Loading…
Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹40,741 Cr
up ₹2,143 Cr vs Oct 2023
- Stocks held
- 50
- unchanged
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 4
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In November 2023 it disclosed 50 stocks worth ₹40,741 Cr, up ₹2,143 Cr from Oct 2023. Its largest positions were HDFC Bank Limited (9.7%), ICICI Bank Limited (7.4%), Larsen & Toubro Limited (5.7%); the ten largest together made up 49.0% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 4.7%. Compared with Oct 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
82%
Holds more cash than 82% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.68%
- Δ weight
- up <0.01 pts
- Value
- ₹3,944 Cr
- Δ value
- up ₹208 Cr
- Status
- Added
- Weight
- 7.36%
- Δ weight
- down 0.25 pts
- Value
- ₹2,997 Cr
- Δ value
- up ₹62.8 Cr
- Status
- Added
- Weight
- 5.66%
- Δ weight
- up 0.03 pts
- Value
- ₹2,306 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 5.24%
- Δ weight
- down 0.20 pts
- Value
- ₹2,135 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 4.92%
- Δ weight
- up 0.46 pts
- Value
- ₹2,005 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- down 0.95 pts
- Value
- ₹1,846 Cr
- Δ value
- down ₹268 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 0.03 pts
- Value
- ₹1,746 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.06 pts
- Value
- ₹1,443 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.21 pts
- Value
- ₹1,181 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.11 pts
- Value
- ₹1,162 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹1,054 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.26 pts
- Value
- ₹978 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.15 pts
- Value
- ₹906 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.10 pts
- Value
- ₹855 Cr
- Δ value
- up ₹84.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.15 pts
- Value
- ₹816 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹815 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹784 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹771 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹743 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.02 pts
- Value
- ₹735 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹670 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹637 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹595 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹577 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹575 Cr
- Δ value
- up ₹70 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹558 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹546 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹470 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹448 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹448 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹438 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹438 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹430 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹407 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.14 pts
- Value
- ₹382 Cr
- Δ value
- up ₹73.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹373 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹372 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹319 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹319 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹271 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.08 pts
- Value
- ₹201 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- 364 DAYS T-BILL 22MAR24Debt
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bajaj Finance Limitedup ₹282 Cr (+0.46% pts)
- HDFC Bank Limitedup ₹208 Cr (+<0.01% pts)
- Eicher Motors Limitedup ₹151 Cr (+0.26% pts)
- Larsen & Toubro Limitedup ₹134 Cr (+0.03% pts)
- Divi's Laboratories Limitedup ₹111 Cr (+0.14% 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 Oct 2023, the weight rose most in Automobiles (+0.6 pts) and Finance (+0.2 pts), and fell most in Banks (−0.6 pts) and Diversified FMCG (−0.3 pts).
- Automobiles9.6% → 10.3%+0.6 pts
- Finance7.4% → 7.6%+0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 6.6%+0.2 pts
- Insurance4.2% → 4.4%+0.1 pts
- Realty2.2% → 2.4%+0.1 pts
- Banks21.9% → 21.4%−0.6 pts
- Diversified FMCG7.9% → 7.6%−0.3 pts
- Textiles & Apparels3.3% → 3.0%−0.2 pts
- Electrical Equipment1.3% → 1.1%−0.2 pts
- Auto Components5.4% → 5.2%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 22.9% | 22.8% | 21.9% | 21.4% |
| Automobiles | 0.9% | 0.9% | 9.6% | 9.3% | 9.6% | 10.3% |
| Finance | 3.8% | 3.8% | 8.7% | 7.3% | 7.4% | 7.6% |
| Diversified FMCG | 5.1% | 5.1% | 6.8% | 8.1% | 7.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 6.4% | 6.6% | 6.4% | 6.6% |
| Construction | 3.5% | 3.5% | 4.8% | 5.6% | 6.0% | 5.9% |
| Auto Components | 4.9% | 4.9% | 4.4% | 4.6% | 5.4% | 5.2% |
| Petroleum Products | 5.1% | 5.1% | 5.6% | 4.7% | 4.5% | 4.6% |
| IT - Software | 15.0% | 15.0% | 5.0% | 5.2% | 4.5% | 4.5% |
| Insurance | — | — | 4.0% | 4.3% | 4.2% | 4.4% |
Allocation in Nov 2023change vs Oct 2023
- Banks (5)21.4%▼ 0.6 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, Nov 2023
4.7%
▼ 1.0 pts vs Oct 2023
- Cash alone
- 4.5%
- 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.