SBI Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
56
Scheme AUM
₹52,373 cr
New
3
Exited
1
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 | — | 8.29% | -0.37pp | ₹4,342 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 6,05,00,000 | — | 8.19% | +0.41pp | ₹4,288 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 74,00,000 | — | 5.31% | -0.12pp | ₹2,782 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,78,00,000 | +98,00,000 | 4.60% | +0.95pp | ₹2,410 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 12,17,00,000 | — | 3.79% | +0.02pp | ₹1,987 cr |
| — | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 20,32,024 | — | 3.61% | +0.12pp | ₹1,888 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,55,00,000 | — | 3.51% | -0.08pp | ₹1,840 cr |
| — | State Bank of India INE062A01020 | Banks | 1,91,06,000 | — | 3.50% | -0.17pp | ₹1,833 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 74,00,000 | — | 3.39% | -0.17pp | ₹1,778 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 1,78,17,914 | — | 3.38% | -0.28pp | ₹1,771 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,37,50,000 | — | 3.22% | -0.02pp | ₹1,686 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,80,00,000 | — | 3.06% | -0.19pp | ₹1,602 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,90,00,000 | — | 2.89% | +0.03pp | ₹1,511 cr |
| — | Avenue Supermarts Ltd. INE192R01011 | Retailing | 30,80,000 | — | 2.24% | +0.06pp | ₹1,171 cr |
| — | Page Industries Ltd. INE761H01022 | Textiles & Apparels | 3,17,000 | — | 2.20% | +0.14pp | ₹1,153 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 64,00,000 | — | 2.15% | +0.05pp | ₹1,124 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 66,00,000 | — | 2.04% | -0.18pp | ₹1,069 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 4,74,600 | — | 2.02% | +0.02pp | ₹1,060 cr |
| — | Varun Beverages Ltd. INE200M01039 | Beverages | 2,45,00,000 | — | 2.02% | +0.24pp | ₹1,058 cr |
| — | Mankind Pharma Ltd. INE634S01028 | Pharmaceuticals & Biotechnology | 40,72,930 | — | 1.95% | +0.16pp | ₹1,020 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 54,88,994 | — | 1.90% | -0.08pp | ₹997 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 65,00,000 | — | 1.89% | -0.03pp | ₹991 cr |
| — | Eternal Ltd. INE758T01015 | Retailing | 2,90,00,000 | — | 1.77% | +0.04pp | ₹928 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 29,09,998 | — | 1.61% | +0.10pp | ₹845 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,00,00,000 | — | 1.58% | +0.11pp | ₹830 cr |
| Increased | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 16,40,000 | +5,40,000 | 1.56% | +0.52pp | ₹817 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 23,43,447 | — | 1.52% | -0.14pp | ₹795 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified FMCG | 41,00,000 | — | 1.47% | +0.01pp | ₹770 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,73,00,000 | — | 1.36% | -0.01pp | ₹714 cr |
| — | ICICI Prudential Asset Management Company Ltd. INE346A01027 | Capital Markets | 20,25,472 | — | 1.21% | +0.08pp | ₹635 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 22,70,000 | — | 1.00% | +0.02pp | ₹524 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 13,14,870 | — | 0.98% | +0.02pp | ₹512 cr |
| — | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,28,00,000 | — | 0.97% | — | ₹506 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 1,01,21,950 | — | 0.86% | -0.09pp | ₹449 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 25,54,097 | — | 0.78% | +0.05pp | ₹406 cr |
| — | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 31,00,000 | — | 0.74% | — | ₹389 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 3,45,000 | — | 0.72% | — | ₹378 cr |
| — | Brainbees Solutions Ltd. INE02RE01045 | Retailing | 2,03,00,000 | — | 0.70% | +0.03pp | ₹365 cr |
| — | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 20,00,000 | — | 0.69% | +0.11pp | ₹360 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,86,35,614 | — | 0.66% | +0.04pp | ₹343 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 24,94,551 | — | 0.63% | -0.01pp | ₹328 cr |
| New | Swiggy Ltd. INE00H001014 | Retailing | 1,10,00,000 | — | 0.53% | — | ₹275 cr |
| — | Indus Towers Ltd. INE121J01017 | Telecom - Services | 64,41,100 | — | 0.46% | +0.01pp | ₹240 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 92,00,000 | — | 0.45% | -0.01pp | ₹238 cr |
| — | Motherson Sumi Wiring India Ltd. INE0FS801015 | Auto Components | 6,60,96,342 | — | 0.43% | -0.01pp | ₹225 cr |
| — | SKF India (Industrial) Ltd. INE2J8701016 | Industrial Products | 7,91,489 | — | 0.42% | -0.01pp | ₹219 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 11,19,425 | — | 0.27% | +0.02pp | ₹139 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 7,91,489 | — | 0.23% | +0.01pp | ₹120 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,29,000 | — | 0.19% | — | ₹98.12 cr |
| New | 182 DAY T-BILL 12.11.26 IN002026Y063 | Sovereign | 1,00,00,000 | — | 0.19% | — | ₹99.4 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 70,00,000 | — | 0.13% | — | ₹69.5 cr |
| New | 91 DAY T-BILL 03.12.26 IN002026X222 | Sovereign | 45,00,000 | — | 0.09% | — | ₹44.59 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 77,738 | -7,91,387 | 0.07% | -0.76pp | ₹37.55 cr |
| — | Vedanta Power Ltd. INE694L01019 | Power | 1,05,11,424 | — | 0.07% | — | ₹34.52 cr |
| — | Vedanta Oil and Gas Ltd. INE704J01044 | Oil | 31,90,769 | — | 0.02% | — | ₹10.56 cr |
| — | Vedanta Iron and Steel Ltd. INE1CLE01013 | Ferrous Metals | 31,93,292 | — | 0.02% | — | ₹10.31 cr |
| Exited | 91 DAY T-BILL 03.09.26 IN002026X099 | Sovereign | — | -3,50,00,000 | — | -0.63pp | — |
Cash & other
| TREPS | 0.53% | ₹280 cr |
| Margin amount for Derivative positions | 0.04% | ₹19.35 cr |
| Net Receivable / Payable | -0.10% | ₹-47.5 cr |