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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
₹52,373 Cr
down ₹2,767 Cr vs Aug 2026
- Stocks held
- 53
- up 1 vs Aug 2026
- Top 10 weight
- 47.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 39
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In September 2026 it disclosed 53 stocks worth ₹52,373 Cr, down ₹2,767 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (8.2%), Larsen & Toubro Limited (5.3%); the ten largest together made up 47.6% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
24%
Holds more cash than 24% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.29%
- Δ weight
- down 0.37 pts
- Value
- ₹4,342 Cr
- Δ value
- down ₹435 Cr
- Status
- Trimmed
- Weight
- 8.19%
- Δ weight
- up 0.41 pts
- Value
- ₹4,288 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 5.31%
- Δ weight
- down 0.12 pts
- Value
- ₹2,782 Cr
- Δ value
- down ₹211 Cr
- Status
- Trimmed
- Weight
- 4.60%
- Δ weight
- up 0.95 pts
- Value
- ₹2,410 Cr
- Δ value
- up ₹397 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.03 pts
- Value
- ₹1,987 Cr
- Δ value
- down ₹90.3 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.12 pts
- Value
- ₹1,888 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.08 pts
- Value
- ₹1,840 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.17 pts
- Value
- ₹1,833 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.17 pts
- Value
- ₹1,778 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.28 pts
- Value
- ₹1,771 Cr
- Δ value
- down ₹249 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.02 pts
- Value
- ₹1,686 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.19 pts
- Value
- ₹1,602 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.03 pts
- Value
- ₹1,511 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹1,171 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.14 pts
- Value
- ₹1,153 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹1,124 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.18 pts
- Value
- ₹1,069 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹1,060 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.24 pts
- Value
- ₹1,058 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.07 pts
- Value
- ₹997 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹991 Cr
- Δ value
- down ₹67.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹928 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.10 pts
- Value
- ₹845 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹830 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.52 pts
- Value
- ₹817 Cr
- Δ value
- up ₹242 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹795 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹770 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹714 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹635 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹524 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹512 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹506 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹449 Cr
- Δ value
- down ₹74.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹406 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹389 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹378 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹365 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹360 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹343 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹328 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹275 Cr
- Δ value
- up ₹275 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.48%
- Δ weight
- down 0.84 pts
- Value
- ₹252 Cr
- Δ value
- down ₹475 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹240 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹99.4 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹29 L
- Status
- Held
- 91 Days Treasury Bill 03-Dec-2026Debt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹44.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.76 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹419 Cr
- Status
- Trimmed
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Swiggy Limited0.5% · ₹275 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹397 Cr (+0.95% pts)
- InterGlobe Aviation Limitedup ₹242 Cr (+0.52% pts)
- Varun Beverages Limitedup ₹77.3 Cr (+0.24% pts)
- Adani Ports and Special Economic Zone Limitedup ₹41 Cr (+0.11% 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 Aug 2026, the weight rose most in Retailing (+0.6 pts) and Transport Services (+0.5 pts), and fell most in Food Products (−0.8 pts) and IT - Software (−0.4 pts).
- Retailing4.7% → 5.3%+0.6 pts
- Transport Services1.1% → 1.6%+0.5 pts
- Banks27.6% → 28.0%+0.5 pts
- Beverages1.8% → 2.0%+0.2 pts
- Textiles & Apparels2.1% → 2.2%+0.1 pts
- Pharmaceuticals & Biotechnology7.6% → 7.7%+0.1 pts
- Food Products0.8% → 0.1%−0.8 pts
- IT - Software5.7% → 5.3%−0.4 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.1%−0.2 pts
- Consumer Durables3.6% → 3.4%−0.2 pts
- Finance2.3% → 2.1%−0.2 pts
- Construction5.5% → 5.4%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.8% | 27.1% | 28.6% | 27.2% | 27.6% | 28.0% |
| Pharmaceuticals & Biotechnology | 6.6% | 5.8% | 5.7% | 6.5% | 7.6% | 7.7% |
| Auto Components | 5.5% | 4.5% | 5.2% | 6.0% | 6.8% | 6.8% |
| Insurance | 4.2% | 4.5% | 5.6% | 4.8% | 5.6% | 5.5% |
| Construction | 6.0% | 5.3% | 5.5% | 5.7% | 5.5% | 5.4% |
| IT - Software | 5.1% | 5.6% | 5.5% | 5.0% | 5.7% | 5.3% |
| Retailing | 1.2% | 5.6% | 4.9% | 4.8% | 4.7% | 5.3% |
| Petroleum Products | 4.5% | 7.7% | 7.0% | 5.9% | 3.7% | 3.5% |
| Consumer Durables | 0.2% | 3.8% | 3.8% | 3.6% | 3.6% | 3.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.2% | 3.0% | 3.3% | 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, Sep 2026
0.9%
▼ 1.2 pts vs Aug 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- 3.0%
- Sep 2025 · now ▼ 2.1 pts
- Last 12 months
- 0.9% – 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.