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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
₹39,651 Cr
up ₹769 Cr vs Aug 2023
- Stocks held
- 50
- up 2 vs Aug 2023
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 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 September 2023 it disclosed 50 stocks worth ₹39,651 Cr, up ₹769 Cr from Aug 2023. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.7%), Larsen & Toubro Limited (5.7%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 5.1%. Compared with Aug 2023 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- down 0.62 pts
- Value
- ₹3,816 Cr
- Δ value
- down ₹167 Cr
- Status
- Trimmed
- Weight
- 7.70%
- Δ weight
- down 0.21 pts
- Value
- ₹3,051 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- up 0.40 pts
- Value
- ₹2,243 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 5.49%
- Δ weight
- down 0.05 pts
- Value
- ₹2,178 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.87%
- Δ weight
- down 0.69 pts
- Value
- ₹1,932 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- down 0.10 pts
- Value
- ₹1,915 Cr
- Δ value
- —
- Status
- Held
- Weight
- 4.53%
- Δ weight
- up 0.29 pts
- Value
- ₹1,796 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.17 pts
- Value
- ₹1,424 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.16 pts
- Value
- ₹1,236 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.01 pts
- Value
- ₹1,087 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.07 pts
- Value
- ₹1,047 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.14 pts
- Value
- ₹952 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹865 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.28 pts
- Value
- ₹855 Cr
- Δ value
- down ₹90.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹789 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹780 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹741 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹700 Cr
- Δ value
- up ₹45.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.26 pts
- Value
- ₹690 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹675 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹640 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹588 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹583 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.11 pts
- Value
- ₹538 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹529 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.29 pts
- Value
- ₹510 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹504 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹487 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹473 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹454 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹439 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹436 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹424 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹397 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹360 Cr
- Δ value
- up ₹360 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹357 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹354 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹346 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹306 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹284 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹264 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹261 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹207 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹80.7 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- 364 DAYS T-BILL 22MAR24Debt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹24.2 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (2)
- Tube Investments of India Limited0.9% · ₹360 Cr
- Asian Paints Limited0.2% · ₹80.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹199 Cr (+0.40% pts)
- Bajaj Finance Limitedup ₹149 Cr (+0.29% pts)
- Maruti Suzuki India Limitedup ₹113 Cr (+0.26% pts)
- Cholamandalam Investment and Finance Company Limited
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 Aug 2023, the weight rose most in Auto Components (+0.9 pts) and Finance (+0.4 pts), and fell most in Banks (−1.0 pts) and Industrial Products (−0.4 pts).
- Auto Components4.6% → 5.5%+0.9 pts
- Finance7.3% → 7.7%+0.4 pts
- Construction5.6% → 6.0%+0.4 pts
- Consumer Durables0.0% → 0.2%new+0.2 pts
- Automobiles9.3% → 9.4%+0.1 pts
- Telecom - Services2.0% → 2.1%+0.1 pts
- Banks22.8% → 21.8%−1.0 pts
- Industrial Products2.7% → 2.3%−0.4 pts
- Petroleum Products4.7% → 4.5%−0.2 pts
- Textiles & Apparels3.5% → 3.3%−0.2 pts
- Diversified FMCG8.1% → 7.9%−0.2 pts
- IT - Software5.2% → 5.1%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 25.0% | 21.6% | 22.8% | 21.8% |
| Automobiles | 0.9% | 0.9% | 8.8% | 9.8% | 9.3% | 9.4% |
| Diversified FMCG | 5.1% | 5.1% | 5.9% | 7.2% | 8.1% | 7.9% |
| Finance | 3.8% | 3.8% | 7.7% | 9.6% | 7.3% | 7.7% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 5.7% | 6.3% | 6.6% | 6.6% |
| Construction | 3.5% | 3.5% | 5.1% | 5.1% | 5.6% | 6.0% |
| Auto Components | 4.9% | 4.9% | 3.8% | 4.3% | 4.6% | 5.5% |
| IT - Software | 15.0% | 15.0% | 5.6% | 4.9% | 5.2% | 5.1% |
| Petroleum Products | 5.1% | 5.1% | 6.0% | 5.2% | 4.7% | 4.5% |
| Insurance | — | — | 3.8% | 4.4% | 4.3% | 4.2% |
Allocation in Sep 2023change vs Aug 2023
- Banks (5)21.8%▼ 1.0 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, Sep 2023
5.1%
▼ 0.6 pts vs Aug 2023
- Cash alone
- 4.9%
- 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.