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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
₹38,598 Cr
down ₹1,053 Cr vs Sep 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 34
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In October 2023 it disclosed 50 stocks worth ₹38,598 Cr, down ₹1,053 Cr from Sep 2023. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.6%), Larsen & Toubro Limited (5.6%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 5.6%. Compared with Sep 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
48%
Holds more stocks than 48% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.68%
- Δ weight
- up 0.05 pts
- Value
- ₹3,736 Cr
- Δ value
- down ₹80.2 Cr
- Status
- Trimmed
- Weight
- 7.60%
- Δ weight
- down 0.09 pts
- Value
- ₹2,934 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 5.63%
- Δ weight
- down 0.03 pts
- Value
- ₹2,173 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.48%
- Δ weight
- up 0.60 pts
- Value
- ₹2,114 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 5.44%
- Δ weight
- down 0.05 pts
- Value
- ₹2,099 Cr
- Δ value
- down ₹78.4 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.07 pts
- Value
- ₹1,723 Cr
- Δ value
- down ₹73.2 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.58 pts
- Value
- ₹1,642 Cr
- Δ value
- down ₹273 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.01 pts
- Value
- ₹1,389 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- down 0.01 pts
- Value
- ₹1,199 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹1,060 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.20 pts
- Value
- ₹943 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.25 pts
- Value
- ₹830 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹827 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.08 pts
- Value
- ₹802 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.07 pts
- Value
- ₹795 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹770 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.28 pts
- Value
- ₹764 Cr
- Δ value
- up ₹88.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹727 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹706 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.07 pts
- Value
- ₹696 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹597 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹570 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹542 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.06 pts
- Value
- ₹540 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹535 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹505 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹490 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.09 pts
- Value
- ₹476 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹444 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.06 pts
- Value
- ₹439 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹416 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹407 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹393 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.10 pts
- Value
- ₹389 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹374 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.14 pts
- Value
- ₹370 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹342 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹340 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹309 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹282 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.34 pts
- Value
- ₹210 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹170 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 364 DAYS T-BILL 22MAR24Debt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Asian Paints Limitedup ₹129 Cr (+0.34% pts)
- Kotak Mahindra Bank Limitedup ₹88.4 Cr (+0.28% pts)
- Maruti Suzuki India Limitedup ₹37.8 Cr (+0.15% pts)
- DLF Limitedup ₹31 Cr (+0.11% pts)
- Tube Investments of India Limitedup ₹29.2 Cr (+0.10% 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 Sep 2023, the weight rose most in Consumer Durables (+0.4 pts) and Automobiles (+0.3 pts), and fell most in IT - Software (−0.6 pts) and Finance (−0.3 pts).
- Consumer Durables0.2% → 0.6%+0.4 pts
- Automobiles9.4% → 9.6%+0.3 pts
- Realty2.0% → 2.2%+0.2 pts
- Cement & Cement Products3.3% → 3.4%+0.2 pts
- Banks21.8% → 21.9%+0.1 pts
- IT - Software5.1% → 4.5%−0.6 pts
- Finance7.7% → 7.4%−0.3 pts
- Pharmaceuticals & Biotechnology6.6% → 6.4%−0.2 pts
- Auto Components5.5% → 5.4%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 24.8% | 24.6% | 21.8% | 21.9% |
| Automobiles | 0.9% | 0.9% | 9.1% | 9.0% | 9.4% | 9.6% |
| Diversified FMCG | 5.1% | 5.1% | 6.2% | 8.2% | 7.9% | 7.9% |
| Finance | 3.8% | 3.8% | 8.4% | 6.8% | 7.7% | 7.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 5.9% | 6.5% | 6.6% | 6.4% |
| Construction | 3.5% | 3.5% | 5.3% | 5.4% | 6.0% | 6.0% |
| Auto Components | 4.9% | 4.9% | 4.0% | 4.5% | 5.5% | 5.4% |
| Petroleum Products | 5.1% | 5.1% | 5.7% | 4.9% | 4.5% | 4.5% |
| IT - Software | 15.0% | 15.0% | 4.7% | 4.8% | 5.1% | 4.5% |
| Insurance | — | — | 3.7% | 4.4% | 4.2% | 4.2% |
Allocation in Oct 2023change vs Sep 2023
- Banks (5)21.9%▲ 0.1 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, Oct 2023
5.6%
▲ 0.5 pts vs Sep 2023
- Cash alone
- 5.5%
- 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.