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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
₹52,830 Cr
up ₹409 Cr vs Aug 2025
- Stocks held
- 38
- down 2 vs Aug 2025
- Top 10 weight
- 51.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 13
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In September 2025 it disclosed 38 stocks worth ₹52,830 Cr, up ₹409 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (9.3%), Reliance Industries Limited (7.5%), ICICI Bank Limited (7.4%); the ten largest together made up 51.1% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 3.0%. Compared with Aug 2025 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.25%
- Δ weight
- down 0.08 pts
- Value
- ₹4,888 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 7.49%
- Δ weight
- down 0.02 pts
- Value
- ₹3,956 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 7.40%
- Δ weight
- down 0.33 pts
- Value
- ₹3,909 Cr
- Δ value
- down ₹144 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- up 0.04 pts
- Value
- ₹2,708 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.50 pts
- Value
- ₹2,158 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.11 pts
- Value
- ₹2,105 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.30 pts
- Value
- ₹1,951 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.07 pts
- Value
- ₹1,841 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.03 pts
- Value
- ₹1,833 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.23 pts
- Value
- ₹1,667 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.20 pts
- Value
- ₹1,556 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.25 pts
- Value
- ₹1,554 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.07 pts
- Value
- ₹1,378 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹1,371 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹1,335 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.17 pts
- Value
- ₹1,300 Cr
- Δ value
- down ₹81.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.02 pts
- Value
- ₹1,290 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.26 pts
- Value
- ₹1,237 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.32%
- Δ weight
- up 1.52 pts
- Value
- ₹1,226 Cr
- Δ value
- up ₹808 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹1,154 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹1,112 Cr
- Δ value
- down ₹38 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- up 0.22 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹992 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹942 Cr
- Δ value
- up ₹79.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹919 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹838 Cr
- Δ value
- up ₹63.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.16 pts
- Value
- ₹784 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.05 pts
- Value
- ₹695 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹582 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.08 pts
- Value
- ₹553 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹511 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹483 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹437 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.26 pts
- Value
- ₹436 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹412 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹397 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹373 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹302 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹99 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- 91 DTB 20Nov2025Debt
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹45 L
- Status
- Held
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹31 L
- Status
- Held
- NIFTY28-Oct-2025CE24700Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- NIFTY28-Oct-2025CE24750Derivative
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (2)
- ITC Limitedwas 2.0% · ₹1,041 Cr
- Bharat Forge Limitedwas 0.4% · ₹210 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹278 Cr (+0.50% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹146 Cr (+0.26% pts)
- Cipla Limitedup ₹142 Cr (+0.26% pts)
- State Bank of India
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 Aug 2025, the weight rose most in Automobiles (+0.6 pts) and Banks (+0.5 pts), and fell most in Diversified FMCG (−2.1 pts) and Industrial Products (−0.4 pts).
- Automobiles3.6% → 4.2%+0.6 pts
- Banks26.6% → 27.1%+0.5 pts
- Auto Components4.1% → 4.5%+0.4 pts
- Finance2.1% → 2.4%+0.3 pts
- Ferrous Metals1.7% → 1.8%+0.2 pts
- IT - Software5.5% → 5.6%+0.1 pts
- Diversified FMCG4.4% → 2.3%−2.1 pts
- Industrial Products1.1% → 0.7%−0.4 pts
- Consumer Durables4.0% → 3.8%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.6% | 29.4% | 28.5% | 26.6% | 27.1% |
| Petroleum Products | 5.1% | 5.2% | 6.4% | 8.5% | 7.6% | 7.7% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.1% | 6.7% | 6.4% | 5.8% | 5.8% |
| IT - Software | 15.0% | 9.5% | 8.9% | 5.5% | 5.5% | 5.6% |
| Retailing | — | 2.3% | 1.8% | 3.8% | 5.6% | 5.6% |
| Construction | 3.5% | 4.5% | 5.6% | 5.3% | 5.2% | 5.3% |
| Insurance | — | 4.0% | 3.1% | 4.5% | 4.5% | 4.5% |
| Auto Components | 4.9% | 6.0% | 5.1% | 5.0% | 4.1% | 4.5% |
| Automobiles | 0.9% | 9.0% | 4.8% | 3.4% | 3.6% | 4.2% |
| Consumer Durables | 0.5% | — | — | 3.3% | 4.0% | 3.8% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
3.0%
▲ 1.5 pts vs Aug 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 4.5%
- Sep 2024 · now ▼ 1.4 pts
- Last 12 months
- 1.5% – 6.9%
- lowest to highest · record 6.9% in Mar 2025
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.