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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
₹55,064 Cr
up ₹1,537 Cr vs May 2026
- Stocks held
- 53
- up 2 vs May 2026
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 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 June 2026 it disclosed 53 stocks worth ₹55,064 Cr, up ₹1,537 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.8%), ICICI Bank Limited (8.2%), Reliance Industries Limited (5.8%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.77%
- Δ weight
- up 0.35 pts
- Value
- ₹4,828 Cr
- Δ value
- up ₹323 Cr
- Status
- Added
- Weight
- 8.20%
- Δ weight
- up 0.49 pts
- Value
- ₹4,518 Cr
- Δ value
- up ₹390 Cr
- Status
- Added
- Weight
- 5.76%
- Δ weight
- down 0.29 pts
- Value
- ₹3,170 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- down 0.07 pts
- Value
- ₹3,066 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.12 pts
- Value
- ₹1,962 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.60 pts
- Value
- ₹1,950 Cr
- Δ value
- down ₹267 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.06 pts
- Value
- ₹1,850 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.04 pts
- Value
- ₹1,802 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.63 pts
- Value
- ₹1,783 Cr
- Δ value
- down ₹286 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.19 pts
- Value
- ₹1,670 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.22 pts
- Value
- ₹1,607 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.10 pts
- Value
- ₹1,491 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.12 pts
- Value
- ₹1,349 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.10 pts
- Value
- ₹1,337 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹1,311 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.40 pts
- Value
- ₹1,264 Cr
- Δ value
- down ₹181 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹1,243 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.06 pts
- Value
- ₹1,198 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹1,185 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.25 pts
- Value
- ₹1,181 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹1,037 Cr
- Δ value
- up ₹69.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹1,022 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹913 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.17 pts
- Value
- ₹776 Cr
- Δ value
- up ₹649 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹767 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.97 pts
- Value
- ₹722 Cr
- Δ value
- down ₹500 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹673 Cr
- Δ value
- up ₹673 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹672 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹620 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.17 pts
- Value
- ₹591 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹581 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.47 pts
- Value
- ₹580 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹551 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹503 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹494 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹453 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹447 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹445 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹388 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹380 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹362 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.62 pts
- Value
- ₹350 Cr
- Δ value
- down ₹322 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹347 Cr
- Δ value
- up ₹347 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹252 Cr
- Δ value
- up ₹252 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹229 Cr
- Δ value
- up ₹57.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹206 Cr
- Δ value
- up ₹206 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.11 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹57.1 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹39 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.08%
- Δ weight
- down 0.16 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹84.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.17 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹90.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.18 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹93.3 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹65 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (3)
- Adani Enterprises Limited1.2% · ₹673 Cr
- Indus Towers Limited0.5% · ₹252 Cr
- Adani Energy Solutions Limited0.4% · ₹206 Cr
Exited Exited (1)
- Tata Consultancy Services Limitedwas 0.3% · ₹166 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹649 Cr (+1.17% pts)
- ICICI Bank Limitedup ₹390 Cr (+0.49% 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 May 2026, the weight rose most in Metals & Minerals Trading (+1.2 pts) and Non - Ferrous Metals (+1.2 pts), and fell most in IT - Software (−1.2 pts) and Ferrous Metals (−0.9 pts).
- Metals & Minerals Trading0.0% → 1.2%new+1.2 pts
- Non - Ferrous Metals0.2% → 1.4%+1.2 pts
- Banks26.5% → 27.2%+0.7 pts
- Fertilizers & Agrochemicals0.6% → 1.1%+0.5 pts
- Telecom - Services2.3% → 2.7%+0.4 pts
- Finance2.0% → 2.2%+0.2 pts
- IT - Software6.2% → 5.0%−1.2 pts
- Ferrous Metals2.3% → 1.4%−0.9 pts
- Consumer Durables4.3% → 3.6%−0.7 pts
- Electrical Equipment2.8% → 2.3%−0.4 pts
- Petroleum Products6.2% → 5.9%−0.4 pts
- Insurance5.2% → 4.8%−0.4 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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.6% | 28.5% | 25.4% | 28.6% | 26.5% | 27.2% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.4% | 5.8% | 5.7% | 6.6% | 6.5% |
| Auto Components | 4.3% | 5.0% | 5.0% | 5.2% | 6.1% | 6.0% |
| Petroleum Products | 5.2% | 8.5% | 7.3% | 7.0% | 6.2% | 5.9% |
| Construction | 5.1% | 5.3% | 5.6% | 5.5% | 5.8% | 5.7% |
| IT - Software | 4.9% | 5.5% | 6.0% | 5.5% | 6.2% | 5.0% |
| Insurance | 4.4% | 4.5% | 5.2% | 5.6% | 5.2% | 4.8% |
| Retailing | 0.7% | 3.8% | 4.6% | 4.9% | 4.7% | 4.8% |
| Consumer Durables | — | 3.3% | 4.3% | 3.8% | 4.3% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.0% | 3.2% | 2.8% | 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, Jun 2026
2.1%
▼ 1.0 pts vs May 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 5.3%
- Jun 2025 · now ▼ 3.2 pts
- Last 12 months
- 1.5% – 4.9%
- 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.