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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
₹49,683 Cr
down ₹819 Cr vs Nov 2024
- Stocks held
- 45
- unchanged
- Top 10 weight
- 50.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In December 2024 it disclosed 45 stocks worth ₹49,683 Cr, down ₹819 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (9.9%), ICICI Bank Limited (7.5%), Larsen & Toubro Limited (5.4%); the ten largest together made up 50.1% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.87%
- Δ weight
- up 0.03 pts
- Value
- ₹4,903 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 7.48%
- Δ weight
- up 0.02 pts
- Value
- ₹3,717 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up 0.80 pts
- Value
- ₹2,670 Cr
- Δ value
- up ₹361 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 0.14 pts
- Value
- ₹2,576 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- up 0.15 pts
- Value
- ₹2,433 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.18 pts
- Value
- ₹1,896 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.10 pts
- Value
- ₹1,868 Cr
- Δ value
- down ₹80.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- down 0.39 pts
- Value
- ₹1,672 Cr
- Δ value
- down ₹223 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.01 pts
- Value
- ₹1,666 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.09 pts
- Value
- ₹1,643 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.23 pts
- Value
- ₹1,506 Cr
- Δ value
- up ₹91 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.04 pts
- Value
- ₹1,398 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.11 pts
- Value
- ₹1,375 Cr
- Δ value
- down ₹76.1 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹1,353 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹1,337 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.05 pts
- Value
- ₹1,239 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.05 pts
- Value
- ₹1,101 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹1,068 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹887 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹869 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.20 pts
- Value
- ₹809 Cr
- Δ value
- up ₹89.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹742 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹707 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.17 pts
- Value
- ₹699 Cr
- Δ value
- down ₹95.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹690 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹606 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹601 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹595 Cr
- Δ value
- down ₹76.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹569 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹556 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹547 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹524 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹463 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹448 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹442 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹417 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹403 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.12 pts
- Value
- ₹395 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹369 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹354 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹257 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- 182 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹167 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹150 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹14 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹68.1 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.51 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹255 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹361 Cr (+0.80% pts)
- Page Industries Limitedup ₹91 Cr (+0.23% pts)
- Mankind Pharma Limitedup ₹89.6 Cr (+0.20% pts)
- Max Healthcare Institute Limitedup ₹51.9 Cr (+0.12% pts)
- Sun Pharmaceutical Industries Limited ₹49.6 Cr (+0.13% 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 Nov 2024, the weight rose most in Construction (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Realty (−0.5 pts) and Auto Components (−0.3 pts).
- Construction4.8% → 5.6%+0.8 pts
- Pharmaceuticals & Biotechnology6.7% → 7.1%+0.3 pts
- Textiles & Apparels2.9% → 3.2%+0.2 pts
- Healthcare Services0.7% → 0.8%+0.1 pts
- Realty2.1% → 1.6%−0.5 pts
- Auto Components5.4% → 5.1%−0.3 pts
- Petroleum Products4.7% → 4.6%−0.2 pts
- Electrical Equipment1.6% → 1.5%−0.2 pts
- Insurance3.7% → 3.5%−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 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.4% | 21.9% | 21.6% | 24.5% | 24.5% |
| IT - Software | 15.0% | 4.5% | 8.8% | 9.5% | 10.1% | 10.1% |
| Automobiles | 0.9% | 10.3% | 8.4% | 9.0% | 8.7% | 8.8% |
| Diversified FMCG | 5.1% | 7.6% | 6.3% | 7.8% | 7.4% | 7.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.6% | 5.3% | 6.1% | 6.7% | 7.1% |
| Construction | 3.5% | 5.9% | 4.6% | 4.5% | 4.8% | 5.6% |
| Auto Components | 4.9% | 5.2% | 6.2% | 6.0% | 5.4% | 5.1% |
| Petroleum Products | 5.1% | 4.6% | 5.7% | 5.2% | 4.7% | 4.6% |
| Insurance | — | 4.4% | 3.7% | 4.0% | 3.7% | 3.5% |
| Textiles & Apparels | — | 3.0% | 2.6% | 2.7% | 2.9% | 3.2% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
4.4%
▼ 0.2 pts vs Nov 2024
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.