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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
₹51,633 Cr
up ₹389 Cr vs Jul 2024
- Stocks held
- 46
- down 2 vs Jul 2024
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 18
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In August 2024 it disclosed 46 stocks worth ₹51,633 Cr, up ₹389 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (6.9%), Infosys Limited (5.2%); the ten largest together made up 46.6% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2024 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.75%
- Δ weight
- up 0.04 pts
- Value
- ₹4,002 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- up 0.03 pts
- Value
- ₹3,565 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2,663 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.03 pts
- Value
- ₹2,525 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.02 pts
- Value
- ₹2,355 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Held
- Weight
- 4.45%
- Δ weight
- down 0.17 pts
- Value
- ₹2,296 Cr
- Δ value
- down ₹68.4 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.12 pts
- Value
- ₹2,078 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.88%
- Δ weight
- up 2.53 pts
- Value
- ₹2,003 Cr
- Δ value
- up ₹1,312 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹1,638 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.01 pts
- Value
- ₹1,523 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.07 pts
- Value
- ₹1,392 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.05 pts
- Value
- ₹1,352 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.01 pts
- Value
- ₹1,348 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹1,339 Cr
- Δ value
- up ₹82.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.05 pts
- Value
- ₹1,275 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.11 pts
- Value
- ₹1,262 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹1,245 Cr
- Δ value
- down ₹55 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.18 pts
- Value
- ₹1,198 Cr
- Δ value
- down ₹83.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹992 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.02 pts
- Value
- ₹863 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹856 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.09 pts
- Value
- ₹761 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.25 pts
- Value
- ₹756 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹724 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹701 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.05 pts
- Value
- ₹700 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹698 Cr
- Δ value
- up ₹129 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹683 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹681 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹661 Cr
- Δ value
- up ₹66.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹649 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹639 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹629 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.34 pts
- Value
- ₹621 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹518 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹498 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹494 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹482 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹394 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹356 Cr
- Δ value
- up ₹356 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹349 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹310 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹302 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹195 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Brainbees Solutions Ltd.0.7% · ₹356 Cr
Exited Exited (3)
- Bajaj Finance Limitedwas 1.5% · ₹749 Cr
- Asian Paints Limitedwas 0.7% · ₹339 Cr
- Lupin Limitedwas 0.1% · ₹73.8 Cr
Added Biggest additions
- Mankind Pharma Limitedup ₹129 Cr (+0.24% pts)
- Infosys Limitedup ₹103 Cr (+0.16% 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 Jul 2024, the weight rose most in Retailing (+0.7 pts) and IT - Software (+0.5 pts), and fell most in Finance (−1.4 pts) and Consumer Durables (−0.7 pts).
- Retailing1.5% → 2.2%+0.7 pts
- IT - Software9.8% → 10.3%+0.5 pts
- Pharmaceuticals & Biotechnology5.6% → 6.0%+0.4 pts
- Banks20.9% → 21.2%+0.3 pts
- Diversified FMCG7.5% → 7.7%+0.2 pts
- Telecom - Services2.5% → 2.7%+0.2 pts
- Finance4.1% → 2.7%−1.4 pts
- Consumer Durables0.7% → 0.0%exited−0.7 pts
- Industrial Products2.4% → 2.1%−0.3 pts
- Electrical Equipment1.8% → 1.5%−0.2 pts
- Realty2.7% → 2.6%−0.1 pts
- Cement & Cement Products1.5% → 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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 22.8% | 21.4% | 21.6% | 20.9% | 21.2% |
| IT - Software | 15.0% | 5.2% | 4.5% | 6.9% | 9.8% | 10.3% |
| Automobiles | 0.9% | 9.3% | 10.3% | 9.4% | 8.4% | 8.5% |
| Diversified FMCG | 5.1% | 8.1% | 7.6% | 6.9% | 7.5% | 7.7% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.6% | 6.6% | 6.2% | 5.6% | 6.0% |
| Auto Components | 4.9% | 4.6% | 5.2% | 6.0% | 5.9% | 5.8% |
| Petroleum Products | 5.1% | 4.7% | 4.6% | 4.9% | 5.4% | 5.5% |
| Construction | 3.5% | 5.6% | 5.9% | 5.2% | 4.7% | 4.7% |
| Insurance | — | 4.3% | 4.4% | 3.7% | 4.2% | 4.4% |
| Food Products | — | 2.9% | 3.0% | 3.1% | 3.0% | 3.1% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
4.7%
▲ 2.1 pts vs Jul 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.7%
- Aug 2023 · now ▼ 0.9 pts
- Last 12 months
- 2.4% – 5.6%
- 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.