Loading…
Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹55,431 Cr
up ₹367 Cr vs Jun 2026
- Stocks held
- 51
- down 2 vs Jun 2026
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 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 July 2026 it disclosed 51 stocks worth ₹55,431 Cr, up ₹367 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (8.2%), Reliance Industries Limited (5.4%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 2.5%. Compared with Jun 2026 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.51%
- Δ weight
- up 0.30 pts
- Value
- ₹4,715 Cr
- Δ value
- up ₹198 Cr
- Status
- Added
- Weight
- 8.17%
- Δ weight
- down 0.60 pts
- Value
- ₹4,526 Cr
- Δ value
- down ₹301 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- down 0.33 pts
- Value
- ₹3,007 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 5.26%
- Δ weight
- down 0.31 pts
- Value
- ₹2,915 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 0.13 pts
- Value
- ₹2,033 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.40 pts
- Value
- ₹2,014 Cr
- Δ value
- up ₹231 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.02 pts
- Value
- ₹1,963 Cr
- Δ value
- up ₹96 L
- Status
- Held
- Weight
- 3.31%
- Δ weight
- up 0.04 pts
- Value
- ₹1,835 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.31 pts
- Value
- ₹1,691 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.08 pts
- Value
- ₹1,660 Cr
- Δ value
- up ₹52.6 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.53 pts
- Value
- ₹1,637 Cr
- Δ value
- up ₹300 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.16 pts
- Value
- ₹1,591 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.03 pts
- Value
- ₹1,483 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Held
- Weight
- 2.31%
- Δ weight
- down 0.07 pts
- Value
- ₹1,280 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.12 pts
- Value
- ₹1,262 Cr
- Δ value
- up ₹76.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.05 pts
- Value
- ₹1,237 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.06 pts
- Value
- ₹1,221 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.27 pts
- Value
- ₹1,208 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.11 pts
- Value
- ₹1,093 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.30 pts
- Value
- ₹1,084 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.28 pts
- Value
- ₹1,073 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.48 pts
- Value
- ₹1,009 Cr
- Δ value
- down ₹255 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹1,006 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.71%
- Δ weight
- up 0.40 pts
- Value
- ₹946 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.19 pts
- Value
- ₹877 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.36 pts
- Value
- ₹876 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.50 pts
- Value
- ₹862 Cr
- Δ value
- up ₹280 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹786 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.26 pts
- Value
- ₹769 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹631 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹625 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹569 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹536 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹522 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹471 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹431 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹415 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹411 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.37 pts
- Value
- ₹410 Cr
- Δ value
- up ₹205 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹394 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹353 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹339 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹39 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹31 L
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (2)
- GAIL (India) Limitedwas 0.9% · ₹503 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹13 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹300 Cr (+0.53% pts)
- Hindustan Unilever Limitedup ₹280 Cr (+0.50% pts)
- Infosys Limitedup ₹231 Cr (+0.40% pts)
- Adani Energy Solutions Limited
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 Jun 2026, the weight rose most in IT - Software (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Gas (−0.9 pts) and Banks (−0.6 pts).
- IT - Software5.0% → 5.7%+0.7 pts
- Pharmaceuticals & Biotechnology6.5% → 7.1%+0.6 pts
- Diversified FMCG1.1% → 1.6%+0.5 pts
- Metals & Minerals Trading1.2% → 1.6%+0.4 pts
- Power0.8% → 1.1%+0.4 pts
- Auto Components6.0% → 6.3%+0.3 pts
- Gas0.9% → 0.0%exited−0.9 pts
- Banks27.2% → 26.6%−0.6 pts
- Electrical Equipment2.3% → 1.9%−0.5 pts
- Petroleum Products5.9% → 5.6%−0.3 pts
- Beverages2.3% → 2.0%−0.3 pts
- Construction5.7% → 5.4%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 24.6% | 28.3% | 26.5% | 27.1% | 27.2% | 26.6% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.6% | 4.9% | 6.4% | 6.5% | 7.1% |
| Auto Components | 4.5% | 4.3% | 4.8% | 5.4% | 6.0% | 6.3% |
| IT - Software | 4.8% | 5.2% | 6.3% | 5.9% | 5.0% | 5.7% |
| Petroleum Products | 4.9% | 8.0% | 6.5% | 6.7% | 5.9% | 5.6% |
| Construction | 5.4% | 5.3% | 5.5% | 5.7% | 5.7% | 5.4% |
| Insurance | 4.4% | 4.3% | 6.1% | 5.1% | 4.8% | 4.7% |
| Retailing | 0.7% | 5.4% | 5.3% | 5.0% | 4.8% | 4.7% |
| Consumer Durables | — | 3.9% | 3.8% | 3.9% | 3.6% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.3% | 3.0% | 3.0% | 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, Jul 2026
2.5%
▲ 0.4 pts vs Jun 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 4.7%
- Jul 2025 · now ▼ 2.2 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.