Loading…
Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹34,309 Cr
up ₹33,556 Cr vs Dec 2013
- Stocks held
- 49
- down 3 vs Dec 2013
- Top 10 weight
- 47.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 31 in · 34 out
- added to 10, trimmed 0
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In January 2023 it disclosed 49 stocks worth ₹34,309 Cr, up ₹33,556 Cr from Dec 2013. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (7.6%), Infosys Limited (5.4%); the ten largest together made up 47.2% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 6.5%. Compared with Dec 2013 the fund entered 31 new stocks and exited 34.
Against 33 other Large Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.11%
- Δ weight
- up 2.03 pts
- Value
- ₹3,127 Cr
- Δ value
- up ₹3,073 Cr
- Status
- Added
- Weight
- 7.62%
- Δ weight
- up 3.47 pts
- Value
- ₹2,616 Cr
- Δ value
- up ₹2,584 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.31%
- Δ weight
- up 5.59 pts
- Value
- ₹2,164 Cr
- Δ value
- up ₹2,158 Cr
- Status
- Added
- Weight
- 5.36%
- Δ weight
- up 0.86 pts
- Value
- ₹1,839 Cr
- Δ value
- up ₹1,805 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.03 pts
- Value
- ₹1,727 Cr
- Δ value
- up ₹1,688 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 1.24 pts
- Value
- ₹1,607 Cr
- Δ value
- up ₹1,581 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.04 pts
- Value
- ₹1,429 Cr
- Δ value
- up ₹1,398 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 2.99 pts
- Value
- ₹1,027 Cr
- Δ value
- up ₹1,027 Cr
- Status
- New
- Weight
- 2.83%
- Δ weight
- down 0.87 pts
- Value
- ₹970 Cr
- Δ value
- up ₹943 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 2.73 pts
- Value
- ₹938 Cr
- Δ value
- up ₹938 Cr
- Status
- New
- Weight
- 2.66%
- Δ weight
- down 1.07 pts
- Value
- ₹911 Cr
- Δ value
- up ₹883 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹905 Cr
- Δ value
- up ₹905 Cr
- Status
- New
- Weight
- 2.64%
- Δ weight
- up 2.64 pts
- Value
- ₹905 Cr
- Δ value
- up ₹905 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹842 Cr
- Δ value
- up ₹842 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹764 Cr
- Δ value
- up ₹764 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹706 Cr
- Δ value
- up ₹706 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹651 Cr
- Δ value
- up ₹651 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- down 1.94 pts
- Value
- ₹649 Cr
- Δ value
- up ₹620 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.52 pts
- Value
- ₹633 Cr
- Δ value
- up ₹631 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹608 Cr
- Δ value
- up ₹608 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- up 1.61 pts
- Value
- ₹552 Cr
- Δ value
- up ₹552 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 1.10 pts
- Value
- ₹541 Cr
- Δ value
- up ₹521 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 1.39 pts
- Value
- ₹478 Cr
- Δ value
- up ₹478 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 1.38 pts
- Value
- ₹474 Cr
- Δ value
- up ₹474 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.83 pts
- Value
- ₹454 Cr
- Δ value
- up ₹451 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹450 Cr
- Δ value
- up ₹450 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹420 Cr
- Δ value
- up ₹420 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹395 Cr
- Δ value
- up ₹395 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹393 Cr
- Δ value
- up ₹386 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹378 Cr
- Δ value
- up ₹378 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.09 pts
- Value
- ₹362 Cr
- Δ value
- up ₹355 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹342 Cr
- Δ value
- up ₹342 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹342 Cr
- Δ value
- up ₹342 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 3.84 pts
- Value
- ₹334 Cr
- Δ value
- up ₹298 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 1.34 pts
- Value
- ₹333 Cr
- Δ value
- up ₹315 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹305 Cr
- Δ value
- up ₹305 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹289 Cr
- Δ value
- up ₹289 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹276 Cr
- Δ value
- up ₹276 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹266 Cr
- Δ value
- up ₹266 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹244 Cr
- Δ value
- up ₹244 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹227 Cr
- Δ value
- up ₹227 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹152 Cr
- Δ value
- up ₹152 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.51 pts
- Value
- ₹147 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 3.18 pts
- Value
- ₹145 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Housing Development Finance Corporation Limited (Warrant)Other
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹84.4 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹49.3 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹49 Cr
- Δ value
- up ₹49 Cr
- Status
- New
What changed, Dec 2013 to Jan 2023
New New positions (31)
- Mahindra & Mahindra Limited3.0% · ₹1,027 Cr
- Axis Bank Limited2.7% · ₹938 Cr
- State Bank of India2.6% · ₹905 Cr
- Britannia Industries Limited2.6% · ₹905 Cr
- Page Industries Limited2.5% · ₹842 Cr
- Eicher Motors Limited2.2% · ₹764 Cr
- Bajaj Finance Limited2.1% · ₹706 Cr
- Shree Cement Limited1.9% · ₹651 Cr
- Hindalco Industries Limited1.8% · ₹608 Cr
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 Dec 2013, the weight rose most in Automobiles (+8.6 pts) and Banks (+8.0 pts), and fell most in IT - Software (−8.8 pts) and Pharmaceuticals & Biotechnology (−5.5 pts).
- Automobiles0.9% → 9.5%+8.6 pts
- Banks16.8% → 24.8%+8.0 pts
- Insurance0.0% → 4.1%new+4.1 pts
- Finance3.8% → 7.0%+3.2 pts
- Food Products0.0% → 2.8%new+2.8 pts
- Textiles & Apparels0.0% → 2.6%new+2.6 pts
- IT - Software15.0% → 6.2%−8.8 pts
- Pharmaceuticals & Biotechnology11.5% → 6.0%−5.5 pts
- Personal Products3.8% → 0.0%exited−3.8 pts
- Telecom - Services5.2% → 2.0%−3.2 pts
- Auto2.4% → 0.0%exited−2.4 pts
- Oil2.4% → 0.0%exited−2.4 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 | Dec 2013 | Dec 2013 | Dec 2013 | Dec 2013 | Dec 2013 | Jan 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 16.8% | 16.8% | 16.8% | 24.8% |
| Automobiles | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 9.5% |
| Finance | 3.8% | 3.8% | 3.8% | 3.8% | 3.8% | 7.0% |
| IT - Software | 15.0% | 15.0% | 15.0% | 15.0% | 15.0% | 6.2% |
| Petroleum Products | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% | 6.0% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 11.5% | 11.5% | 11.5% | 6.0% |
| Diversified FMCG | 5.1% | 5.1% | 5.1% | 5.1% | 5.1% | 5.4% |
| Construction | 3.5% | 3.5% | 3.5% | 3.5% | 3.5% | 5.0% |
| Insurance | — | — | — | — | — | 4.1% |
| Auto Components | 4.9% | 4.9% | 4.9% | 4.9% | 4.9% | 4.0% |
Allocation in Jan 2023change vs Dec 2013
- Banks (5)24.8%▲ 8.0 pts
- Automobiles (6)9.5%▲ 8.6 pts
- Finance (3)7.0%▲ 3.2 pts
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, Jan 2023
6.5%
▲ 5.7 pts vs Dec 2013
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.5% in Jan 2023
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.