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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
₹55,140 Cr
down ₹291 Cr vs Jul 2026
- Stocks held
- 52
- up 1 vs Jul 2026
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In August 2026 it disclosed 52 stocks worth ₹55,140 Cr, down ₹291 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (7.8%), Larsen & Toubro Limited (5.4%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 27.6% of its equity. Cash and debt stood at 2.1%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.66%
- Δ weight
- up 0.16 pts
- Value
- ₹4,776 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 7.78%
- Δ weight
- down 0.39 pts
- Value
- ₹4,289 Cr
- Δ value
- down ₹237 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.17 pts
- Value
- ₹2,993 Cr
- Δ value
- up ₹78.4 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.46 pts
- Value
- ₹2,077 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.13 pts
- Value
- ₹2,025 Cr
- Δ value
- up ₹62.3 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.03 pts
- Value
- ₹2,020 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Held
- Weight
- 3.65%
- Δ weight
- up 0.98 pts
- Value
- ₹2,013 Cr
- Δ value
- up ₹530 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 1.84 pts
- Value
- ₹1,979 Cr
- Δ value
- down ₹1,028 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- down 0.11 pts
- Value
- ₹1,964 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- up 0.54 pts
- Value
- ₹1,924 Cr
- Δ value
- up ₹287 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.25 pts
- Value
- ₹1,790 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.19 pts
- Value
- ₹1,788 Cr
- Δ value
- up ₹96.9 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.01 pts
- Value
- ₹1,576 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.02 pts
- Value
- ₹1,226 Cr
- Δ value
- up ₹5 Cr
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down <0.01 pts
- Value
- ₹1,201 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.17 pts
- Value
- ₹1,160 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.25 pts
- Value
- ₹1,135 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.23 pts
- Value
- ₹1,101 Cr
- Δ value
- down ₹135 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up <0.01 pts
- Value
- ₹1,089 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Held
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹1,058 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹985 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹981 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹951 Cr
- Δ value
- up ₹74.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹914 Cr
- Δ value
- down ₹94.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.07 pts
- Value
- ₹832 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹813 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹807 Cr
- Δ value
- down ₹54.9 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹753 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.32%
- Δ weight
- down 0.39 pts
- Value
- ₹727 Cr
- Δ value
- down ₹220 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹621 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹576 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.15 pts
- Value
- ₹538 Cr
- Δ value
- down ₹86.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹535 Cr
- Δ value
- up ₹535 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹528 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹523 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹456 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹405 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹400 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹395 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹370 Cr
- Δ value
- down ₹60.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.10 pts
- Value
- ₹354 Cr
- Δ value
- down ₹56.9 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 03-Sep-2026Debt
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹344 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹319 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.33 pts
- Value
- ₹256 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹250 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹33 L
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹37 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Life Insurance Corporation Of India1.0% · ₹535 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹530 Cr (+0.98% pts)
- Divi's Laboratories Limitedup ₹287 Cr (+0.54% pts)
- Samvardhana Motherson International Limitedup ₹243 Cr (+0.46% pts)
- Vedanta Limitedup ₹183 Cr (+0.33% 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 Jul 2026, the weight rose most in Banks (+1.0 pts) and Insurance (+0.9 pts), and fell most in Petroleum Products (−1.9 pts) and Cement & Cement Products (−0.3 pts).
- Banks26.6% → 27.6%+1.0 pts
- Insurance4.7% → 5.6%+0.9 pts
- Pharmaceuticals & Biotechnology7.1% → 7.6%+0.5 pts
- Auto Components6.3% → 6.8%+0.5 pts
- Diversified Metals0.1% → 0.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 3.3%+0.2 pts
- Petroleum Products5.6% → 3.7%−1.9 pts
- Cement & Cement Products3.0% → 2.8%−0.3 pts
- Textiles & Apparels2.4% → 2.1%−0.3 pts
- Telecom - Services2.8% → 2.6%−0.2 pts
- Beverages2.0% → 1.8%−0.2 pts
- Electrical Equipment1.9% → 1.7%−0.2 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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Banks | 22.8% | 26.6% | 27.1% | 26.5% | 26.6% | 27.6% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.8% | 4.4% | 6.6% | 7.1% | 7.6% |
| Auto Components | 4.6% | 4.1% | 5.6% | 6.1% | 6.3% | 6.8% |
| IT - Software | 5.2% | 5.5% | 5.0% | 6.2% | 5.7% | 5.7% |
| Insurance | 4.3% | 4.5% | 6.1% | 5.2% | 4.7% | 5.6% |
| Construction | 5.6% | 5.2% | 6.0% | 5.8% | 5.4% | 5.5% |
| Retailing | 1.2% | 5.6% | 4.4% | 4.7% | 4.7% | 4.7% |
| Petroleum Products | 4.7% | 7.6% | 6.6% | 6.2% | 5.6% | 3.7% |
| Consumer Durables | — | 4.0% | 3.7% | 4.3% | 3.8% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.6% | 2.8% | 3.1% | 3.3% |
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, Aug 2026
2.1%
▼ 0.4 pts vs Jul 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 1.5%
- Aug 2025 · now ▲ 0.6 pts
- Last 12 months
- 2.1% – 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.