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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
₹53,468 Cr
up ₹4,543 Cr vs Mar 2026
- Stocks held
- 50
- up 5 vs Mar 2026
- Top 10 weight
- 49.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 4
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In April 2026 it disclosed 50 stocks worth ₹53,468 Cr, up ₹4,543 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (8.7%), ICICI Bank Limited (7.8%), Reliance Industries Limited (6.6%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 2.8%. Compared with Mar 2026 the fund entered 7 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
64%
Holds more cash than 64% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- down 0.31 pts
- Value
- ₹4,669 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 7.76%
- Δ weight
- down 0.33 pts
- Value
- ₹4,150 Cr
- Δ value
- up ₹189 Cr
- Status
- Added
- Weight
- 6.56%
- Δ weight
- down 0.17 pts
- Value
- ₹3,505 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.26 pts
- Value
- ₹2,970 Cr
- Δ value
- up ₹377 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- up 0.51 pts
- Value
- ₹2,106 Cr
- Δ value
- up ₹428 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.01 pts
- Value
- ₹2,041 Cr
- Δ value
- up ₹170 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.12 pts
- Value
- ₹2,029 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down <0.01 pts
- Value
- ₹1,744 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.32 pts
- Value
- ₹1,702 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.15 pts
- Value
- ₹1,558 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.52 pts
- Value
- ₹1,497 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.15 pts
- Value
- ₹1,412 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.14 pts
- Value
- ₹1,394 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.08 pts
- Value
- ₹1,377 Cr
- Δ value
- up ₹76.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up <0.01 pts
- Value
- ₹1,321 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.43 pts
- Value
- ₹1,259 Cr
- Δ value
- up ₹318 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.28 pts
- Value
- ₹1,183 Cr
- Δ value
- up ₹237 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.12 pts
- Value
- ₹1,166 Cr
- Δ value
- up ₹159 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.36 pts
- Value
- ₹1,148 Cr
- Δ value
- up ₹274 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- down 0.69 pts
- Value
- ₹1,057 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.10 pts
- Value
- ₹1,032 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹993 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.64 pts
- Value
- ₹993 Cr
- Δ value
- up ₹395 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹958 Cr
- Δ value
- up ₹58.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹915 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹716 Cr
- Δ value
- up ₹52.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹666 Cr
- Δ value
- up ₹99 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.28 pts
- Value
- ₹618 Cr
- Δ value
- down ₹83.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹607 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹542 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹520 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹498 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹486 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹480 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹473 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹472 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹450 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹348 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹345 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹331 Cr
- Δ value
- up ₹331 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.87 pts
- Value
- ₹285 Cr
- Δ value
- down ₹403 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹185 Cr
- Δ value
- up ₹185 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹127 Cr
- Δ value
- up ₹127 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (7)
- Adani Ports and Special Economic Zone Limited0.6% · ₹331 Cr
- Torrent Power Limited0.3% · ₹185 Cr
- Vedanta Iron And Steel Limited0.2% · ₹127 Cr
- Vedanta Aluminium Metal Limited0.2% · ₹127 Cr
- TALWANDI SABO POWER LIMITED0.2% · ₹127 Cr
- Malco Energy Limited0.2% · ₹127 Cr
- DLF Limited<0.1% · ₹1 Cr
Exited Exited (2)
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 Mar 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Transport Infrastructure (+0.6 pts), and fell most in Banks (−1.4 pts) and Non - Ferrous Metals (−1.1 pts).
- Pharmaceuticals & Biotechnology5.7% → 6.4%+0.6 pts
- Transport Infrastructure0.0% → 0.6%new+0.6 pts
- Power0.0% → 0.6%new+0.6 pts
- IT - Software5.5% → 5.9%+0.4 pts
- Beverages2.0% → 2.4%+0.4 pts
- Cement & Cement Products1.9% → 2.2%+0.4 pts
- Banks28.6% → 27.1%−1.4 pts
- Non - Ferrous Metals1.4% → 0.2%−1.1 pts
- Diversified Metals1.5% → 0.5%−0.9 pts
- Insurance5.6% → 5.1%−0.5 pts
- Diversified FMCG1.5% → 1.2%−0.3 pts
- Petroleum Products7.0% → 6.7%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.8% | 30.6% | 25.6% | 26.5% | 28.6% | 27.1% |
| Petroleum Products | 5.7% | 8.6% | 8.3% | 6.5% | 7.0% | 6.7% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.8% | 6.2% | 4.9% | 5.7% | 6.4% |
| IT - Software | 4.7% | 8.3% | 5.9% | 6.3% | 5.5% | 5.9% |
| Construction | 5.3% | 5.2% | 5.7% | 5.5% | 5.5% | 5.7% |
| Auto Components | 4.0% | 5.1% | 4.5% | 4.8% | 5.2% | 5.4% |
| Insurance | 3.7% | 4.1% | 4.4% | 6.1% | 5.6% | 5.1% |
| Retailing | 0.6% | 1.7% | 5.2% | 5.3% | 4.9% | 5.0% |
| Consumer Durables | — | — | 4.0% | 3.8% | 3.8% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 3.3% | 3.2% | 3.0% |
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, Apr 2026
2.8%
▼ 0.8 pts vs Mar 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 6.7%
- Apr 2025 · now ▼ 4.0 pts
- Last 12 months
- 1.5% – 5.3%
- 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.