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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
₹36,876 Cr
up ₹1,106 Cr vs Apr 2023
- Stocks held
- 49
- up 2 vs Apr 2023
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 11
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In May 2023 it disclosed 49 stocks worth ₹36,876 Cr, up ₹1,106 Cr from Apr 2023. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (8.5%), ITC Limited (5.9%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 22.9% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2023 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.52%
- Δ weight
- down 0.68 pts
- Value
- ₹3,141 Cr
- Δ value
- down ₹150 Cr
- Status
- Trimmed
- Weight
- 8.51%
- Δ weight
- up 0.03 pts
- Value
- ₹3,137 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 5.92%
- Δ weight
- up 0.09 pts
- Value
- ₹2,183 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- down 0.84 pts
- Value
- ₹1,769 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.38 pts
- Value
- ₹1,759 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.48 pts
- Value
- ₹1,668 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.04 pts
- Value
- ₹1,499 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.26 pts
- Value
- ₹1,300 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.24 pts
- Value
- ₹1,229 Cr
- Δ value
- down ₹49 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.11 pts
- Value
- ₹983 Cr
- Δ value
- up ₹68.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.02 pts
- Value
- ₹976 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹958 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.21 pts
- Value
- ₹924 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.18 pts
- Value
- ₹922 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.32 pts
- Value
- ₹821 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹801 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹776 Cr
- Δ value
- up ₹81.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.60 pts
- Value
- ₹732 Cr
- Δ value
- down ₹194 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.01 pts
- Value
- ₹692 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.07 pts
- Value
- ₹624 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.12 pts
- Value
- ₹602 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.27 pts
- Value
- ₹546 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.13 pts
- Value
- ₹542 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹527 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹526 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹505 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹448 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹446 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.47 pts
- Value
- ₹406 Cr
- Δ value
- down ₹155 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹404 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.17 pts
- Value
- ₹390 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹389 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹358 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹349 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹306 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹276 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹255 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹217 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹187 Cr
- Δ value
- up ₹187 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.20%
- Δ weight
- down 0.06 pts
- Value
- ₹74 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹68 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
What changed, Apr 2023 to May 2023
New New positions (2)
- Mankind Pharma Limited0.5% · ₹198 Cr
- Hindustan Unilever Limited0.5% · ₹187 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹188 Cr (+0.38% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹141 Cr (+0.32% pts)
- Bajaj Finance Limitedup ₹132 Cr (+0.26% 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 Apr 2023, the weight rose most in Diversified FMCG (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Banks (−1.9 pts) and Construction (−0.6 pts).
- Diversified FMCG6.2% → 6.8%+0.6 pts
- Pharmaceuticals & Biotechnology5.9% → 6.4%+0.5 pts
- Automobiles9.1% → 9.6%+0.4 pts
- Insurance3.7% → 4.0%+0.4 pts
- IT - Software4.7% → 5.0%+0.4 pts
- Auto Components4.0% → 4.4%+0.4 pts
- Banks24.8% → 22.9%−1.9 pts
- Construction5.3% → 4.8%−0.6 pts
- Textiles & Apparels3.8% → 3.5%−0.3 pts
- Non - Ferrous Metals1.7% → 1.5%−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 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 16.8% | 25.0% | 24.8% | 22.9% |
| Automobiles | 0.9% | 0.9% | 0.9% | 9.3% | 9.1% | 9.6% |
| Finance | 3.8% | 3.8% | 3.8% | 7.2% | 8.4% | 8.7% |
| Diversified FMCG | 5.1% | 5.1% | 5.1% | 5.8% | 6.2% | 6.8% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 11.5% | 5.7% | 5.9% | 6.4% |
| Petroleum Products | 5.1% | 5.1% | 5.1% | 5.9% | 5.7% | 5.6% |
| IT - Software | 15.0% | 15.0% | 15.0% | 5.6% | 4.7% | 5.0% |
| Construction | 3.5% | 3.5% | 3.5% | 5.0% | 5.3% | 4.8% |
| Auto Components | 4.9% | 4.9% | 4.9% | 4.1% | 4.0% | 4.4% |
| Insurance | — | — | — | 3.7% | 3.7% | 4.0% |
Allocation in May 2023change vs Apr 2023
- Banks (5)22.9%▼ 1.9 pts
- Automobiles (6)9.6%
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, May 2023
4.9%
▼ 0.8 pts vs Apr 2023
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.9% – 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.