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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
₹54,821 Cr
down ₹1,058 Cr vs Dec 2025
- Stocks held
- 43
- unchanged
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In January 2026 it disclosed 43 stocks worth ₹54,821 Cr, down ₹1,058 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (8.1%), HDFC Bank Limited (6.9%), Reliance Industries Limited (6.2%); the ten largest together made up 48.7% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 3.3%. Compared with Dec 2025 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.12%
- Δ weight
- up 1.15 pts
- Value
- ₹4,451 Cr
- Δ value
- up ₹557 Cr
- Status
- Added
- Weight
- 6.90%
- Δ weight
- down 0.32 pts
- Value
- ₹3,782 Cr
- Δ value
- down ₹252 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- down 0.65 pts
- Value
- ₹3,419 Cr
- Δ value
- down ₹429 Cr
- Status
- Trimmed
- Weight
- 5.31%
- Δ weight
- down 0.10 pts
- Value
- ₹2,910 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.14 pts
- Value
- ₹2,202 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.89 pts
- Value
- ₹2,120 Cr
- Δ value
- up ₹455 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.40 pts
- Value
- ₹2,058 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.44 pts
- Value
- ₹2,015 Cr
- Δ value
- down ₹283 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.31 pts
- Value
- ₹1,884 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.20 pts
- Value
- ₹1,877 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.35 pts
- Value
- ₹1,742 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.11 pts
- Value
- ₹1,653 Cr
- Δ value
- down ₹93.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.13 pts
- Value
- ₹1,437 Cr
- Δ value
- down ₹99.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.10 pts
- Value
- ₹1,298 Cr
- Δ value
- down ₹81 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.33%
- Δ weight
- down 1.57 pts
- Value
- ₹1,279 Cr
- Δ value
- down ₹901 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹1,155 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹1,136 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.22 pts
- Value
- ₹1,133 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1,122 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹1,089 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹1,077 Cr
- Δ value
- down ₹46.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.19 pts
- Value
- ₹1,059 Cr
- Δ value
- up ₹83.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.14 pts
- Value
- ₹1,046 Cr
- Δ value
- down ₹96.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹1,025 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.38 pts
- Value
- ₹1,018 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.85 pts
- Value
- ₹908 Cr
- Δ value
- down ₹493 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹908 Cr
- Δ value
- up ₹61.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.02 pts
- Value
- ₹865 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹835 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.40 pts
- Value
- ₹783 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.17 pts
- Value
- ₹716 Cr
- Δ value
- up ₹81.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹645 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.71 pts
- Value
- ₹561 Cr
- Δ value
- up ₹384 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹496 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹485 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹476 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹463 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹361 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹347 Cr
- Δ value
- up ₹347 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹285 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2026Debt
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.61 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹342 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹67 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹557 Cr (+1.15% pts)
- HDFC Life Insurance Company Limitedup ₹455 Cr (+0.89% pts)
- Brainbees Solutions Ltd.up ₹384 Cr (+0.71% pts)
- ICICI Prudential Asset Management Company Limitedup ₹192 Cr (+0.38% pts)
- State Bank of India ₹181 Cr (+0.40% 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 2025, the weight rose most in Banks (+1.1 pts) and Insurance (+0.9 pts), and fell most in Food Products (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks25.4% → 26.5%+1.1 pts
- Insurance5.2% → 6.1%+0.9 pts
- Retailing4.6% → 5.3%+0.7 pts
- Capital Markets1.5% → 1.9%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.3%+0.3 pts
- IT - Software6.0% → 6.3%+0.3 pts
- Food Products2.7% → 1.7%−0.9 pts
- Pharmaceuticals & Biotechnology5.8% → 4.9%−0.8 pts
- Petroleum Products7.3% → 6.5%−0.7 pts
- Consumer Durables4.3% → 3.8%−0.5 pts
- Automobiles1.9% → 1.5%−0.4 pts
- Auto Components5.0% → 4.8%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 25.7% | 28.3% | 25.6% | 25.4% | 26.5% |
| Petroleum Products | 6.0% | 5.5% | 8.0% | 8.3% | 7.3% | 6.5% |
| IT - Software | 6.2% | 10.4% | 5.2% | 5.9% | 6.0% | 6.3% |
| Insurance | 4.1% | 3.5% | 4.3% | 4.4% | 5.2% | 6.1% |
| Construction | 5.0% | 5.7% | 5.3% | 5.7% | 5.6% | 5.5% |
| Retailing | 0.6% | 1.8% | 5.4% | 5.2% | 4.6% | 5.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.5% | 5.6% | 6.2% | 5.8% | 4.9% |
| Auto Components | 4.0% | 4.8% | 4.3% | 4.5% | 5.0% | 4.8% |
| Consumer Durables | — | — | 3.9% | 4.0% | 4.3% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 3.0% | 3.3% |
Allocation in Jan 2026
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 2026
3.3%
▼ 0.9 pts vs Dec 2025
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 5.7%
- Jan 2025 · now ▼ 2.3 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.