SBI Large Cap Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
53
Scheme AUM
₹53,527 cr
New
3
Exited
2
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,05,00,000 | — | 8.42% | -0.31pp | ₹4,505 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,28,50,000 | — | 7.71% | -0.05pp | ₹4,127 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,45,00,000 | — | 6.05% | -0.51pp | ₹3,237 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 74,00,000 | — | 5.64% | +0.08pp | ₹3,017 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 83,00,000 | — | 4.14% | +0.35pp | ₹2,217 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,78,17,914 | — | 3.86% | -0.08pp | ₹2,068 cr |
| — | State Bank of India INE062A01020 | Banks | 1,91,06,000 | — | 3.44% | -0.38pp | ₹1,843 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 12,17,00,000 | +67,00,000 | 3.31% | +0.70pp | ₹1,774 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,37,50,000 | — | 3.30% | +0.04pp | ₹1,769 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,90,00,000 | — | 3.22% | +0.04pp | ₹1,725 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,90,65,075 | — | 2.80% | — | ₹1,501 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 29,00,000 | — | 2.70% | +0.49pp | ₹1,445 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,80,00,000 | — | 2.69% | -0.22pp | ₹1,442 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 20,32,024 | — | 2.53% | +0.06pp | ₹1,355 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 2,45,00,000 | — | 2.42% | +0.07pp | ₹1,294 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 30,80,000 | — | 2.33% | -0.31pp | ₹1,249 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,17,000 | — | 2.26% | +0.08pp | ₹1,211 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 4,74,600 | — | 2.24% | +0.09pp | ₹1,200 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 64,00,000 | -9,00,000 | 2.19% | -0.39pp | ₹1,171 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 66,00,000 | — | 1.90% | -0.03pp | ₹1,015 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 54,88,994 | — | 1.84% | -0.02pp | ₹988 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 40,72,930 | — | 1.81% | +0.10pp | ₹968 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 65,00,000 | — | 1.80% | +0.01pp | ₹965 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,90,00,000 | — | 1.36% | +0.02pp | ₹727 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 20,25,472 | — | 1.34% | +0.09pp | ₹717 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,23,50,000 | -1,46,50,000 | 1.26% | -0.60pp | ₹673 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,00,00,000 | — | 1.13% | -0.01pp | ₹607 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 27,44,408 | — | 1.10% | -0.06pp | ₹591 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 13,14,870 | — | 1.01% | — | ₹543 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,01,21,950 | — | 0.95% | -0.02pp | ₹510 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 11,00,000 | — | 0.91% | +0.03pp | ₹485 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 2,90,00,000 | — | 0.89% | — | ₹477 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 25,54,097 | — | 0.86% | +0.02pp | ₹458 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 2,03,00,000 | — | 0.86% | -0.05pp | ₹458 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 8,69,125 | — | 0.85% | -0.08pp | ₹452 cr |
| New | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 31,00,000 | — | 0.74% | — | ₹396 cr |
| New | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,45,000 | — | 0.74% | — | ₹396 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 20,00,000 | — | 0.67% | +0.05pp | ₹361 cr |
| — | 91 DAY T-BILL 04.06.26 IN002025X489 | Sovereign | 3,50,00,000 | — | 0.65% | — | ₹350 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 11,30,500 | — | 0.59% | -0.06pp | ₹314 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 6,60,96,342 | — | 0.48% | -0.02pp | ₹258 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 7,91,489 | — | 0.32% | -0.01pp | ₹171 cr |
| New | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 7,36,050 | — | 0.31% | — | ₹166 cr |
| Increased | Torrent Power Ltd. INE813H01021 | Power | 11,19,425 | +56,593 | 0.30% | -0.05pp | ₹159 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 38,11,446 | -66,99,978 | 0.25% | -0.28pp | ₹134 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 7,91,489 | — | 0.24% | -0.01pp | ₹130 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,05,11,424 | — | 0.24% | — | ₹127 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 1,05,11,424 | — | 0.24% | — | ₹127 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 1,05,11,424 | — | 0.24% | — | ₹127 cr |
| — | Malco Energy Ltd. INE704J01044 | Oil | 1,05,11,424 | — | 0.24% | — | ₹127 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,29,000 | — | 0.19% | +0.01pp | ₹102 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 70,00,000 | — | 0.13% | — | ₹68.18 cr |
| — | Kwality Walls India Ltd. INE2KCE01013 | Food Products | 45,90,000 | — | 0.02% | — | ₹12.39 cr |
| Exited | Eicher Motors Ltd. INE066A01021 | Automobiles | — | -6,75,800 | — | -0.90pp | — |
| Exited | DLF Ltd. INE271C01023 | Realty | — | -17,325 | — | — | — |
Cash & other
| TREPS | 2.14% | ₹1,145 cr |
| Margin amount for Derivative positions | 0.04% | ₹19.35 cr |
| Net Receivable / Payable | 0.11% | ₹57.26 cr |