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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
₹39,301 Cr
up ₹963 Cr vs Jun 2023
- Stocks held
- 48
- unchanged
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 16
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In July 2023 it disclosed 48 stocks worth ₹39,301 Cr, up ₹963 Cr from Jun 2023. Its largest positions were HDFC Bank Limited (10.6%), ICICI Bank Limited (8.4%), ITC Limited (5.8%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 4.9%. Compared with Jun 2023 the fund entered 1 new stock and exited 1.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.65%
- Δ weight
- up 2.44 pts
- Value
- ₹4,184 Cr
- Δ value
- up ₹1,037 Cr
- Status
- Added
- Weight
- 8.40%
- Δ weight
- up 0.34 pts
- Value
- ₹3,300 Cr
- Δ value
- up ₹211 Cr
- Status
- Added
- Weight
- 5.81%
- Δ weight
- up 0.03 pts
- Value
- ₹2,282 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 5.16%
- Δ weight
- up 0.28 pts
- Value
- ₹2,028 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.76%
- Δ weight
- up 0.15 pts
- Value
- ₹1,871 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.05 pts
- Value
- ₹1,809 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.10 pts
- Value
- ₹1,548 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- up 0.35 pts
- Value
- ₹1,504 Cr
- Δ value
- up ₹172 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹1,198 Cr
- Δ value
- up ₹5 Cr
- Status
- Held
- Weight
- 2.61%
- Δ weight
- up 0.01 pts
- Value
- ₹1,025 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.19 pts
- Value
- ₹1,004 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.57 pts
- Value
- ₹885 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹885 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.19 pts
- Value
- ₹845 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.19 pts
- Value
- ₹802 Cr
- Δ value
- down ₹54.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.83 pts
- Value
- ₹768 Cr
- Δ value
- up ₹336 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.25 pts
- Value
- ₹750 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹731 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.20 pts
- Value
- ₹722 Cr
- Δ value
- up ₹96.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹663 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹603 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹601 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹596 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹570 Cr
- Δ value
- up ₹54.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹566 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹533 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹519 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.11 pts
- Value
- ₹450 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹442 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.12 pts
- Value
- ₹435 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹434 Cr
- Δ value
- up ₹59.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹420 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹410 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹372 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹372 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹323 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹320 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹296 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹253 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹217 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹159 Cr
- Δ value
- up ₹159 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.12 pts
- Value
- ₹113 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Jio Financial Services Limited0.4% · ₹159 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 3.4% · ₹1,290 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹1,037 Cr (+2.44% pts)
- Hindustan Unilever Limitedup ₹336 Cr (+0.83% pts)
- ICICI Bank Limitedup ₹211 Cr (+0.34% pts)
- Bajaj Finance 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 2023, the weight rose most in Banks (+3.0 pts) and Diversified FMCG (+0.9 pts), and fell most in Finance (−2.8 pts) and Automobiles (−0.7 pts).
- Banks21.6% → 24.6%+3.0 pts
- Diversified FMCG7.2% → 8.2%+0.9 pts
- Construction5.1% → 5.4%+0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.5%+0.3 pts
- Auto Components4.3% → 4.5%+0.2 pts
- Electrical Equipment1.1% → 1.2%+0.1 pts
- Finance9.6% → 6.8%−2.8 pts
- Automobiles9.8% → 9.0%−0.7 pts
- Petroleum Products5.2% → 4.9%−0.3 pts
- Telecom - Services2.3% → 2.0%−0.3 pts
- Food Products2.9% → 2.7%−0.2 pts
- Realty2.3% → 2.2%−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 | Dec 2013 | Dec 2013 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 16.8% | 24.8% | 24.8% | 21.6% | 24.6% |
| Automobiles | 0.9% | 0.9% | 9.5% | 9.1% | 9.8% | 9.0% |
| Diversified FMCG | 5.1% | 5.1% | 5.4% | 6.2% | 7.2% | 8.2% |
| Finance | 3.8% | 3.8% | 7.0% | 8.4% | 9.6% | 6.8% |
| Pharmaceuticals & Biotechnology | 11.5% | 11.5% | 6.0% | 5.9% | 6.3% | 6.5% |
| Construction | 3.5% | 3.5% | 5.0% | 5.3% | 5.1% | 5.4% |
| Petroleum Products | 5.1% | 5.1% | 6.0% | 5.7% | 5.2% | 4.9% |
| IT - Software | 15.0% | 15.0% | 6.2% | 4.7% | 4.9% | 4.8% |
| Auto Components | 4.9% | 4.9% | 4.0% | 4.0% | 4.3% | 4.5% |
| Insurance | — | — | 4.1% | 3.7% | 4.4% | 4.4% |
Allocation in Jul 2023change vs Jun 2023
- Banks (5)24.6%▲ 3.0 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, Jul 2023
4.9%
▲ 0.1 pts vs Jun 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.7% – 6.5%
- 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.