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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
₹50,502 Cr
up ₹55.4 Cr vs Oct 2024
- Stocks held
- 45
- down 1 vs Oct 2024
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In November 2024 it disclosed 45 stocks worth ₹50,502 Cr, up ₹55.4 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (7.5%), Infosys Limited (5.0%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.6%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.84%
- Δ weight
- up 1.42 pts
- Value
- ₹4,967 Cr
- Δ value
- up ₹723 Cr
- Status
- Added
- Weight
- 7.47%
- Δ weight
- up 0.04 pts
- Value
- ₹3,770 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.27 pts
- Value
- ₹2,545 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.13 pts
- Value
- ₹2,398 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 4.57%
- Δ weight
- up 0.12 pts
- Value
- ₹2,309 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.13 pts
- Value
- ₹2,016 Cr
- Δ value
- down ₹62.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.27 pts
- Value
- ₹1,949 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.75%
- Δ weight
- down 0.50 pts
- Value
- ₹1,895 Cr
- Δ value
- down ₹252 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.15 pts
- Value
- ₹1,686 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.06 pts
- Value
- ₹1,624 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.06 pts
- Value
- ₹1,451 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.09 pts
- Value
- ₹1,415 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹1,401 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹1,371 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.21 pts
- Value
- ₹1,335 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.41 pts
- Value
- ₹1,286 Cr
- Δ value
- down ₹204 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹1,146 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.07 pts
- Value
- ₹1,146 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down <0.01 pts
- Value
- ₹886 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹837 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹794 Cr
- Δ value
- down ₹58 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹741 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.06 pts
- Value
- ₹719 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.16 pts
- Value
- ₹718 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹717 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹672 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹655 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹618 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.12 pts
- Value
- ₹607 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹585 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹572 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.07 pts
- Value
- ₹545 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹471 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹460 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹451 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.22 pts
- Value
- ₹444 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹396 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹385 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹373 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹366 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹343 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.35 pts
- Value
- ₹257 Cr
- Δ value
- down ₹174 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.39%
- Δ weight
- up <0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- Cummins India Limitedwas 0.2% · ₹97.8 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹723 Cr (+1.42% pts)
- Tata Consultancy Services Limitedup ₹138 Cr (+0.27% pts)
- Infosys Limitedup ₹138 Cr (+0.27% pts)
- Mahindra & Mahindra Limitedup ₹107 Cr (+0.21% 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 Oct 2024, the weight rose most in Banks (+1.5 pts) and IT - Software (+0.6 pts), and fell most in Food Products (−0.4 pts) and Auto Components (−0.4 pts).
- Banks23.0% → 24.5%+1.5 pts
- IT - Software9.5% → 10.1%+0.6 pts
- Fertilizers & Agrochemicals0.8% → 1.0%+0.1 pts
- Construction4.7% → 4.8%+0.1 pts
- Automobiles8.6% → 8.7%+0.1 pts
- Food Products3.1% → 2.7%−0.4 pts
- Auto Components5.8% → 5.4%−0.4 pts
- Realty2.4% → 2.1%−0.4 pts
- Industrial Products1.1% → 0.8%−0.2 pts
- Insurance3.9% → 3.7%−0.2 pts
- Diversified FMCG7.6% → 7.4%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.4% | 21.6% | 21.2% | 23.0% | 24.5% |
| IT - Software | 15.0% | 4.5% | 6.9% | 10.3% | 9.5% | 10.1% |
| Automobiles | 0.9% | 10.3% | 9.4% | 8.5% | 8.6% | 8.7% |
| Diversified FMCG | 5.1% | 7.6% | 6.9% | 7.7% | 7.6% | 7.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.6% | 6.2% | 6.0% | 6.7% | 6.7% |
| Auto Components | 4.9% | 5.2% | 6.0% | 5.8% | 5.8% | 5.4% |
| Construction | 3.5% | 5.9% | 5.2% | 4.7% | 4.7% | 4.8% |
| Petroleum Products | 5.1% | 4.6% | 4.9% | 5.5% | 4.9% | 4.7% |
| Insurance | — | 4.4% | 3.7% | 4.4% | 3.9% | 3.7% |
| Textiles & Apparels | — | 3.0% | 2.6% | 2.7% | 2.9% | 2.9% |
Allocation in Nov 2024change vs Oct 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, Nov 2024
4.6%
▼ 0.5 pts vs Oct 2024
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2023
- 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.