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SBI Large Cap FUND-DIRECT PLAN -GROWTH

Large Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹51,994.92 Cr
Equity only, excl. debt & cash
Top 5 Weight
32.6%
Moderate
Top 10 Weight
49.5%
Moderate
Changes
46
7 new · 2 exits
Top Sector
Banks
26.4% of portfolio
📋 What Happened This Month SBI Large Cap FUND made 7 new additions and exited 2 stocks this month. The biggest new buy was Adani Ports and Special Economic Zone Limited (Transport Infrastructure) at 0.62% weight. Hindalco Industries Limited was the biggest exit (Non - Ferrous Metals), which was held at 1.33%. Among existing holdings, Sun Pharmaceutical Industries Limited saw the biggest increase — now at 1.86% of the portfolio. Vedanta Limited was trimmed the most, now at 0.53%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 25.8% 27.6% +1.8%
Petroleum Products 6.3% 6.8% +0.5%
Pharmaceuticals & Biotechnology 4.2% 5.5% +1.3%
Insurance 5.8% 5.4% -0.4%
Construction 5.7% 5.3% -0.4%
IT - Software 4.8% 5.3% +0.5%
Auto Components 5.6% 5.2% -0.4%
Retailing 4.2% 4.7% +0.5%
Consumer Durables 3.6% 3.7% +0.1%
Agricultural, Commercial & Construction Vehicles 3.5% 3.1% -0.4%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 27.6% 26.4% -1.2%
Petroleum Products 6.8% 6.6% -0.2%
Pharmaceuticals & Biotechnology 5.5% 6.2% +0.7%
IT - Software 5.3% 5.7% +0.5%
Construction 5.3% 5.6% +0.3%
Auto Components 5.2% 5.5% +0.3%
Insurance 5.4% 5.0% -0.5%
Retailing 4.7% 4.9% +0.2%
Consumer Durables 3.7% 3.8% +0.1%
Agricultural, Commercial & Construction Vehicles 3.1% 2.9% -0.2%
🟢
Biggest New Buy
Adani Ports and Special Economic Zone Limited
0.62% weight · Transport Infrastructure
🔴
Biggest Exit
Hindalco Industries Limited
1.33% was held · Non - Ferrous Metals
Biggest Add
Sun Pharmaceutical Industries Limited
+0.64% · now 1.86%
Biggest Trim
Vedanta Limited
-0.88% · now 0.53%
🤝 Other funds also bought this month
Talwandi Sabo Power Limited 183 funds
Talwandi Sabo Power Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Vedanta Aluminium Metal Limited 183 funds
Vedanta Aluminium Metal Limited
Nippon India ETF Nifty Next 50 Junior BeES
Aditya Birla Sun Life Nifty Next 50 Index Fund-Direct Growth
Aditya Birla Sunlife Nifty Next 50 ETF + more
Vedanta Iron And Steel Limited 183 funds
Vedanta Iron And Steel Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Malco Energy Limited 176 funds
Malco Energy Limited
Motilal Oswal Nifty MNC ETF
ICICI Prudential Commodities Fund - Direct Plan - Growth Option
SBI MNC FUND - DIRECT PLAN -GROWTH + more
Adani Ports and Special Economic Zone Limited 48 funds
Adani Ports and Special Economic Zone Limited
Mirae Asset Nifty India Infrastructure & Logistics ETF
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
ICICI Prudential Active Momentum Fund - Direct Plan - Growth + more
DLF Limited 41 funds
DLF Limited
HDFC NIFTY REALTY INDEX FUND
Mirae Asset Nifty India New Age Consumption ETF
UTI - Nifty Next 50 Exchange Traded Fund. + more
👋 Other funds also exited
Hindalco Industries Limited 20 funds
Hindalco Industries Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth
ICICI Prudential MNC Fund - Direct Plan - Growth Option + more
Bharat Petroleum Corporation Limited 19 funds
Bharat Petroleum Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Quality 30 ETF
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 7 New Entries 🔴 2 Exits ↑ 19 Increased ↓ 18 Decreased
#StockSectorWeight (Apr 2026)
1
Adani Ports and Special Economic Zone Limited
₹331.46 Cr
Transport Infrastructure 0.62%
2
Torrent Power Limited
₹184.51 Cr
Power 0.35%
3
Vedanta Aluminium Metal Limited
₹127.21 Cr
Metals & Minerals Trading 0.24%
4
Vedanta Iron And Steel Limited
₹127.21 Cr
Metals & Minerals Trading 0.24%
5
Talwandi Sabo Power Limited
₹127.21 Cr
Power 0.24%
6
Malco Energy Limited
₹127.21 Cr
Power 0.24%
7
DLF Limited
₹1.02 Cr
Realty 0.00%
#StockSectorLast Weight (Mar 2026)
1
Hindalco Industries Limited
₹648.84 Cr
Non - Ferrous Metals 1.33%
2
Bharat Petroleum Corporation Limited
₹28.55 Cr
Petroleum Products 0.06%
#StockSectorMar 2026Apr 2026Change
1
Sun Pharmaceutical Industries Limited
₹992.57 Cr
Pharmaceuticals & Biotechnology 1.22% 1.86% +0.64%
2
Infosys Limited
₹2,105.72 Cr
IT - Software 3.43% 3.94% +0.51%
3
Varun Beverages Limited
₹1,258.57 Cr
Beverages 1.92% 2.35% +0.43%
4
Shree Cement Limited
₹1,148.29 Cr
Cement & Cement Products 1.79% 2.15% +0.36%
5
Thermax Limited
₹1,182.50 Cr
Electrical Equipment 1.93% 2.21% +0.28%
6
Larsen & Toubro Limited
₹2,970.36 Cr
Construction 5.30% 5.56% +0.26%
7
Sona BLW Precision Forgings Limited
₹607.25 Cr
Auto Components 0.98% 1.14% +0.16%
8
Avenue Supermarts Limited
₹1,412.46 Cr
Retailing 2.49% 2.64% +0.15%
9
Samvardhana Motherson International Limited
₹1,393.92 Cr
Auto Components 2.47% 2.61% +0.14%
10
Asian Paints Limited
₹2,028.94 Cr
Consumer Durables 3.67% 3.79% +0.12%
#StockSectorMar 2026Apr 2026Change
1
Vedanta Limited
₹285.44 Cr
Diversified Metals 1.41% 0.53% -0.88%
2
Kotak Mahindra Bank Limited
₹1,497.36 Cr
Banks 3.32% 2.80% -0.52%
3
ICICI Bank Limited
₹4,150.27 Cr
Banks 8.10% 7.76% -0.34%
4
HDFC Bank Limited
₹4,668.79 Cr
Banks 9.05% 8.73% -0.32%
5
HDFC Life Insurance Company Limited
₹1,702.01 Cr
Insurance 3.50% 3.18% -0.32%
6
Hindustan Unilever Limited
₹617.74 Cr
Diversified FMCG 1.43% 1.16% -0.27%
7
Reliance Industries Limited
₹3,505.46 Cr
Petroleum Products 6.73% 6.56% -0.17%
8
Tata Motors Ltd
₹1,557.62 Cr
Agricultural, Commercial & Construction Vehicles 3.07% 2.91% -0.16%
9
Bharti Airtel Limited
₹1,377.36 Cr
Telecom - Services 2.66% 2.58% -0.08%
10
ICICI Prudential Life Insurance Company Limited
₹520.12 Cr
Insurance 1.05% 0.97% -0.08%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹4,668.79 Cr
Banks
8.73%
2
₹4,150.27 Cr
Banks
7.76%
3
₹3,505.46 Cr
Petroleum Products
6.56%
4
₹2,970.36 Cr
Construction
5.56%
5
₹2,105.72 Cr
IT - Software
3.94%
6
₹2,041.38 Cr
Banks
3.82%
7
₹2,028.94 Cr
Consumer Durables
3.79%
8
₹1,743.91 Cr
Banks
3.26%
9
₹1,702.01 Cr
Insurance
3.18%
10
₹1,557.62 Cr
Agricultural, Commercial & Construction Vehicles
2.91%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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