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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
₹49,128 Cr
down ₹555 Cr vs Dec 2024
- Stocks held
- 45
- unchanged
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 28
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In January 2025 it disclosed 45 stocks worth ₹49,128 Cr, down ₹555 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (7.4%), Larsen & Toubro Limited (5.4%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2024 the fund entered 2 new stocks and exited 2.
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
88%
Holds more cash than 88% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- down 0.31 pts
- Value
- ₹4,698 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- down 0.09 pts
- Value
- ₹3,633 Cr
- Δ value
- down ₹83.7 Cr
- Status
- Trimmed
- Weight
- 5.37%
- Δ weight
- up <0.01 pts
- Value
- ₹2,640 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.06 pts
- Value
- ₹2,575 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 4.87%
- Δ weight
- up 1.05 pts
- Value
- ₹2,391 Cr
- Δ value
- up ₹495 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.61%
- Δ weight
- up 1.25 pts
- Value
- ₹2,267 Cr
- Δ value
- up ₹595 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.06 pts
- Value
- ₹1,876 Cr
- Δ value
- up ₹8 Cr
- Status
- Held
- Weight
- 3.64%
- Δ weight
- down 1.25 pts
- Value
- ₹1,790 Cr
- Δ value
- down ₹643 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.25 pts
- Value
- ₹1,749 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.72 pts
- Value
- ₹1,580 Cr
- Δ value
- up ₹341 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- down 0.25 pts
- Value
- ₹1,524 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.25 pts
- Value
- ₹1,507 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.15 pts
- Value
- ₹1,418 Cr
- Δ value
- down ₹88.5 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.10 pts
- Value
- ₹1,370 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.05 pts
- Value
- ₹1,337 Cr
- Δ value
- down ₹38.1 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.21 pts
- Value
- ₹1,194 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.16 pts
- Value
- ₹1,133 Cr
- Δ value
- up ₹65.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.26 pts
- Value
- ₹985 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.94 pts
- Value
- ₹875 Cr
- Δ value
- down ₹478 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹820 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹764 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.24 pts
- Value
- ₹684 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹671 Cr
- Δ value
- down ₹71.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹668 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹625 Cr
- Δ value
- down ₹65.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹602 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹593 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹588 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹539 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹515 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹505 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹504 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹493 Cr
- Δ value
- up ₹493 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹450 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹410 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹394 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹384 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹358 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹320 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.21 pts
- Value
- ₹295 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.56 pts
- Value
- ₹183 Cr
- Δ value
- down ₹280 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹82 Cr
- Δ value
- up ₹82 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.64 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹317 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Axis Bank Limited1.0% · ₹493 Cr
- ITC Hotels Limited0.2% · ₹82 Cr
Exited Exited (2)
- Bharat Petroleum Corporation Limitedwas 0.2% · ₹117 Cr
- Godrej Properties Limitedwas <0.1% · ₹1.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹495 Cr (+1.05% pts)
- Britannia Industries Limitedup ₹341 Cr (+0.72% 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 Dec 2024, the weight rose most in Banks (+1.2 pts) and Petroleum Products (+0.9 pts), and fell most in Diversified FMCG (−1.1 pts) and Healthcare Services (−0.7 pts).
- Banks24.5% → 25.7%+1.2 pts
- Petroleum Products4.6% → 5.5%+0.9 pts
- Food Products2.6% → 3.4%+0.8 pts
- Finance2.3% → 2.6%+0.3 pts
- IT - Software10.1% → 10.4%+0.3 pts
- Leisure Services0.0% → 0.2%new+0.2 pts
- Diversified FMCG7.4% → 6.3%−1.1 pts
- Healthcare Services0.8% → 0.2%−0.7 pts
- Ferrous Metals1.0% → 0.4%−0.6 pts
- Pharmaceuticals & Biotechnology7.1% → 6.5%−0.5 pts
- Automobiles8.8% → 8.4%−0.4 pts
- Auto Components5.1% → 4.8%−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 | Nov 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.4% | 20.9% | 23.0% | 24.5% | 25.7% |
| IT - Software | 15.0% | 4.5% | 9.8% | 9.5% | 10.1% | 10.4% |
| Automobiles | 0.9% | 10.3% | 8.4% | 8.6% | 8.8% | 8.4% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.6% | 5.6% | 6.7% | 7.1% | 6.5% |
| Diversified FMCG | 5.1% | 7.6% | 7.5% | 7.6% | 7.4% | 6.3% |
| Construction | 3.5% | 5.9% | 4.7% | 4.7% | 5.6% | 5.7% |
| Petroleum Products | 5.1% | 4.6% | 5.4% | 4.9% | 4.6% | 5.5% |
| Auto Components | 4.9% | 5.2% | 5.9% | 5.8% | 5.1% | 4.8% |
| Insurance | — | 4.4% | 4.2% | 3.9% | 3.5% | 3.5% |
| Food Products | — | 3.0% | 3.0% | 3.1% | 2.6% | 3.4% |
Allocation in Jan 2025change vs Dec 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, Jan 2025
5.7%
▲ 1.3 pts vs Dec 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.