SBI Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
54
Scheme AUM
₹55,140 cr
New
1
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,28,50,000 | — | 8.66% | +0.15pp | ₹4,776 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,05,00,000 | — | 7.78% | -0.39pp | ₹4,289 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 74,00,000 | — | 5.43% | +0.17pp | ₹2,993 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 12,17,00,000 | — | 3.77% | +0.46pp | ₹2,077 cr |
| — | State Bank of India INE062A01020 | Banks | 1,91,06,000 | — | 3.67% | +0.13pp | ₹2,025 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,78,17,914 | — | 3.66% | +0.03pp | ₹2,020 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,80,00,000 | +1,00,00,000 | 3.65% | +0.97pp | ₹2,013 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,55,00,000 | -74,96,018 | 3.59% | -1.84pp | ₹1,979 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 74,00,000 | — | 3.56% | -0.11pp | ₹1,964 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 20,32,024 | — | 3.49% | +0.54pp | ₹1,924 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,80,00,000 | — | 3.25% | +0.26pp | ₹1,790 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,37,50,000 | — | 3.24% | +0.19pp | ₹1,788 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,90,00,000 | — | 2.86% | -0.01pp | ₹1,576 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 66,00,000 | — | 2.22% | +0.02pp | ₹1,226 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 30,80,000 | — | 2.18% | — | ₹1,201 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 64,00,000 | — | 2.10% | -0.18pp | ₹1,160 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,17,000 | — | 2.06% | -0.25pp | ₹1,135 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 4,74,600 | — | 2.00% | -0.23pp | ₹1,101 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 54,88,994 | — | 1.98% | +0.01pp | ₹1,089 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 65,00,000 | — | 1.92% | -0.02pp | ₹1,058 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 40,72,930 | — | 1.79% | -0.02pp | ₹985 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 2,45,00,000 | — | 1.78% | -0.17pp | ₹981 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,90,00,000 | — | 1.73% | +0.15pp | ₹951 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 23,43,447 | — | 1.66% | -0.16pp | ₹914 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 29,09,998 | — | 1.51% | -0.07pp | ₹832 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,00,00,000 | — | 1.47% | +0.08pp | ₹813 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 41,00,000 | — | 1.46% | -0.09pp | ₹807 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,73,00,000 | — | 1.37% | -0.05pp | ₹753 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 20,25,472 | — | 1.13% | -0.01pp | ₹621 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 11,00,000 | — | 1.04% | +0.01pp | ₹576 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 22,70,000 | — | 0.98% | -0.15pp | ₹538 cr |
| New | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,28,00,000 | — | 0.97% | — | ₹535 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 13,14,870 | — | 0.96% | -0.01pp | ₹528 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,01,21,950 | — | 0.95% | +0.01pp | ₹523 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 8,69,125 | — | 0.83% | -0.02pp | ₹456 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 31,00,000 | — | 0.74% | +0.03pp | ₹405 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 25,54,097 | — | 0.73% | -0.02pp | ₹400 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,45,000 | — | 0.72% | -0.02pp | ₹395 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 2,03,00,000 | — | 0.67% | -0.11pp | ₹370 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 24,94,551 | — | 0.64% | -0.10pp | ₹354 cr |
| — | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | 3,50,00,000 | — | 0.63% | — | ₹350 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,86,35,614 | — | 0.62% | -0.02pp | ₹344 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 20,00,000 | — | 0.58% | -0.03pp | ₹319 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 92,00,000 | +64,48,122 | 0.46% | +0.33pp | ₹256 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 64,41,100 | — | 0.45% | — | ₹250 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 6,60,96,342 | — | 0.44% | -0.04pp | ₹243 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 7,91,489 | — | 0.43% | +0.04pp | ₹236 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 11,19,425 | — | 0.25% | -0.04pp | ₹136 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 7,91,489 | — | 0.22% | +0.01pp | ₹123 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,29,000 | — | 0.19% | — | ₹103 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 70,00,000 | — | 0.13% | +0.01pp | ₹69.21 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 1,05,11,424 | — | 0.07% | — | ₹36.98 cr |
| — | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 31,90,769 | — | 0.02% | — | ₹12.35 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 31,93,292 | — | 0.02% | — | ₹11.76 cr |
Cash & other
| TREPS | 1.41% | ₹779 cr |
| Margin amount for Derivative positions | 0.04% | ₹19.35 cr |
| Net Receivable / Payable | -0.16% | ₹-72.08 cr |