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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
₹51,244 Cr
up ₹2,067 Cr vs Jun 2024
- Stocks held
- 48
- down 2 vs Jun 2024
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 13
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In July 2024 it disclosed 48 stocks worth ₹51,244 Cr, up ₹2,067 Cr from Jun 2024. Its largest positions were HDFC Bank Limited (7.7%), ICICI Bank Limited (6.9%), Infosys Limited (5.0%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 2.6%. Compared with Jun 2024 the fund entered 2 new stocks and exited 4.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.71%
- Δ weight
- down 0.66 pts
- Value
- ₹3,951 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 6.88%
- Δ weight
- down 0.20 pts
- Value
- ₹3,523 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.63 pts
- Value
- ₹2,560 Cr
- Δ value
- up ₹413 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 0.52 pts
- Value
- ₹2,492 Cr
- Δ value
- up ₹354 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.14 pts
- Value
- ₹2,365 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.38 pts
- Value
- ₹2,348 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 3.90%
- Δ weight
- up 0.28 pts
- Value
- ₹2,001 Cr
- Δ value
- up ₹220 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.13 pts
- Value
- ₹1,663 Cr
- Δ value
- up ₹5 Cr
- Status
- Held
- Weight
- 2.94%
- Δ weight
- up 0.04 pts
- Value
- ₹1,505 Cr
- Δ value
- up ₹80.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹1,345 Cr
- Δ value
- up ₹89.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.10 pts
- Value
- ₹1,344 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹1,315 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Held
- Weight
- 2.55%
- Δ weight
- down 0.07 pts
- Value
- ₹1,309 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.04 pts
- Value
- ₹1,282 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.02 pts
- Value
- ₹1,256 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.05 pts
- Value
- ₹1,246 Cr
- Δ value
- up ₹72.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.61 pts
- Value
- ₹1,242 Cr
- Δ value
- up ₹352 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.09 pts
- Value
- ₹1,049 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.17 pts
- Value
- ₹877 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹869 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.12 pts
- Value
- ₹808 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹800 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹793 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹763 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹749 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹726 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹692 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹679 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹669 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.17 pts
- Value
- ₹660 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹615 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹615 Cr
- Δ value
- up ₹615 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹608 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹595 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹569 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹561 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹547 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹511 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹491 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.15 pts
- Value
- ₹389 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹339 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹332 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹325 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹323 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹266 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹220 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹73.8 Cr
- Status
- New
What changed, Jun 2024 to Jul 2024
New New positions (2)
- Vedanta Limited1.2% · ₹615 Cr
- Lupin Limited0.1% · ₹73.8 Cr
Exited Exited (4)
- UltraTech Cement Limitedwas 1.5% · ₹748 Cr
- GAIL (India) Limitedwas 0.3% · ₹123 Cr
- Eternal Limitedwas 0.1% · ₹66 Cr
- Bajaj Auto Limitedwas 0.1% · ₹59 Cr
Added Biggest additions
- Infosys Limitedup ₹413 Cr (+0.63% 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 Jun 2024, the weight rose most in Diversified Metals (+1.2 pts) and Diversified FMCG (+1.2 pts), and fell most in Cement & Cement Products (−1.6 pts) and Banks (−1.0 pts).
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Diversified FMCG6.3% → 7.5%+1.2 pts
- IT - Software8.8% → 9.8%+1.0 pts
- Insurance3.7% → 4.2%+0.5 pts
- Pharmaceuticals & Biotechnology5.3% → 5.6%+0.3 pts
- Construction4.6% → 4.7%+0.2 pts
- Cement & Cement Products3.2% → 1.5%−1.6 pts
- Banks21.9% → 20.9%−1.0 pts
- Petroleum Products5.7% → 5.4%−0.3 pts
- Auto Components6.2% → 5.9%−0.3 pts
- Industrial Products2.6% → 2.4%−0.3 pts
- Gas0.3% → 0.0%exited−0.3 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 24.6% | 21.4% | 20.5% | 21.9% | 20.9% |
| IT - Software | 15.0% | 4.8% | 4.5% | 5.2% | 8.8% | 9.8% |
| Automobiles | 0.9% | 9.0% | 10.3% | 9.4% | 8.4% | 8.4% |
| Diversified FMCG | 5.1% | 8.2% | 7.6% | 6.8% | 6.3% | 7.5% |
| Auto Components | 4.9% | 4.5% | 5.2% | 5.6% | 6.2% | 5.9% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.5% | 6.6% | 7.1% | 5.3% | 5.6% |
| Petroleum Products | 5.1% | 4.9% | 4.6% | 4.4% | 5.7% | 5.4% |
| Construction | 3.5% | 5.4% | 5.9% | 5.9% | 4.6% | 4.7% |
| Insurance | — | 4.4% | 4.4% | 3.8% | 3.7% | 4.2% |
| Finance | 3.8% | 6.8% | 7.6% | 6.4% | 4.4% | 4.1% |
Allocation in Jul 2024change vs Jun 2024
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, Jul 2024
2.6%
▲ 0.2 pts vs Jun 2024
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 4.9%
- Jul 2023 · now ▼ 2.3 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.