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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
₹55,246 Cr
up ₹425 Cr vs Jan 2026
- Stocks held
- 45
- up 2 vs Jan 2026
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 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 February 2026 it disclosed 45 stocks worth ₹55,246 Cr, up ₹425 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.2%), HDFC Bank Limited (6.5%), Reliance Industries Limited (6.2%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 27.1% of its equity. Cash and debt stood at 4.7%. Compared with Jan 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.20%
- Δ weight
- up 0.08 pts
- Value
- ₹4,530 Cr
- Δ value
- up ₹78.5 Cr
- Status
- Added
- Weight
- 6.54%
- Δ weight
- down 0.36 pts
- Value
- ₹3,613 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- down 0.05 pts
- Value
- ₹3,415 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Held
- Weight
- 5.73%
- Δ weight
- up 0.42 pts
- Value
- ₹3,166 Cr
- Δ value
- up ₹256 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.40 pts
- Value
- ₹2,296 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.96%
- Δ weight
- up 1.62 pts
- Value
- ₹2,185 Cr
- Δ value
- up ₹907 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.11 pts
- Value
- ₹2,074 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.11 pts
- Value
- ₹1,972 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.30 pts
- Value
- ₹1,920 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.03 pts
- Value
- ₹1,910 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.01 pts
- Value
- ₹1,903 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.86 pts
- Value
- ₹1,744 Cr
- Δ value
- down ₹457 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.41 pts
- Value
- ₹1,533 Cr
- Δ value
- up ₹235 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.14 pts
- Value
- ₹1,372 Cr
- Δ value
- down ₹65.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.66 pts
- Value
- ₹1,302 Cr
- Δ value
- down ₹351 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.07 pts
- Value
- ₹1,185 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹1,142 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.10 pts
- Value
- ₹1,106 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹1,073 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹1,018 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹1,017 Cr
- Δ value
- down ₹41.7 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.15 pts
- Value
- ₹998 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹991 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹915 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹904 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.47 pts
- Value
- ₹883 Cr
- Δ value
- down ₹250 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹755 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.75 pts
- Value
- ₹714 Cr
- Δ value
- down ₹408 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.66 pts
- Value
- ₹663 Cr
- Δ value
- down ₹355 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹662 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.17 pts
- Value
- ₹573 Cr
- Δ value
- up ₹96.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.63 pts
- Value
- ₹568 Cr
- Δ value
- down ₹340 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹559 Cr
- Δ value
- up ₹559 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹543 Cr
- Δ value
- up ₹543 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.45 pts
- Value
- ₹541 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹535 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹492 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹486 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.23 pts
- Value
- ₹441 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹352 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹349 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Oil & Natural Gas Corporation Limited1.0% · ₹559 Cr
- ITC Limited1.0% · ₹543 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹256 Cr (+0.42% pts)
- State Bank of Indiaup ₹238 Cr (+0.40% pts)
- Samvardhana Motherson International Limitedup ₹235 Cr (+0.41% pts)
- Tata Motors Ltd
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 Jan 2026, the weight rose most in Oil (+1.1 pts) and Diversified FMCG (+1.0 pts), and fell most in IT - Software (−1.3 pts) and Retailing (−0.9 pts).
- Oil0.0% → 1.1%new+1.1 pts
- Diversified FMCG2.1% → 3.1%+1.0 pts
- Auto Components4.8% → 5.6%+0.7 pts
- Banks26.5% → 27.1%+0.6 pts
- Construction5.5% → 6.0%+0.5 pts
- Agricultural, Commercial & Construction Vehicles3.3% → 3.6%+0.4 pts
- IT - Software6.3% → 5.0%−1.3 pts
- Retailing5.3% → 4.4%−0.9 pts
- Capital Markets1.9% → 1.3%−0.7 pts
- Food Products1.7% → 1.1%−0.6 pts
- Pharmaceuticals & Biotechnology4.9% → 4.4%−0.5 pts
- Automobiles1.5% → 1.0%−0.4 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 25.0% | 26.9% | 26.6% | 25.4% | 26.5% | 27.1% |
| Petroleum Products | 5.9% | 6.3% | 7.6% | 8.5% | 6.5% | 6.6% |
| Insurance | 3.7% | 3.2% | 4.5% | 4.8% | 6.1% | 6.1% |
| Construction | 5.0% | 5.4% | 5.2% | 5.6% | 5.5% | 6.0% |
| Auto Components | 4.1% | 4.4% | 4.1% | 4.6% | 4.8% | 5.6% |
| IT - Software | 5.6% | 9.7% | 5.5% | 5.9% | 6.3% | 5.0% |
| Retailing | 0.6% | 1.7% | 5.6% | 4.8% | 5.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 5.7% | 6.6% | 5.8% | 5.8% | 4.9% | 4.4% |
| Consumer Durables | — | — | 4.0% | 4.4% | 3.8% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.5% | 3.3% | 3.6% |
Allocation in Feb 2026
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, Feb 2026
4.7%
▲ 1.4 pts vs Jan 2026
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 5.6%
- Feb 2025 · now ▼ 0.8 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.