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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
₹49,394 Cr
up ₹3,254 Cr vs Feb 2025
- Stocks held
- 43
- down 2 vs Feb 2025
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 8
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In March 2025 it disclosed 43 stocks worth ₹49,394 Cr, up ₹3,254 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (10.2%), ICICI Bank Limited (7.9%), Reliance Industries Limited (5.7%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 29.4% of its equity. Cash and debt stood at 6.9%. Compared with Feb 2025 the fund entered 1 new stock and exited 3.
Against 33 other Large Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 10.24%
- Δ weight
- down 0.15 pts
- Value
- ₹5,056 Cr
- Δ value
- up ₹265 Cr
- Status
- Added
- Weight
- 7.92%
- Δ weight
- up 0.35 pts
- Value
- ₹3,910 Cr
- Δ value
- up ₹418 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.13%
- Δ weight
- up 1.70 pts
- Value
- ₹3,027 Cr
- Δ value
- up ₹982 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.04 pts
- Value
- ₹2,805 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.16 pts
- Value
- ₹2,584 Cr
- Δ value
- up ₹243 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.65 pts
- Value
- ₹2,152 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.25 pts
- Value
- ₹1,998 Cr
- Δ value
- up ₹247 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.15 pts
- Value
- ₹1,647 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.11 pts
- Value
- ₹1,645 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.11 pts
- Value
- ₹1,639 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.05 pts
- Value
- ₹1,578 Cr
- Δ value
- up ₹80.6 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up <0.01 pts
- Value
- ₹1,517 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.09 pts
- Value
- ₹1,460 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.04 pts
- Value
- ₹1,411 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.04 pts
- Value
- ₹1,353 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.12 pts
- Value
- ₹1,335 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 1.35 pts
- Value
- ₹1,212 Cr
- Δ value
- up ₹704 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹1,037 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.59 pts
- Value
- ₹850 Cr
- Δ value
- up ₹326 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.07 pts
- Value
- ₹839 Cr
- Δ value
- up ₹88.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹815 Cr
- Δ value
- up ₹66.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹751 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹681 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹632 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹632 Cr
- Δ value
- up ₹93.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.06 pts
- Value
- ₹625 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up <0.01 pts
- Value
- ₹612 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹600 Cr
- Δ value
- up ₹99.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.56 pts
- Value
- ₹533 Cr
- Δ value
- down ₹224 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.14 pts
- Value
- ₹461 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹444 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹426 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹388 Cr
- Δ value
- up ₹46.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹370 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹342 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹305 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹303 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹230 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹207 Cr
- Δ value
- up ₹207 Cr
- Status
- New
- 182 Days Tbill (MDDebt
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 2.01 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹927 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.86 pts
- Value
- ₹6 Cr
- Δ value
- down ₹395 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (1)
- GAIL (India) Limited0.4% · ₹207 Cr
Exited Exited (3)
- ITC Hotels Limitedwas 0.2% · ₹82.4 Cr
- Life Insurance Corporation Of Indiawas 0.1% · ₹46 Cr
- Max Healthcare Institute Limitedwas 0.1% · ₹30.4 Cr
Added Biggest additions
- Axis Bank Limitedup ₹704 Cr (+1.35% pts)
- ICICI Bank Limitedup ₹418 Cr (+0.35% 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 Feb 2025, the weight rose most in Banks (+2.4 pts) and Auto Components (+0.6 pts), and fell most in Automobiles (−3.4 pts) and IT - Software (−0.8 pts).
- Banks26.9% → 29.4%+2.4 pts
- Auto Components4.4% → 5.1%+0.6 pts
- Gas0.0% → 0.5%new+0.5 pts
- Construction5.4% → 5.6%+0.2 pts
- Telecom - Services3.0% → 3.2%+0.1 pts
- Diversified Metals1.2% → 1.4%+0.1 pts
- Automobiles8.2% → 4.8%−3.4 pts
- IT - Software9.7% → 8.9%−0.8 pts
- Leisure Services0.2% → 0.0%exited−0.2 pts
- Insurance3.2% → 3.1%−0.1 pts
- Diversified FMCG5.9% → 5.8%−0.1 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 | Nov 2023 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 21.4% | 21.6% | 24.5% | 26.9% | 29.4% |
| IT - Software | 15.0% | 4.5% | 9.5% | 10.1% | 9.7% | 8.9% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.6% | 6.1% | 7.1% | 6.6% | 6.7% |
| Petroleum Products | 5.1% | 4.6% | 5.2% | 4.6% | 6.3% | 6.4% |
| Diversified FMCG | 5.1% | 7.6% | 7.8% | 7.4% | 5.9% | 5.8% |
| Construction | 3.5% | 5.9% | 4.5% | 5.6% | 5.4% | 5.6% |
| Auto Components | 4.9% | 5.2% | 6.0% | 5.1% | 4.4% | 5.1% |
| Automobiles | 0.9% | 10.3% | 9.0% | 8.8% | 8.2% | 4.8% |
| Food Products | — | 3.0% | 3.2% | 2.6% | 3.2% | 3.3% |
| Telecom - Services | 5.2% | 2.2% | 2.8% | 2.8% | 3.0% | 3.2% |
Allocation in Mar 2025change vs Feb 2025
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, Mar 2025
6.9%
▲ 1.3 pts vs Feb 2025
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 6.9%
- 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.