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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
₹53,527 Cr
up ₹59.1 Cr vs Apr 2026
- Stocks held
- 51
- up 1 vs Apr 2026
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 22
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In May 2026 it disclosed 51 stocks worth ₹53,527 Cr, up ₹59.1 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.7%), Reliance Industries Limited (6.0%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 26.5% of its equity. Cash and debt stood at 3.1%. Compared with Apr 2026 the fund entered 3 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
70%
Holds more cash than 70% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.42%
- Δ weight
- down 0.32 pts
- Value
- ₹4,505 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 7.71%
- Δ weight
- down 0.05 pts
- Value
- ₹4,127 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 6.05%
- Δ weight
- down 0.51 pts
- Value
- ₹3,237 Cr
- Δ value
- down ₹269 Cr
- Status
- Trimmed
- Weight
- 5.64%
- Δ weight
- up 0.08 pts
- Value
- ₹3,017 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.35 pts
- Value
- ₹2,217 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.07 pts
- Value
- ₹2,068 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.38 pts
- Value
- ₹1,843 Cr
- Δ value
- down ₹199 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.71 pts
- Value
- ₹1,774 Cr
- Δ value
- up ₹380 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.04 pts
- Value
- ₹1,769 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.04 pts
- Value
- ₹1,725 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up <0.01 pts
- Value
- ₹1,501 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Held
- Weight
- 2.70%
- Δ weight
- up 0.49 pts
- Value
- ₹1,445 Cr
- Δ value
- up ₹262 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.22 pts
- Value
- ₹1,442 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.06 pts
- Value
- ₹1,355 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.06 pts
- Value
- ₹1,294 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.31 pts
- Value
- ₹1,249 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.28%
- Δ weight
- up 0.30 pts
- Value
- ₹1,222 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.08 pts
- Value
- ₹1,211 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.09 pts
- Value
- ₹1,200 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.39 pts
- Value
- ₹1,171 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹1,015 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹988 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹968 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹965 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹727 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.09 pts
- Value
- ₹717 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.60 pts
- Value
- ₹673 Cr
- Δ value
- down ₹320 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹607 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹591 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down <0.01 pts
- Value
- ₹543 Cr
- Δ value
- up ₹51 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹510 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹485 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹477 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.01 pts
- Value
- ₹458 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹458 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹452 Cr
- Δ value
- down ₹45.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹396 Cr
- Δ value
- up ₹396 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹396 Cr
- Δ value
- up ₹396 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹361 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- 91 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹314 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹258 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹166 Cr
- Δ value
- up ₹166 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.28 pts
- Value
- ₹134 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- JSW Steel Limited0.7% · ₹396 Cr
- UltraTech Cement Limited0.7% · ₹396 Cr
- Tata Consultancy Services Limited0.3% · ₹166 Cr
Exited Exited (2)
- Eicher Motors Limitedwas 0.9% · ₹480 Cr
- DLF Limitedwas <0.1% · ₹1 Cr
Added Biggest additions
- Samvardhana Motherson International Limitedup ₹380 Cr (+0.71% 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 Apr 2026, the weight rose most in Cement & Cement Products (+0.9 pts) and Auto Components (+0.7 pts), and fell most in Automobiles (−0.9 pts) and Banks (−0.6 pts).
- Cement & Cement Products2.2% → 3.1%+0.9 pts
- Auto Components5.4% → 6.1%+0.7 pts
- Electrical Equipment2.3% → 2.8%+0.5 pts
- Consumer Durables3.9% → 4.3%+0.4 pts
- IT - Software5.9% → 6.2%+0.3 pts
- Pharmaceuticals & Biotechnology6.4% → 6.6%+0.2 pts
- Automobiles0.9% → 0.0%exited−0.9 pts
- Banks27.1% → 26.5%−0.6 pts
- Petroleum Products6.7% → 6.2%−0.5 pts
- Telecom - Services2.6% → 2.3%−0.4 pts
- Retailing5.0% → 4.7%−0.3 pts
- Diversified Metals0.5% → 0.3%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.9% | 28.8% | 25.4% | 27.1% | 27.1% | 26.5% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.5% | 5.8% | 4.4% | 6.4% | 6.6% |
| Petroleum Products | 5.6% | 8.1% | 8.5% | 6.6% | 6.7% | 6.2% |
| IT - Software | 5.0% | 7.3% | 5.9% | 5.0% | 5.9% | 6.2% |
| Auto Components | 4.4% | 5.3% | 4.6% | 5.6% | 5.4% | 6.1% |
| Construction | 4.8% | 5.3% | 5.6% | 6.0% | 5.7% | 5.8% |
| Insurance | 4.0% | 4.2% | 4.8% | 6.1% | 5.1% | 5.2% |
| Retailing | 0.6% | 3.5% | 4.8% | 4.4% | 5.0% | 4.7% |
| Consumer Durables | — | 0.7% | 4.4% | 3.7% | 3.9% | 4.3% |
| Cement & Cement Products | 3.4% | 2.2% | 1.9% | 1.9% | 2.2% | 3.1% |
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, May 2026
3.1%
▲ 0.3 pts vs Apr 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.5%
- May 2025 · now ▲ 0.6 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.