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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
₹38,338 Cr
up ₹1,462 Cr vs May 2023
- Stocks held
- 48
- down 1 vs May 2023
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 June 2023 it disclosed 48 stocks worth ₹38,338 Cr, up ₹1,462 Cr from May 2023. Its largest positions were HDFC Bank Limited (8.2%), ICICI Bank Limited (8.1%), ITC Limited (5.8%); the ten largest together made up 48.4% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 4.7%. Compared with May 2023 the fund entered 0 new stocks and exited 1.
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 June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.21%
- Δ weight
- down 0.31 pts
- Value
- ₹3,148 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Held
- Weight
- 8.06%
- Δ weight
- down 0.45 pts
- Value
- ₹3,089 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 5.77%
- Δ weight
- down 0.15 pts
- Value
- ₹2,213 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.36 pts
- Value
- ₹1,872 Cr
- Δ value
- up ₹204 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- down 0.12 pts
- Value
- ₹1,782 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.61%
- Δ weight
- down 0.18 pts
- Value
- ₹1,768 Cr
- Δ value
- down ₹80 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- down 0.03 pts
- Value
- ₹1,548 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.05 pts
- Value
- ₹1,332 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.86 pts
- Value
- ₹1,290 Cr
- Δ value
- up ₹366 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.22 pts
- Value
- ₹1,193 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.16 pts
- Value
- ₹1,083 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.10 pts
- Value
- ₹1,053 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up <0.01 pts
- Value
- ₹997 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.16 pts
- Value
- ₹899 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹892 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹857 Cr
- Δ value
- up ₹80.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹828 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.06 pts
- Value
- ₹672 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.16 pts
- Value
- ₹657 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹626 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.36 pts
- Value
- ₹625 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹600 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.26 pts
- Value
- ₹564 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹547 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹544 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹532 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹516 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.19 pts
- Value
- ₹478 Cr
- Δ value
- up ₹89 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.62 pts
- Value
- ₹432 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹420 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹407 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹407 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹401 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹395 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹379 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.24 pts
- Value
- ₹375 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.07 pts
- Value
- ₹345 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹311 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹254 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.11 pts
- Value
- ₹248 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹235 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹169 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (1)
- Bharat Petroleum Corporation Limitedwas 0.3% · ₹119 Cr
Added Biggest additions
- Housing Development Finance Corporation Limitedup ₹366 Cr (+0.86% pts)
- Hindustan Unilever Limitedup ₹246 Cr (+0.62% pts)
- Larsen & Toubro Limitedup ₹204 Cr (+0.36% pts)
- Maruti Suzuki India Limitedup ₹118 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 May 2023, the weight rose most in Finance (+0.9 pts) and Diversified FMCG (+0.5 pts), and fell most in Banks (−1.3 pts) and Petroleum Products (−0.4 pts).
- Finance8.7% → 9.6%+0.9 pts
- Diversified FMCG6.8% → 7.2%+0.5 pts
- Insurance4.0% → 4.4%+0.4 pts
- Construction4.8% → 5.1%+0.4 pts
- Automobiles9.6% → 9.8%+0.2 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Banks22.9% → 21.6%−1.3 pts
- Petroleum Products5.6% → 5.2%−0.4 pts
- Textiles & Apparels3.5% → 3.3%−0.2 pts
- Cement & Cement Products3.4% → 3.3%−0.2 pts
- IT - Software5.0% → 4.9%−0.1 pts
- Auto Components4.4% → 4.3%−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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 16.8% | 25.0% | 22.9% | 21.6% |
| Automobiles | 0.9% | 0.9% | 0.9% | 8.8% | 9.6% | 9.8% |
| Finance | 3.8% | 3.8% | 3.8% | 7.7% | 8.7% | 9.6% |
| Diversified FMCG | 5.1% | 5.1% | 5.1% | 5.9% | 6.8% | 7.2% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 11.5% | 5.7% | 6.4% | 6.3% |
| Petroleum Products | 5.1% | 5.1% | 5.1% | 6.0% | 5.6% | 5.2% |
| Construction | 3.5% | 3.5% | 3.5% | 5.1% | 4.8% | 5.1% |
| IT - Software | 15.0% | 15.0% | 15.0% | 5.6% | 5.0% | 4.9% |
| Insurance | — | — | — | 3.8% | 4.0% | 4.4% |
| Auto Components | 4.9% | 4.9% | 4.9% | 3.8% | 4.4% | 4.3% |
Allocation in Jun 2023change vs May 2023
- Banks (5)21.6%▼ 1.3 pts
- Automobiles (6)9.8%
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, Jun 2023
4.7%
▼ 0.2 pts vs May 2023
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 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.