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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
₹48,926 Cr
down ₹6,320 Cr vs Feb 2026
- Stocks held
- 45
- unchanged
- Top 10 weight
- 50.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 4, trimmed 39
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In March 2026 it disclosed 45 stocks worth ₹48,926 Cr, down ₹6,320 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (9.0%), ICICI Bank Limited (8.1%), Reliance Industries Limited (6.7%); the ten largest together made up 50.2% of the portfolio, and Banks was the biggest sector at 28.6% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2026 the fund entered 2 new stocks and exited 2.
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
70%
Holds more cash than 70% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.05%
- Δ weight
- up 2.51 pts
- Value
- ₹4,426 Cr
- Δ value
- up ₹813 Cr
- Status
- Added
- Weight
- 8.10%
- Δ weight
- down 0.10 pts
- Value
- ₹3,961 Cr
- Δ value
- down ₹568 Cr
- Status
- Trimmed
- Weight
- 6.73%
- Δ weight
- up 0.55 pts
- Value
- ₹3,293 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.43 pts
- Value
- ₹2,593 Cr
- Δ value
- down ₹573 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- down 0.33 pts
- Value
- ₹1,871 Cr
- Δ value
- down ₹425 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.10 pts
- Value
- ₹1,797 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.25 pts
- Value
- ₹1,713 Cr
- Δ value
- down ₹362 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.27 pts
- Value
- ₹1,678 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.13 pts
- Value
- ₹1,626 Cr
- Δ value
- down ₹284 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.18 pts
- Value
- ₹1,597 Cr
- Δ value
- down ₹306 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.41 pts
- Value
- ₹1,500 Cr
- Δ value
- down ₹420 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.66%
- Δ weight
- down 1.29 pts
- Value
- ₹1,303 Cr
- Δ value
- down ₹882 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.18 pts
- Value
- ₹1,301 Cr
- Δ value
- down ₹70.7 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.35 pts
- Value
- ₹1,219 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.11 pts
- Value
- ₹1,208 Cr
- Δ value
- down ₹93.8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.31 pts
- Value
- ₹1,208 Cr
- Δ value
- down ₹325 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹1,007 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.30 pts
- Value
- ₹946 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.08 pts
- Value
- ₹941 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.04 pts
- Value
- ₹902 Cr
- Δ value
- down ₹96.2 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.24 pts
- Value
- ₹900 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.24 pts
- Value
- ₹894 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹875 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹817 Cr
- Δ value
- down ₹98.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.51 pts
- Value
- ₹702 Cr
- Δ value
- down ₹372 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹688 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹664 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.52 pts
- Value
- ₹649 Cr
- Δ value
- down ₹368 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹597 Cr
- Δ value
- up ₹597 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹567 Cr
- Δ value
- down ₹95.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.14 pts
- Value
- ₹516 Cr
- Δ value
- down ₹147 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹506 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹482 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹471 Cr
- Δ value
- down ₹96.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹445 Cr
- Δ value
- down ₹96.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹437 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹434 Cr
- Δ value
- up ₹434 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹423 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹399 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹347 Cr
- Δ value
- up ₹347 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹307 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Sun Pharmaceutical Industries Limited1.2% · ₹597 Cr
- InterGlobe Aviation Limited0.9% · ₹434 Cr
Exited Exited (2)
- Oil & Natural Gas Corporation Limitedwas 1.0% · ₹559 Cr
- ITC Limitedwas 1.0% · ₹543 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹813 Cr (+2.51% pts)
- Thermax Limitedup ₹41.4 Cr (+0.30% 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 Feb 2026, the weight rose most in Banks (+1.5 pts) and Pharmaceuticals & Biotechnology (+1.3 pts), and fell most in Diversified FMCG (−1.6 pts) and Oil (−1.1 pts).
- Banks27.1% → 28.6%+1.5 pts
- Pharmaceuticals & Biotechnology4.4% → 5.7%+1.3 pts
- Transport Services0.0% → 0.9%new+0.9 pts
- Petroleum Products6.6% → 7.0%+0.5 pts
- IT - Software5.0% → 5.5%+0.5 pts
- Retailing4.4% → 4.9%+0.4 pts
- Diversified FMCG3.1% → 1.5%−1.6 pts
- Oil1.1% → 0.0%exited−1.1 pts
- Non - Ferrous Metals1.9% → 1.4%−0.6 pts
- Construction6.0% → 5.5%−0.5 pts
- Insurance6.1% → 5.6%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 3.2%−0.5 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 29.4% | 27.1% | 25.4% | 27.1% | 28.6% |
| Petroleum Products | 6.0% | 6.4% | 7.7% | 7.3% | 6.6% | 7.0% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.7% | 5.8% | 5.8% | 4.4% | 5.7% |
| Insurance | 3.8% | 3.1% | 4.5% | 5.2% | 6.1% | 5.6% |
| Construction | 5.1% | 5.6% | 5.3% | 5.6% | 6.0% | 5.5% |
| IT - Software | 5.6% | 8.9% | 5.6% | 6.0% | 5.0% | 5.5% |
| Auto Components | 3.8% | 5.1% | 4.5% | 5.0% | 5.6% | 5.2% |
| Retailing | 0.6% | 1.8% | 5.6% | 4.6% | 4.4% | 4.9% |
| Consumer Durables | — | — | 3.8% | 4.3% | 3.7% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 3.0% | 3.6% | 3.2% |
Allocation in Mar 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, Mar 2026
3.5%
▼ 1.2 pts vs Feb 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 6.9%
- Mar 2025 · now ▼ 3.4 pts
- Last 12 months
- 1.5% – 6.7%
- 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.