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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
₹50,447 Cr
down ₹2,829 Cr vs Sep 2024
- Stocks held
- 46
- unchanged
- Top 10 weight
- 46.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 35
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In October 2024 it disclosed 46 stocks worth ₹50,447 Cr, down ₹2,829 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.4%), ITC Limited (4.9%); the ten largest together made up 46.9% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2024 the fund entered 0 new stocks and exited 0.
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 October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.41%
- Δ weight
- up 0.46 pts
- Value
- ₹4,244 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Held
- Weight
- 7.43%
- Δ weight
- up 0.50 pts
- Value
- ₹3,748 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- down 0.02 pts
- Value
- ₹2,459 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- down 0.05 pts
- Value
- ₹2,407 Cr
- Δ value
- down ₹162 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.17 pts
- Value
- ₹2,245 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.26%
- Δ weight
- up 0.63 pts
- Value
- ₹2,147 Cr
- Δ value
- up ₹217 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.20 pts
- Value
- ₹2,078 Cr
- Δ value
- down ₹225 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.07 pts
- Value
- ₹1,811 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.40 pts
- Value
- ₹1,609 Cr
- Δ value
- up ₹122 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.04 pts
- Value
- ₹1,593 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.14 pts
- Value
- ₹1,490 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹1,419 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.25 pts
- Value
- ₹1,419 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.16 pts
- Value
- ₹1,368 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.01 pts
- Value
- ₹1,358 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.18 pts
- Value
- ₹1,228 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.46 pts
- Value
- ₹1,182 Cr
- Δ value
- down ₹311 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.25 pts
- Value
- ₹1,160 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.23 pts
- Value
- ₹886 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹869 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹852 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹800 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹749 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹738 Cr
- Δ value
- down ₹67.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹689 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹686 Cr
- Δ value
- down ₹57.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹685 Cr
- Δ value
- down ₹70 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹664 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹633 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹619 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹586 Cr
- Δ value
- down ₹81.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.26 pts
- Value
- ₹578 Cr
- Δ value
- down ₹171 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹554 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹458 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹452 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹431 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹408 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.19 pts
- Value
- ₹396 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.25 pts
- Value
- ₹389 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹388 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹356 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹344 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹277 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹248 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹157 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹124 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.59 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹321 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Divi's Laboratories Limitedup ₹122 Cr (+0.40% pts)
- PI Industries Limitedup ₹110 Cr (+0.25% pts)
- State Bank of Indiaup ₹55.9 Cr (+0.25% pts)
- ICICI Bank Limitedup ₹55.8 Cr (+0.50% pts)
- Mankind Pharma Limitedup ₹41.2 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 Sep 2024, the weight rose most in Banks (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Industrial Products (−0.6 pts) and Finance (−0.5 pts).
- Banks21.6% → 23.0%+1.4 pts
- Pharmaceuticals & Biotechnology6.1% → 6.7%+0.7 pts
- Fertilizers & Agrochemicals0.5% → 0.8%+0.3 pts
- Construction4.5% → 4.7%+0.2 pts
- Textiles & Apparels2.7% → 2.9%+0.2 pts
- Industrial Products1.7% → 1.1%−0.6 pts
- Finance2.9% → 2.5%−0.5 pts
- Automobiles9.0% → 8.6%−0.4 pts
- Petroleum Products5.2% → 4.9%−0.3 pts
- Retailing2.3% → 2.0%−0.2 pts
- Diversified FMCG7.8% → 7.6%−0.2 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.9% | 20.5% | 20.9% | 21.6% | 23.0% |
| IT - Software | 15.0% | 4.5% | 5.2% | 9.8% | 9.5% | 9.5% |
| Automobiles | 0.9% | 9.6% | 9.4% | 8.4% | 9.0% | 8.6% |
| Diversified FMCG | 5.1% | 7.9% | 6.8% | 7.5% | 7.8% | 7.6% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.4% | 7.1% | 5.6% | 6.1% | 6.7% |
| Auto Components | 4.9% | 5.4% | 5.6% | 5.9% | 6.0% | 5.8% |
| Petroleum Products | 5.1% | 4.5% | 4.4% | 5.4% | 5.2% | 4.9% |
| Construction | 3.5% | 6.0% | 5.9% | 4.7% | 4.5% | 4.7% |
| Insurance | — | 4.2% | 3.8% | 4.2% | 4.0% | 3.9% |
| Food Products | — | 2.9% | 2.8% | 3.0% | 3.2% | 3.1% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
5.1%
▲ 0.7 pts vs Sep 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 5.6%
- Oct 2023 · now ▼ 0.5 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.