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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
₹38,881 Cr
down ₹420 Cr vs Jul 2023
- Stocks held
- 48
- unchanged
- Top 10 weight
- 50.5%
- 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 28
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In August 2023 it disclosed 48 stocks worth ₹38,881 Cr, down ₹420 Cr from Jul 2023. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (7.9%), ITC Limited (5.5%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2023 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.24%
- Δ weight
- down 0.40 pts
- Value
- ₹3,982 Cr
- Δ value
- down ₹202 Cr
- Status
- Trimmed
- Weight
- 7.90%
- Δ weight
- down 0.49 pts
- Value
- ₹3,073 Cr
- Δ value
- down ₹227 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.57%
- Δ weight
- up 0.81 pts
- Value
- ₹2,164 Cr
- Δ value
- up ₹293 Cr
- Status
- Added
- Weight
- 5.54%
- Δ weight
- down 0.27 pts
- Value
- ₹2,155 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- up 0.10 pts
- Value
- ₹2,044 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 4.93%
- Δ weight
- up 0.32 pts
- Value
- ₹1,915 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 4.24%
- Δ weight
- up 0.41 pts
- Value
- ₹1,647 Cr
- Δ value
- up ₹144 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.18 pts
- Value
- ₹1,461 Cr
- Δ value
- down ₹86.4 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.22 pts
- Value
- ₹1,273 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.20 pts
- Value
- ₹1,070 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹999 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹945 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up <0.01 pts
- Value
- ₹877 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up <0.01 pts
- Value
- ₹838 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹802 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.05 pts
- Value
- ₹721 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.03 pts
- Value
- ₹711 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹684 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹655 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.46 pts
- Value
- ₹613 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹597 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹596 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹595 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹576 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹532 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹486 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹479 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.02 pts
- Value
- ₹471 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.09 pts
- Value
- ₹465 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.36 pts
- Value
- ₹458 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹424 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹413 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹401 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹398 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹361 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.49 pts
- Value
- ₹350 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹334 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹292 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹280 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹274 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹262 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.51 pts
- Value
- ₹168 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Avenue Supermarts Limitedup ₹187 Cr (+0.49% pts)
- Bajaj Finance Limitedup ₹144 Cr (+0.41% pts)
- Infosys Limitedup ₹106 Cr (+0.32% pts)
- Page Industries Limitedup ₹74.4 Cr (+0.22% pts)
- Britannia Industries Limitedup ₹65.7 Cr (+0.20% 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 Jul 2023, the weight rose most in Retailing (+0.6 pts) and Finance (+0.5 pts), and fell most in Banks (−1.7 pts) and Industrial Products (−0.5 pts).
- Retailing0.7% → 1.2%+0.6 pts
- Finance6.8% → 7.3%+0.5 pts
- IT - Software4.8% → 5.2%+0.4 pts
- Textiles & Apparels3.2% → 3.5%+0.3 pts
- Food Products2.7% → 2.9%+0.2 pts
- Automobiles9.0% → 9.3%+0.2 pts
- Banks24.6% → 22.8%−1.7 pts
- Industrial Products3.1% → 2.7%−0.5 pts
- Petroleum Products4.9% → 4.7%−0.2 pts
- Realty2.2% → 2.1%−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 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 25.0% | 22.9% | 24.6% | 22.8% |
| Automobiles | 0.9% | 0.9% | 9.3% | 9.6% | 9.0% | 9.3% |
| Diversified FMCG | 5.1% | 5.1% | 5.8% | 6.8% | 8.2% | 8.1% |
| Finance | 3.8% | 3.8% | 7.2% | 8.7% | 6.8% | 7.3% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 5.7% | 6.4% | 6.5% | 6.6% |
| Construction | 3.5% | 3.5% | 5.0% | 4.8% | 5.4% | 5.6% |
| IT - Software | 15.0% | 15.0% | 5.6% | 5.0% | 4.8% | 5.2% |
| Petroleum Products | 5.1% | 5.1% | 5.9% | 5.6% | 4.9% | 4.7% |
| Auto Components | 4.9% | 4.9% | 4.1% | 4.4% | 4.5% | 4.6% |
| Insurance | — | — | 3.7% | 4.0% | 4.4% | 4.3% |
Allocation in Aug 2023change vs Jul 2023
- Banks (5)22.8%▼ 1.7 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, Aug 2023
5.7%
▲ 0.8 pts vs Jul 2023
- Cash alone
- 5.6%
- 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.