−0.3 pts
- Industrial Products3.2% → 2.9%−0.2 pts
- Banks25.0% → 24.8%−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 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 16.8% | 24.8% | 25.0% | 24.8% |
| Automobiles | 0.9% | 0.9% | 0.9% | 9.5% | 8.8% | 9.1% |
| Finance | 3.8% | 3.8% | 3.8% | 7.0% | 7.7% | 8.4% |
| Diversified FMCG | 5.1% | 5.1% | 5.1% | 5.4% | 5.9% | 6.2% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 11.5% | 6.0% | 5.7% | 5.9% |
| Petroleum Products | 5.1% | 5.1% | 5.1% | 6.0% | 6.0% | 5.7% |
| Construction | 3.5% | 3.5% | 3.5% | 5.0% | 5.1% | 5.3% |
| IT - Software | 15.0% | 15.0% | 15.0% | 6.2% | 5.6% | 4.7% |
| Auto Components | 4.9% | 4.9% | 4.9% | 4.0% | 3.8% | 4.0% |
| Textiles & Apparels | — | — | — | 2.6% | 3.8% | 3.8% |
Allocation in Apr 2023change vs Mar 2023
- Banks (5)24.8%▼ 0.2 pts
- Automobiles (6)9.1%
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, Apr 2023
5.8%
▲ 0.1 pts vs Mar 2023
- Cash alone
- 5.6%
- 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.