Loading…
Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹55,637 Cr
up ₹949 Cr vs Oct 2025
- Stocks held
- 41
- up 1 vs Oct 2025
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 20
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In November 2025 it disclosed 41 stocks worth ₹55,637 Cr, up ₹949 Cr from Oct 2025. Its largest positions were Reliance Industries Limited (8.2%), HDFC Bank Limited (7.4%), ICICI Bank Limited (7.2%); the ten largest together made up 49.7% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2025 the fund entered 2 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.17%
- Δ weight
- up 0.29 pts
- Value
- ₹4,546 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 7.37%
- Δ weight
- up 0.02 pts
- Value
- ₹4,101 Cr
- Δ value
- up ₹82.6 Cr
- Status
- Added
- Weight
- 7.24%
- Δ weight
- up 0.11 pts
- Value
- ₹4,028 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 5.41%
- Δ weight
- down 0.04 pts
- Value
- ₹3,012 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.48 pts
- Value
- ₹2,386 Cr
- Δ value
- up ₹302 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- up 0.04 pts
- Value
- ₹2,223 Cr
- Δ value
- up ₹58.7 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1,954 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.09 pts
- Value
- ₹1,870 Cr
- Δ value
- up ₹80.2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.19 pts
- Value
- ₹1,769 Cr
- Δ value
- down ₹71.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.06 pts
- Value
- ₹1,760 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.61 pts
- Value
- ₹1,697 Cr
- Δ value
- up ₹363 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.23 pts
- Value
- ₹1,695 Cr
- Δ value
- down ₹98.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.95 pts
- Value
- ₹1,666 Cr
- Δ value
- down ₹492 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹1,534 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.53%
- Δ weight
- down 1.67 pts
- Value
- ₹1,405 Cr
- Δ value
- down ₹887 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 2.40 pts
- Value
- ₹1,338 Cr
- Δ value
- up ₹1,338 Cr
- Status
- New
- Weight
- 2.21%
- Δ weight
- down 0.17 pts
- Value
- ₹1,231 Cr
- Δ value
- down ₹72.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.20 pts
- Value
- ₹1,215 Cr
- Δ value
- down ₹91.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.77 pts
- Value
- ₹1,180 Cr
- Δ value
- up ₹444 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹1,161 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.04 pts
- Value
- ₹1,146 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.16 pts
- Value
- ₹1,133 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.03 pts
- Value
- ₹1,132 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- down 0.16 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹986 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹937 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹917 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.11 pts
- Value
- ₹889 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.18 pts
- Value
- ₹847 Cr
- Δ value
- down ₹86.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.13 pts
- Value
- ₹553 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹513 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹512 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹511 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹503 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹444 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹384 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹372 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹302 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹214 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹187 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2026Debt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹66.5 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹36.5 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (2)
- Tata Motors Ltd2.4% · ₹1,338 Cr
- Bharat Petroleum Corporation Limited0.1% · ₹36.5 Cr
Exited Exited (1)
- LG Electronics India Ltdwas <0.1% · ₹6.2 Cr
Added Biggest additions
- Varun Beverages Limitedup ₹444 Cr (+0.77% pts)
- HDFC Life Insurance Company Limitedup ₹363 Cr (+0.61% pts)
- Asian Paints Limited ₹302 Cr (+0.48% 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 Oct 2025, the weight rose most in Agricultural, Commercial & Construction Vehicles (+2.5 pts) and Beverages (+0.8 pts), and fell most in Automobiles (−1.1 pts) and Retailing (−0.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 2.5%new+2.5 pts
- Beverages1.4% → 2.2%+0.8 pts
- Consumer Durables4.0% → 4.4%+0.4 pts
- Insurance4.4% → 4.8%+0.4 pts
- Petroleum Products8.3% → 8.5%+0.2 pts
- Automobiles4.1% → 3.1%−1.1 pts
- Retailing5.2% → 4.8%−0.5 pts
- Pharmaceuticals & Biotechnology6.2% → 5.8%−0.4 pts
- Food Products3.4% → 3.1%−0.3 pts
- Textiles & Apparels2.5% → 2.2%−0.3 pts
- Banks25.6% → 25.4%−0.3 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 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 24.5% | 28.8% | 26.6% | 25.6% | 25.4% |
| Petroleum Products | 5.1% | 4.7% | 8.1% | 7.6% | 8.3% | 8.5% |
| IT - Software | 15.0% | 10.1% | 7.3% | 5.5% | 5.9% | 5.9% |
| Pharmaceuticals & Biotechnology | 11.5% | 6.7% | 6.5% | 5.8% | 6.2% | 5.8% |
| Construction | 3.5% | 4.8% | 5.3% | 5.2% | 5.7% | 5.6% |
| Retailing | — | 1.9% | 3.5% | 5.6% | 5.2% | 4.8% |
| Insurance | — | 3.7% | 4.2% | 4.5% | 4.4% | 4.8% |
| Auto Components | 4.9% | 5.4% | 5.3% | 4.1% | 4.5% | 4.6% |
| Consumer Durables | 0.5% | — | 0.7% | 4.0% | 4.0% | 4.4% |
| Food Products | — | 2.7% | 3.3% | 3.5% | 3.4% | 3.1% |
Allocation in Nov 2025change vs Oct 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, Nov 2025
2.9%
▼ 2.0 pts vs Oct 2025
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 4.6%
- Nov 2024 · now ▼ 1.8 pts
- Last 12 months
- 1.5% – 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.