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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
₹49,177 Cr
up ₹3,092 Cr vs May 2024
- Stocks held
- 50
- up 1 vs May 2024
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 9
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In June 2024 it disclosed 50 stocks worth ₹49,177 Cr, up ₹3,092 Cr from May 2024. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.1%), Reliance Industries Limited (5.0%); the ten largest together made up 46.2% of the portfolio, and Banks was the biggest sector at 21.9% of its equity. Cash and debt stood at 2.4%. Compared with May 2024 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
52%
Holds more cash than 52% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.37%
- Δ weight
- up 1.06 pts
- Value
- ₹4,117 Cr
- Δ value
- up ₹747 Cr
- Status
- Added
- Weight
- 7.07%
- Δ weight
- up 0.02 pts
- Value
- ₹3,479 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 4.97%
- Δ weight
- up 1.01 pts
- Value
- ₹2,442 Cr
- Δ value
- up ₹619 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.46 pts
- Value
- ₹2,199 Cr
- Δ value
- down ₹74.9 Cr
- Status
- Trimmed
- Weight
- 4.36%
- Δ weight
- up 0.18 pts
- Value
- ₹2,146 Cr
- Δ value
- up ₹219 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.31 pts
- Value
- ₹2,137 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Held
- Weight
- 3.62%
- Δ weight
- up 1.32 pts
- Value
- ₹1,781 Cr
- Δ value
- up ₹718 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.02 pts
- Value
- ₹1,658 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹1,425 Cr
- Δ value
- up ₹76.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.72 pts
- Value
- ₹1,322 Cr
- Δ value
- up ₹416 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.18 pts
- Value
- ₹1,290 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up <0.01 pts
- Value
- ₹1,256 Cr
- Δ value
- up ₹79 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.11 pts
- Value
- ₹1,247 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.05 pts
- Value
- ₹1,239 Cr
- Δ value
- up ₹99.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.04 pts
- Value
- ₹1,216 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.19 pts
- Value
- ₹1,173 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹963 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.15 pts
- Value
- ₹925 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹890 Cr
- Δ value
- up ₹51.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.26 pts
- Value
- ₹841 Cr
- Δ value
- up ₹173 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹817 Cr
- Δ value
- up ₹85.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹783 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹766 Cr
- Δ value
- up ₹87.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹748 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹742 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 3.15 pts
- Value
- ₹717 Cr
- Δ value
- down ₹1,405 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.57 pts
- Value
- ₹715 Cr
- Δ value
- down ₹218 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹693 Cr
- Δ value
- up ₹60.9 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹692 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹641 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹623 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹598 Cr
- Δ value
- down ₹3 Cr
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹556 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹549 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹545 Cr
- Δ value
- up ₹72.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.06 pts
- Value
- ₹542 Cr
- Δ value
- up ₹63.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹526 Cr
- Δ value
- up ₹84.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹519 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹506 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹448 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹332 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.10 pts
- Value
- ₹329 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹305 Cr
- Δ value
- up ₹305 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- 182 DAYS T-BILL 2024Debt
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.10 pts
- Value
- ₹66 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.45 pts
- Value
- ₹59 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
What changed, May 2024 to Jun 2024
New New positions (1)
- Tech Mahindra Limited0.6% · ₹305 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹747 Cr (+1.06% pts)
- Tata Consultancy Services Limitedup ₹718 Cr (+1.32% pts)
- Reliance Industries Limitedup ₹619 Cr (+1.01% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹416 Cr (+0.72% 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 May 2024, the weight rose most in IT - Software (+1.9 pts) and Petroleum Products (+0.8 pts), and fell most in Automobiles (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.9 pts).
- IT - Software6.9% → 8.8%+1.9 pts
- Petroleum Products4.9% → 5.7%+0.8 pts
- Finance3.8% → 4.4%+0.6 pts
- Banks21.6% → 21.9%+0.3 pts
- Auto Components6.0% → 6.2%+0.2 pts
- Cement & Cement Products3.0% → 3.2%+0.1 pts
- Automobiles9.4% → 8.4%−1.0 pts
- Pharmaceuticals & Biotechnology6.2% → 5.3%−0.9 pts
- Construction5.2% → 4.6%−0.6 pts
- Diversified FMCG6.9% → 6.3%−0.6 pts
- Electrical Equipment2.1% → 1.9%−0.2 pts
- Non - Ferrous Metals1.6% → 1.4%−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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.6% | 21.4% | 21.4% | 21.6% | 21.9% |
| IT - Software | 15.0% | 4.9% | 4.5% | 4.5% | 6.9% | 8.8% |
| Automobiles | 0.9% | 9.8% | 10.3% | 10.3% | 9.4% | 8.4% |
| Diversified FMCG | 5.1% | 7.2% | 7.6% | 7.6% | 6.9% | 6.3% |
| Auto Components | 4.9% | 4.3% | 5.2% | 5.2% | 6.0% | 6.2% |
| Petroleum Products | 5.1% | 5.2% | 4.6% | 4.6% | 4.9% | 5.7% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.3% | 6.6% | 6.6% | 6.2% | 5.3% |
| Construction | 3.5% | 5.1% | 5.9% | 5.9% | 5.2% | 4.6% |
| Finance | 3.8% | 9.6% | 7.6% | 7.6% | 3.8% | 4.4% |
| Insurance | — | 4.4% | 4.4% | 4.4% | 3.7% | 3.7% |
Allocation in Jun 2024change vs May 2024
- Banks (4)21.9%▲ 0.3 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, Jun 2024
2.4%
▼ 3.2 pts vs May 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 4.7%
- Jun 2023 · now ▼ 2.4 pts
- Last 12 months
- 2.4% – 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.