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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
₹46,085 Cr
up ₹674 Cr vs Apr 2024
- Stocks held
- 49
- unchanged
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 22
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In May 2024 it disclosed 49 stocks worth ₹46,085 Cr, up ₹674 Cr from Apr 2024. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (7.1%), Larsen & Toubro Limited (4.9%); the ten largest together made up 43.6% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 5.6%. Compared with Apr 2024 the fund entered 2 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.31%
- Δ weight
- down 1.06 pts
- Value
- ₹3,369 Cr
- Δ value
- down ₹431 Cr
- Status
- Trimmed
- Weight
- 7.05%
- Δ weight
- down 1.07 pts
- Value
- ₹3,251 Cr
- Δ value
- down ₹436 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 0.78 pts
- Value
- ₹2,274 Cr
- Δ value
- down ₹321 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- down 0.17 pts
- Value
- ₹2,145 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.61%
- Δ weight
- up 2.12 pts
- Value
- ₹2,122 Cr
- Δ value
- up ₹995 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.46 pts
- Value
- ₹1,927 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.16 pts
- Value
- ₹1,823 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.06 pts
- Value
- ₹1,546 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.19 pts
- Value
- ₹1,348 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 2.54 pts
- Value
- ₹1,220 Cr
- Δ value
- up ₹1,172 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.04 pts
- Value
- ₹1,188 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.15 pts
- Value
- ₹1,177 Cr
- Δ value
- up ₹83.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.06 pts
- Value
- ₹1,156 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.04 pts
- Value
- ₹1,140 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.31 pts
- Value
- ₹1,128 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 1.03 pts
- Value
- ₹1,063 Cr
- Δ value
- up ₹485 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.11 pts
- Value
- ₹992 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.25 pts
- Value
- ₹935 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹933 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.05 pts
- Value
- ₹906 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹838 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 2.69 pts
- Value
- ₹737 Cr
- Δ value
- down ₹1,213 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹734 Cr
- Δ value
- down ₹68.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.36 pts
- Value
- ₹731 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹688 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹679 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹669 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹651 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.03 pts
- Value
- ₹636 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹632 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹601 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹558 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹512 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹511 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹507 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹479 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹472 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹456 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹442 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.19 pts
- Value
- ₹415 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.83 pts
- Value
- ₹317 Cr
- Δ value
- down ₹373 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹298 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.53 pts
- Value
- ₹263 Cr
- Δ value
- down ₹235 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹263 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- up 0.24 pts
- Value
- ₹179 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹126 Cr
- Δ value
- up ₹126 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹114 Cr
- Δ value
- up ₹114 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
What changed, Apr 2024 to May 2024
New New positions (2)
- Bharat Petroleum Corporation Limited0.3% · ₹126 Cr
- GAIL (India) Limited0.2% · ₹114 Cr
Exited Exited (2)
- Cipla Limitedwas 0.9% · ₹424 Cr
- Hero MotoCorp Limitedwas <0.1% · ₹5 L
Added Biggest additions
- State Bank of Indiaup ₹1,172 Cr (+2.54% pts)
- Tata Consultancy Services Limitedup ₹485 Cr (+1.03% 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 Apr 2024, the weight rose most in IT - Software (+1.7 pts) and Banks (+1.1 pts), and fell most in Finance (−2.6 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- IT - Software5.2% → 6.9%+1.7 pts
- Banks20.5% → 21.6%+1.1 pts
- Petroleum Products4.4% → 4.9%+0.5 pts
- Auto Components5.6% → 6.0%+0.4 pts
- Retailing1.4% → 1.7%+0.3 pts
- Electrical Equipment1.8% → 2.1%+0.3 pts
- Finance6.4% → 3.8%−2.6 pts
- Pharmaceuticals & Biotechnology7.1% → 6.2%−0.9 pts
- Consumer Durables1.6% → 0.7%−0.8 pts
- Construction5.9% → 5.2%−0.7 pts
- Insurance3.8% → 3.7%−0.2 pts
- Industrial Products2.7% → 2.6%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 22.9% | 21.4% | 21.4% | 20.5% | 21.6% |
| Automobiles | 0.9% | 9.6% | 10.3% | 10.3% | 9.4% | 9.4% |
| IT - Software | 15.0% | 5.0% | 4.5% | 4.5% | 5.2% | 6.9% |
| Diversified FMCG | 5.1% | 6.8% | 7.6% | 7.6% | 6.8% | 6.9% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.4% | 6.6% | 6.6% | 7.1% | 6.2% |
| Auto Components | 4.9% | 4.4% | 5.2% | 5.2% | 5.6% | 6.0% |
| Construction | 3.5% | 4.8% | 5.9% | 5.9% | 5.9% | 5.2% |
| Petroleum Products | 5.1% | 5.6% | 4.6% | 4.6% | 4.4% | 4.9% |
| Finance | 3.8% | 8.7% | 7.6% | 7.6% | 6.4% | 3.8% |
| Insurance | — | 4.0% | 4.4% | 4.4% | 3.8% | 3.7% |
Allocation in May 2024change vs Apr 2024
- Banks (4)21.6%▲ 1.1 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, May 2024
5.6%
▲ 2.5 pts vs Apr 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.9%
- May 2023 · now ▲ 0.6 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.