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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
₹46,140 Cr
down ₹2,988 Cr vs Jan 2025
- Stocks held
- 45
- unchanged
- Top 10 weight
- 50.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 37
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In February 2025 it disclosed 45 stocks worth ₹46,140 Cr, down ₹2,988 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (10.4%), ICICI Bank Limited (7.6%), Reliance Industries Limited (5.7%); the ten largest together made up 50.9% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 5.6%. Compared with Jan 2025 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
88%
Holds more cash than 88% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.38%
- Δ weight
- up 0.82 pts
- Value
- ₹4,791 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 7.57%
- Δ weight
- up 0.17 pts
- Value
- ₹3,492 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.86 pts
- Value
- ₹2,640 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 5.07%
- Δ weight
- down 0.30 pts
- Value
- ₹2,341 Cr
- Δ value
- down ₹299 Cr
- Status
- Trimmed
- Weight
- 5.01%
- Δ weight
- down 0.23 pts
- Value
- ₹2,312 Cr
- Δ value
- down ₹263 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.43%
- Δ weight
- down 0.18 pts
- Value
- ₹2,045 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.23 pts
- Value
- ₹1,751 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 3.44%
- Δ weight
- down 0.37 pts
- Value
- ₹1,589 Cr
- Δ value
- down ₹287 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.22 pts
- Value
- ₹1,580 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.14 pts
- Value
- ₹1,497 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.12 pts
- Value
- ₹1,470 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.15 pts
- Value
- ₹1,415 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.08 pts
- Value
- ₹1,323 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.39 pts
- Value
- ₹1,301 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.10 pts
- Value
- ₹1,284 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.14 pts
- Value
- ₹1,192 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹1,005 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹956 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹757 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.07 pts
- Value
- ₹750 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹749 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.30 pts
- Value
- ₹698 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹643 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.13 pts
- Value
- ₹572 Cr
- Δ value
- down ₹98.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹562 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up <0.01 pts
- Value
- ₹554 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹538 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.13 pts
- Value
- ₹524 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹508 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹500 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹494 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹461 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹403 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.16 pts
- Value
- ₹401 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹349 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹341 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹318 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.18 pts
- Value
- ₹304 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹292 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 0.50%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹62.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹207 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹198 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.22 pts
- Value
- ₹46 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.09 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Reliance Industries Limitedup ₹249 Cr (+0.86% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹107 Cr (+0.39% pts)
- Hindalco Industries Limitedup ₹105 Cr (+0.30% pts)
- HDFC Bank Limitedup ₹93.1 Cr (+0.82% pts)
- Jindal Steel & Power Limited ₹14.8 Cr (+0.06% 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 Jan 2025, the weight rose most in Banks (+1.2 pts) and Petroleum Products (+0.9 pts), and fell most in IT - Software (−0.7 pts) and Auto Components (−0.4 pts).
- Banks25.7% → 26.9%+1.2 pts
- Petroleum Products5.5% → 6.3%+0.9 pts
- Finance2.6% → 3.0%+0.4 pts
- Non - Ferrous Metals1.3% → 1.6%+0.3 pts
- IT - Software10.4% → 9.7%−0.7 pts
- Auto Components4.8% → 4.4%−0.4 pts
- Diversified FMCG6.3% → 5.9%−0.4 pts
- Construction5.7% → 5.4%−0.3 pts
- Insurance3.5% → 3.2%−0.3 pts
- Food Products3.4% → 3.2%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.4% | 21.2% | 24.5% | 25.7% | 26.9% |
| IT - Software | 15.0% | 4.5% | 10.3% | 10.1% | 10.4% | 9.7% |
| Automobiles | 0.9% | 10.3% | 8.5% | 8.7% | 8.4% | 8.2% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.6% | 6.0% | 6.7% | 6.5% | 6.6% |
| Petroleum Products | 5.1% | 4.6% | 5.5% | 4.7% | 5.5% | 6.3% |
| Diversified FMCG | 5.1% | 7.6% | 7.7% | 7.4% | 6.3% | 5.9% |
| Construction | 3.5% | 5.9% | 4.7% | 4.8% | 5.7% | 5.4% |
| Auto Components | 4.9% | 5.2% | 5.8% | 5.4% | 4.8% | 4.4% |
| Food Products | — | 3.0% | 3.1% | 2.7% | 3.4% | 3.2% |
| Insurance | — | 4.4% | 4.4% | 3.7% | 3.5% | 3.2% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
5.6%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 4.5%
- 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.