What stocks does SBI Large Cap FUND hold?

SBI Large Cap FUND holds a portfolio of Indian equity stocks disclosed monthly by SBI Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages SBI Large Cap FUND?

SBI Large Cap FUND is managed by SBI Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is SBI Large Cap FUND?

SBI Large Cap FUND is classified as a Large Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is SBI Large Cap FUND portfolio data updated?

Portfolio holdings for SBI Large Cap FUND are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← SBI Mutual Fund

SBI Large Cap FUND-DIRECT PLAN -GROWTH

Large Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹53,926.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.9%

Moderate

Top 10 Weight

48.3%

Moderate

Changes

3 new · 1 exits

Top Sector

Banks

26.6% of portfolio

📋 What Happened This Month SBI Large Cap FUND made 3 new additions and exited 1 stock this month. The biggest new buy was Adani Enterprises Limited (Metals & Minerals Trading) at 1.22% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.31%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.41% of the portfolio. Infosys Limited was trimmed the most, now at 3.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · SBI Large Cap FUND-DIRECT PLAN -GROWTH

+0.54%

+1.35%

-2.14%

+0.64%

Latest NAV

₹104.17

14 Jul 2026

52W High

₹108.21

-4% from High

52W Low

₹89.46

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.5%

2024

+13.2%

2023

+23.5%

2022

+5.1%

2021

+27.0%

2020

+17.2%

2019

+12.5%

2018

-3.1%

2017

+31.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.2%

+ve in 87% windows

93.8% / -29.2%

3Y Rolling Avg

14.6% p.a.

+ve in 98% windows

34.8% / -5.5%

5Y Rolling Avg

15.7% p.a.

+ve in 100% windows

28.3% / 10.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-15.2%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-36.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.7%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.46

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.66

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹104.17 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

SBI Large Cap FUND-DIRECT PLAN -GROWTH

Chart shows indexed performance (base = 100). Actual NAV: ₹104.17

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	26.4%	25.7%	▼ -0.7%
Pharmaceuticals & Biotechnology	6.2%	6.4%	▲ +0.2%
Auto Components	5.5%	6.2%	▲ +0.7%
Petroleum Products	6.6%	6.1%	▼ -0.5%
IT - Software	5.7%	6.0%	▲ +0.2%
Construction	5.6%	5.6%	● +0.1%
Insurance	5.0%	5.0%	● +0.0%
Retailing	4.9%	4.6%	▼ -0.3%
Consumer Durables	3.8%	4.1%	▲ +0.4%
Cement & Cement Products	2.2%	3.0%	▲ +0.8%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.7%	26.6%	▲ +0.9%
Pharmaceuticals & Biotechnology	6.4%	6.4%	● 0.0%
Auto Components	6.2%	6.1%	● -0.1%
Petroleum Products	6.1%	5.8%	▼ -0.3%
Construction	5.6%	5.6%	● -0.1%
IT - Software	6.0%	4.9%	▼ -1.1%
Insurance	5.0%	4.7%	▼ -0.3%
Retailing	4.6%	4.7%	▲ +0.1%
Consumer Durables	4.1%	3.5%	▼ -0.6%
Agricultural, Commercial & Construction Vehicles	2.7%	2.9%	▲ +0.2%

🟢

Biggest New Buy

Adani Enterprises Limited

1.22% weight · Metals & Minerals Trading

🔴

Biggest Exit

Tata Consultancy Services Limited

0.31% was held · IT - Software

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.17% · now 1.41%

↓

Biggest Trim

Infosys Limited

-0.62% · now 3.24%

🤝 Other funds also bought this month

Adani Energy Solutions Limited 44 funds

Adani Enterprises Limited 23 funds

Indus Towers Limited 20 funds

👋 Other funds also exited

Tata Consultancy Services Limited 35 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 16 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Adani Enterprises Limited ₹672.86 Cr	Metals & Minerals Trading	1.22%
2	Indus Towers Limited ₹252.30 Cr	Telecom - Services	0.46%
3	Adani Energy Solutions Limited ₹205.81 Cr	Power	0.37%

#	Stock	Sector	Last Weight (May 2026)
1	Tata Consultancy Services Limited ₹166.27 Cr	IT - Software	0.31%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹775.84 Cr	Metals & Minerals Trading	0.24%	1.41%	+1.17%
2	ICICI Bank Limited ₹4,517.53 Cr	Banks	7.71%	8.20%	+0.49%
3	PI Industries Limited ₹580.01 Cr	Fertilizers & Agrochemicals	0.59%	1.05%	+0.46%
4	HDFC Bank Limited ₹4,827.60 Cr	Banks	8.42%	8.77%	+0.35%
5	Cholamandalam Investment and Finance Company Ltd ₹1,181.27 Cr	Finance	1.90%	2.15%	+0.25%
6	Tata Motors Ltd ₹1,607.21 Cr	Agricultural, Commercial & Construction Vehicles	2.69%	2.92%	+0.23%
7	InterGlobe Aviation Limited ₹590.52 Cr	Transport Services	0.91%	1.07%	+0.16%
8	State Bank of India ₹1,962.00 Cr	Banks	3.44%	3.56%	+0.12%
9	Avenue Supermarts Limited ₹1,349.26 Cr	Retailing	2.33%	2.45%	+0.12%
10	Page Industries Limited ₹1,311.43 Cr	Textiles & Apparels	2.26%	2.38%	+0.12%
11	SKF INDIA INDUSTRIAL LTD ₹228.88 Cr	Industrial Products	0.32%	0.42%	+0.10%
12	Mankind Pharma Limited ₹1,036.81 Cr	Pharmaceuticals & Biotechnology	1.81%	1.88%	+0.07%
13	Axis Bank Limited ₹1,850.34 Cr	Banks	3.30%	3.36%	+0.06%
14	Eternal Limited ₹767.34 Cr	Retailing	1.36%	1.39%	+0.03%
15	Sun Pharmaceutical Industries Limited ₹1,022.33 Cr	Pharmaceuticals & Biotechnology	1.84%	1.86%	+0.02%
16	GAIL (India) Limited ₹503.03 Cr	Gas	0.89%	0.91%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹1,782.50 Cr	IT - Software	3.86%	3.24%	-0.62%
2	Tata Steel Limited ₹350.46 Cr	Ferrous Metals	1.26%	0.64%	-0.62%
3	Asian Paints Limited ₹1,950.42 Cr	Consumer Durables	4.14%	3.54%	-0.60%
4	Thermax Limited ₹1,264.08 Cr	Electrical Equipment	2.70%	2.30%	-0.40%
5	Reliance Industries Limited ₹3,170.06 Cr	Petroleum Products	6.05%	5.76%	-0.29%
6	HDFC Life Insurance Company Limited ₹1,669.97 Cr	Insurance	3.22%	3.03%	-0.19%
7	Malco Energy Limited ₹33.89 Cr	Power	0.24%	0.06%	-0.18%
8	Vedanta Iron And Steel Limited ₹37.06 Cr	Metals & Minerals Trading	0.24%	0.07%	-0.17%
9	Varun Beverages Limited ₹1,243.50 Cr	Beverages	2.42%	2.26%	-0.16%
10	Talwandi Sabo Power Limited ₹42.34 Cr	Power	0.24%	0.08%	-0.16%
11	Tech Mahindra Limited ₹913.06 Cr	IT - Software	1.80%	1.66%	-0.14%
12	ICICI Prudential Asset Management Company Limited ₹672.38 Cr	Capital Markets	1.34%	1.22%	-0.12%
13	Vedanta Limited ₹77.26 Cr	Diversified Metals	0.25%	0.14%	-0.11%
14	Divi's Laboratories Limited ₹1,336.87 Cr	Pharmaceuticals & Biotechnology	2.53%	2.43%	-0.10%
15	Kotak Mahindra Bank Limited ₹1,490.55 Cr	Banks	2.80%	2.71%	-0.09%
16	Larsen & Toubro Limited ₹3,066.12 Cr	Construction	5.64%	5.57%	-0.07%
17	Shree Cement Limited ₹1,198.37 Cr	Cement & Cement Products	2.24%	2.18%	-0.06%
18	ICICI Prudential Life Insurance Company Limited ₹493.90 Cr	Insurance	0.95%	0.90%	-0.05%
19	ICICI Lombard General Insurance Company Limited ₹444.85 Cr	Insurance	0.86%	0.81%	-0.05%
20	JSW Steel Limited ₹380.18 Cr	Ferrous Metals	0.74%	0.69%	-0.05%
21	Samvardhana Motherson International Limited ₹1,802.50 Cr	Auto Components	3.31%	3.27%	-0.04%
22	Bharti Airtel Limited ₹1,185.28 Cr	Telecom - Services	2.19%	2.15%	-0.04%
23	Hindustan Unilever Limited ₹581.32 Cr	Diversified FMCG	1.10%	1.06%	-0.04%
24	Brainbees Solutions Ltd ₹453.28 Cr	Retailing	0.86%	0.82%	-0.04%
25	Britannia Industries Limited ₹447.30 Cr	Food Products	0.85%	0.81%	-0.04%
26	UltraTech Cement Limited ₹388.23 Cr	Cement & Cement Products	0.74%	0.71%	-0.03%
27	Schaeffler India Limited ₹550.89 Cr	Auto Components	1.01%	1.00%	-0.01%
28	Adani Ports and Special Economic Zone Limited ₹362.04 Cr	Transport Infrastructure	0.67%	0.66%	-0.01%
29	Torrent Power Limited ₹158.39 Cr	Power	0.30%	0.29%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,827.60 Cr	Banks	8.77%
2	ICICI Bank Limited ₹4,517.53 Cr	Banks	8.20%
3	Reliance Industries Limited ₹3,170.06 Cr	Petroleum Products	5.76%
4	Larsen & Toubro Limited ₹3,066.12 Cr	Construction	5.57%
5	State Bank of India ₹1,962.00 Cr	Banks	3.56%
6	Asian Paints Limited ₹1,950.42 Cr	Consumer Durables	3.54%
7	Axis Bank Limited ₹1,850.34 Cr	Banks	3.36%
8	Samvardhana Motherson International Limited ₹1,802.50 Cr	Auto Components	3.27%
9	Infosys Limited ₹1,782.50 Cr	IT - Software	3.24%
10	HDFC Life Insurance Company Limited ₹1,669.97 Cr	Insurance	3.03%
11	Tata Motors Ltd ₹1,607.21 Cr	Agricultural, Commercial & Construction Vehicles	2.92%
12	Kotak Mahindra Bank Limited ₹1,490.55 Cr	Banks	2.71%
13	Avenue Supermarts Limited ₹1,349.26 Cr	Retailing	2.45%
14	Divi's Laboratories Limited ₹1,336.87 Cr	Pharmaceuticals & Biotechnology	2.43%
15	Page Industries Limited ₹1,311.43 Cr	Textiles & Apparels	2.38%
16	Thermax Limited ₹1,264.08 Cr	Electrical Equipment	2.30%
17	Varun Beverages Limited ₹1,243.50 Cr	Beverages	2.26%
18	Shree Cement Limited ₹1,198.37 Cr	Cement & Cement Products	2.18%
19	Bharti Airtel Limited ₹1,185.28 Cr	Telecom - Services	2.15%
20	Cholamandalam Investment and Finance Company Ltd ₹1,181.27 Cr	Finance	2.15%
21	Mankind Pharma Limited ₹1,036.81 Cr	Pharmaceuticals & Biotechnology	1.88%
22	Sun Pharmaceutical Industries Limited ₹1,022.33 Cr	Pharmaceuticals & Biotechnology	1.86%
23	Tech Mahindra Limited ₹913.06 Cr	IT - Software	1.66%
24	Vedanta Aluminium Metal Limited ₹775.84 Cr	Metals & Minerals Trading	1.41%
25	Eternal Limited ₹767.34 Cr	Retailing	1.39%
26	ICICI Prudential Asset Management Company Limited ₹672.38 Cr	Capital Markets	1.22%
27	Adani Enterprises Limited ₹672.86 Cr	Metals & Minerals Trading	1.22%
28	Sona BLW Precision Forgings Limited ₹619.90 Cr	Auto Components	1.13%
29	InterGlobe Aviation Limited ₹590.52 Cr	Transport Services	1.07%
30	Hindustan Unilever Limited ₹581.32 Cr	Diversified FMCG	1.06%
31	PI Industries Limited ₹580.01 Cr	Fertilizers & Agrochemicals	1.05%
32	Schaeffler India Limited ₹550.89 Cr	Auto Components	1.00%
33	GAIL (India) Limited ₹503.03 Cr	Gas	0.91%
34	ICICI Prudential Life Insurance Company Limited ₹493.90 Cr	Insurance	0.90%
35	Brainbees Solutions Ltd ₹453.28 Cr	Retailing	0.82%
36	Britannia Industries Limited ₹447.30 Cr	Food Products	0.81%
37	ICICI Lombard General Insurance Company Limited ₹444.85 Cr	Insurance	0.81%
38	UltraTech Cement Limited ₹388.23 Cr	Cement & Cement Products	0.71%
39	JSW Steel Limited ₹380.18 Cr	Ferrous Metals	0.69%
40	Adani Ports and Special Economic Zone Limited ₹362.04 Cr	Transport Infrastructure	0.66%
41	Tata Steel Limited ₹350.46 Cr	Ferrous Metals	0.64%
42	Motherson Sumi Wiring India Limited ₹265.18 Cr	Auto Components	0.48%
43	Indus Towers Limited ₹252.30 Cr	Telecom - Services	0.46%
44	SKF INDIA INDUSTRIAL LTD ₹228.88 Cr	Industrial Products	0.42%
45	Adani Energy Solutions Limited ₹205.81 Cr	Power	0.37%
46	Torrent Power Limited ₹158.39 Cr	Power	0.29%
47	SKF India Limited ₹132.38 Cr	Auto Components	0.24%
48	Cipla Limited ₹106.83 Cr	Pharmaceuticals & Biotechnology	0.19%
49	Vedanta Limited ₹77.26 Cr	Diversified Metals	0.14%
50	Talwandi Sabo Power Limited ₹42.34 Cr	Power	0.08%
51	Vedanta Iron And Steel Limited ₹37.06 Cr	Metals & Minerals Trading	0.07%
52	Malco Energy Limited ₹33.89 Cr	Power	0.06%
53	Kwality Walls (India) Limited ₹13.04 Cr	Food Products	0.02%