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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
₹53,276 Cr
up ₹1,643 Cr vs Aug 2024
- Stocks held
- 46
- unchanged
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In September 2024 it disclosed 46 stocks worth ₹53,276 Cr, up ₹1,643 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (6.9%), ITC Limited (4.9%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 4.5%. Compared with Aug 2024 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
79%
Holds more cash than 79% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.95%
- Δ weight
- up 0.20 pts
- Value
- ₹4,235 Cr
- Δ value
- up ₹233 Cr
- Status
- Added
- Weight
- 6.93%
- Δ weight
- up 0.03 pts
- Value
- ₹3,692 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up <0.01 pts
- Value
- ₹2,606 Cr
- Δ value
- up ₹81.7 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.33 pts
- Value
- ₹2,570 Cr
- Δ value
- down ₹93.3 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.24 pts
- Value
- ₹2,303 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 4.28%
- Δ weight
- down 0.17 pts
- Value
- ₹2,278 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.37 pts
- Value
- ₹1,947 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.62%
- Δ weight
- down 0.26 pts
- Value
- ₹1,930 Cr
- Δ value
- down ₹73 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.03 pts
- Value
- ₹1,706 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.14 pts
- Value
- ₹1,649 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.18 pts
- Value
- ₹1,493 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.10 pts
- Value
- ₹1,487 Cr
- Δ value
- up ₹95.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.32 pts
- Value
- ₹1,458 Cr
- Δ value
- up ₹212 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.11 pts
- Value
- ₹1,440 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.17 pts
- Value
- ₹1,393 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.24 pts
- Value
- ₹1,363 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹1,360 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹1,358 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹1,059 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹935 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹906 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.19 pts
- Value
- ₹882 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹806 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹755 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up <0.01 pts
- Value
- ₹749 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹743 Cr
- Δ value
- up ₹60 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up <0.01 pts
- Value
- ₹723 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹708 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹699 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹667 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹662 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹652 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹536 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.28 pts
- Value
- ₹520 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹517 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹515 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹474 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹430 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.42 pts
- Value
- ₹419 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹398 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹345 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹337 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹314 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up <0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- 182 Days Tbill (MDDebt
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹198 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹233 Cr (+0.20% pts)
- Eicher Motors Limitedup ₹212 Cr (+0.32% pts)
- State Bank of Indiaup ₹165 Cr (+0.24% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹142 Cr (+0.18% pts)
- Mahindra & Mahindra Limited ₹130 Cr (+0.17% 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 2024, the weight rose most in Automobiles (+0.5 pts) and Banks (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Insurance (−0.4 pts).
- Automobiles8.5% → 9.0%+0.5 pts
- Banks21.2% → 21.6%+0.4 pts
- Electrical Equipment1.5% → 1.7%+0.2 pts
- Finance2.7% → 2.9%+0.2 pts
- Food Products3.1% → 3.2%+0.1 pts
- Auto Components5.8% → 6.0%+0.1 pts
- IT - Software10.3% → 9.5%−0.8 pts
- Insurance4.4% → 4.0%−0.4 pts
- Industrial Products2.1% → 1.7%−0.4 pts
- Petroleum Products5.5% → 5.2%−0.3 pts
- Construction4.7% → 4.5%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.8% | 21.4% | 21.9% | 21.2% | 21.6% |
| IT - Software | 15.0% | 5.1% | 4.5% | 8.8% | 10.3% | 9.5% |
| Automobiles | 0.9% | 9.4% | 10.3% | 8.4% | 8.5% | 9.0% |
| Diversified FMCG | 5.1% | 7.9% | 7.6% | 6.3% | 7.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.6% | 6.6% | 5.3% | 6.0% | 6.1% |
| Auto Components | 4.9% | 5.5% | 5.2% | 6.2% | 5.8% | 6.0% |
| Petroleum Products | 5.1% | 4.5% | 4.6% | 5.7% | 5.5% | 5.2% |
| Construction | 3.5% | 6.0% | 5.9% | 4.6% | 4.7% | 4.5% |
| Insurance | — | 4.2% | 4.4% | 3.7% | 4.4% | 4.0% |
| Food Products | — | 2.9% | 3.0% | 3.0% | 3.1% | 3.2% |
Allocation in Sep 2024change vs Aug 2024
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 2024
4.5%
▼ 0.3 pts vs Aug 2024
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 5.1%
- Sep 2023 · now ▼ 0.7 pts
- Last 12 months
- 2.4% – 5.6%
- 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.