Loading…
Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 43 months, Nov 2013 to Sep 2026.
Portfolio value
₹55,879 Cr
up ₹243 Cr vs Nov 2025
- Stocks held
- 43
- up 2 vs Nov 2025
- Top 10 weight
- 47.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 24
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In December 2025 it disclosed 43 stocks worth ₹55,879 Cr, up ₹243 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (7.2%), ICICI Bank Limited (7.0%), Reliance Industries Limited (6.9%); the ten largest together made up 47.7% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 4.3%. Compared with Nov 2025 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- down 0.15 pts
- Value
- ₹4,034 Cr
- Δ value
- down ₹66.7 Cr
- Status
- Trimmed
- Weight
- 6.97%
- Δ weight
- down 0.27 pts
- Value
- ₹3,894 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 6.89%
- Δ weight
- down 1.29 pts
- Value
- ₹3,847 Cr
- Δ value
- down ₹698 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- down 0.01 pts
- Value
- ₹3,022 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Held
- Weight
- 4.11%
- Δ weight
- down 0.17 pts
- Value
- ₹2,299 Cr
- Δ value
- down ₹87.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.90%
- Δ weight
- up 1.38 pts
- Value
- ₹2,180 Cr
- Δ value
- up ₹775 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.12 pts
- Value
- ₹2,168 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.11 pts
- Value
- ₹2,025 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down <0.01 pts
- Value
- ₹1,877 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Held
- Weight
- 3.13%
- Δ weight
- down 0.06 pts
- Value
- ₹1,746 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.04 pts
- Value
- ₹1,745 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.07 pts
- Value
- ₹1,665 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.42 pts
- Value
- ₹1,579 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.01 pts
- Value
- ₹1,537 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Held
- Weight
- 2.51%
- Δ weight
- down 0.54 pts
- Value
- ₹1,401 Cr
- Δ value
- down ₹294 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.43 pts
- Value
- ₹1,379 Cr
- Δ value
- up ₹246 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹1,200 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down <0.01 pts
- Value
- ₹1,165 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹1,143 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹1,141 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.05 pts
- Value
- ₹1,123 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹1,063 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 1.16 pts
- Value
- ₹1,024 Cr
- Δ value
- down ₹642 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up <0.01 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.15 pts
- Value
- ₹976 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹895 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.05 pts
- Value
- ₹877 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.17 pts
- Value
- ₹846 Cr
- Δ value
- down ₹90.8 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹826 Cr
- Δ value
- up ₹826 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹635 Cr
- Δ value
- up ₹82.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.45 pts
- Value
- ₹627 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹510 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹501 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹499 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹479 Cr
- Δ value
- down ₹32.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹438 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹366 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹321 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- 91 DAYS T-BILL 2026Debt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹59 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹18.5 Cr
- Status
- New
What changed, Nov 2025 to Dec 2025
New New positions (2)
- ICICI Prudential Asset Management Company Limited1.5% · ₹826 Cr
- Kwality Walls (India) Limited<0.1% · ₹18.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Prudential Life Insurance Company Limitedup ₹255 Cr (+0.45% pts)
- Samvardhana Motherson International Limitedup ₹246 Cr (+0.43% pts)
- Tata Motors Ltdup ₹241 Cr (+0.42% 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 Nov 2025, the weight rose most in Capital Markets (+1.5 pts) and Agricultural, Commercial & Construction Vehicles (+0.5 pts), and fell most in Petroleum Products (−1.2 pts) and Automobiles (−1.2 pts).
- Capital Markets0.0% → 1.5%new+1.5 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 3.0%+0.5 pts
- Auto Components4.6% → 5.0%+0.5 pts
- Insurance4.8% → 5.2%+0.5 pts
- Non - Ferrous Metals1.6% → 1.8%+0.2 pts
- Diversified Metals1.0% → 1.2%+0.2 pts
- Petroleum Products8.5% → 7.3%−1.2 pts
- Automobiles3.1% → 1.9%−1.2 pts
- Food Products3.1% → 2.7%−0.5 pts
- Ferrous Metals1.7% → 1.6%−0.2 pts
- Retailing4.8% → 4.6%−0.1 pts
- Consumer Durables4.4% → 4.3%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Banks | 16.8% | 24.5% | 28.5% | 27.1% | 25.4% | 25.4% |
| Petroleum Products | 5.1% | 4.6% | 8.5% | 7.7% | 8.5% | 7.3% |
| IT - Software | 15.0% | 10.1% | 5.5% | 5.6% | 5.9% | 6.0% |
| Pharmaceuticals & Biotechnology | 11.5% | 7.1% | 6.4% | 5.8% | 5.8% | 5.8% |
| Construction | 3.5% | 5.6% | 5.3% | 5.3% | 5.6% | 5.6% |
| Insurance | — | 3.5% | 4.5% | 4.5% | 4.8% | 5.2% |
| Auto Components | 4.9% | 5.1% | 5.0% | 4.5% | 4.6% | 5.0% |
| Retailing | — | 2.0% | 3.8% | 5.6% | 4.8% | 4.6% |
| Consumer Durables | 0.5% | — | 3.3% | 3.8% | 4.4% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 2.5% | 3.0% |
Allocation in Dec 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, Dec 2025
4.3%
▲ 1.4 pts vs Nov 2025
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 4.4%
- Dec 2024 · now ▼ 0.1 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.