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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
₹45,411 Cr
up ₹4,670 Cr vs Nov 2023
- Stocks held
- 49
- down 1 vs Nov 2023
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 14
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In April 2024 it disclosed 49 stocks worth ₹45,411 Cr, up ₹4,670 Cr from Nov 2023. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (8.1%), Larsen & Toubro Limited (5.7%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 20.5% of its equity. Cash and debt stood at 3.1%. Compared with Nov 2023 the fund entered 2 new stocks and exited 3.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- down 1.31 pts
- Value
- ₹3,800 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 8.12%
- Δ weight
- up 0.76 pts
- Value
- ₹3,687 Cr
- Δ value
- up ₹691 Cr
- Status
- Added
- Weight
- 5.72%
- Δ weight
- up 0.06 pts
- Value
- ₹2,596 Cr
- Δ value
- up ₹289 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.42 pts
- Value
- ₹2,191 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.63 pts
- Value
- ₹1,950 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.57 pts
- Value
- ₹1,869 Cr
- Δ value
- up ₹426 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.56 pts
- Value
- ₹1,690 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 1.40 pts
- Value
- ₹1,494 Cr
- Δ value
- up ₹723 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.12 pts
- Value
- ₹1,243 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.14 pts
- Value
- ₹1,154 Cr
- Δ value
- up ₹176 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 2.05 pts
- Value
- ₹1,128 Cr
- Δ value
- down ₹718 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.35 pts
- Value
- ₹1,114 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.47 pts
- Value
- ₹1,103 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.18 pts
- Value
- ₹1,093 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.44 pts
- Value
- ₹1,025 Cr
- Δ value
- up ₹283 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹970 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.19 pts
- Value
- ₹960 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.54 pts
- Value
- ₹884 Cr
- Δ value
- up ₹310 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹871 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.70 pts
- Value
- ₹808 Cr
- Δ value
- up ₹369 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.23 pts
- Value
- ₹803 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.31 pts
- Value
- ₹803 Cr
- Δ value
- up ₹208 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.98 pts
- Value
- ₹690 Cr
- Δ value
- up ₹472 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.32 pts
- Value
- ₹672 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.78 pts
- Value
- ₹664 Cr
- Δ value
- up ₹388 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.23 pts
- Value
- ₹643 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹639 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹625 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.28 pts
- Value
- ₹580 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹578 Cr
- Δ value
- up ₹578 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.38 pts
- Value
- ₹538 Cr
- Δ value
- down ₹98.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹518 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.24 pts
- Value
- ₹499 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.15 pts
- Value
- ₹485 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹484 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹479 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹479 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹462 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹462 Cr
- Δ value
- up ₹462 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹450 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹424 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹321 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹304 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.26 pts
- Value
- ₹294 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹219 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.34 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.31 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.94 pts
- Value
- ₹5 L
- Δ value
- down ₹382 Cr
- Status
- Trimmed
What changed, Nov 2023 to Apr 2024
New New positions (2)
- Tata Consultancy Services Limited1.3% · ₹578 Cr
- Jindal Steel & Power Limited1.0% · ₹462 Cr
Exited Exited (3)
- Axis Bank Limitedwas 1.1% · ₹430 Cr
- Jio Financial Services Limitedwas 0.3% · ₹139 Cr
- Hindustan Petroleum Corporation Limitedwas 0.3% · ₹139 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹723 Cr (+1.40% 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 Nov 2023, the weight rose most in Ferrous Metals (+1.1 pts) and Consumer Durables (+1.0 pts), and fell most in Finance (−1.2 pts) and Automobiles (−0.9 pts).
- Ferrous Metals0.0% → 1.1%new+1.1 pts
- Consumer Durables0.6% → 1.6%+1.0 pts
- Electrical Equipment1.1% → 1.8%+0.7 pts
- IT - Software4.5% → 5.2%+0.7 pts
- Pharmaceuticals & Biotechnology6.6% → 7.1%+0.5 pts
- Realty2.4% → 2.8%+0.5 pts
- Finance7.6% → 6.4%−1.2 pts
- Automobiles10.3% → 9.4%−0.9 pts
- Banks21.4% → 20.5%−0.9 pts
- Diversified FMCG7.6% → 6.8%−0.8 pts
- Textiles & Apparels3.0% → 2.5%−0.5 pts
- Insurance4.4% → 3.8%−0.5 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 24.8% | 21.9% | 21.4% | 21.4% | 20.5% |
| Automobiles | 0.9% | 9.1% | 9.6% | 10.3% | 10.3% | 9.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 5.9% | 6.4% | 6.6% | 6.6% | 7.1% |
| Diversified FMCG | 5.1% | 6.2% | 7.9% | 7.6% | 7.6% | 6.8% |
| Finance | 3.8% | 8.4% | 7.4% | 7.6% | 7.6% | 6.4% |
| Construction | 3.5% | 5.3% | 6.0% | 5.9% | 5.9% | 5.9% |
| Auto Components | 4.9% | 4.0% | 5.4% | 5.2% | 5.2% | 5.6% |
| IT - Software | 15.0% | 4.7% | 4.5% | 4.5% | 4.5% | 5.2% |
| Petroleum Products | 5.1% | 5.7% | 4.5% | 4.6% | 4.6% | 4.4% |
| Insurance | — | 3.7% | 4.2% | 4.4% | 4.4% | 3.8% |
Allocation in Apr 2024change vs Nov 2023
- Banks (4)20.5%▼ 0.9 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, Apr 2024
3.1%
▼ 1.6 pts vs Nov 2023
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 5.8%
- Apr 2023 · now ▼ 2.7 pts
- Last 12 months
- 3.1% – 5.7%
- 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.