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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹54,067.40 Cr

Equity only, excl. debt & cash

AAUM

₹52,231.73 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

31.0%

Moderate

Top 10 Weight

47.6%

Moderate

Changes

0 new · 2 exits

Top Sector

Banks

26.0% of portfolio

Launch Date

23 Dec 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹52,231.73 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month SBI Large Cap FUND exited 2 stocks from its portfolio this month. GAIL (India) Limited was the biggest exit (Gas), which was held at 0.91%. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 2.95% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.17%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.0%. ↓ 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

+1.76%

+2.23%

-1.79%

+2.19%

Latest NAV

₹104.77

24 Aug 2026

52W High

₹108.21

-3% from High

52W Low

₹89.98

+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

15.0%

+ve in 87% windows

93.8% / -29.2%

3Y Rolling Avg

14.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.47

Penalises downside volatility only.

Std Deviation (3Y)

12.4%

Lower = more consistent returns.

NAV Chart ₹104.77 24 Aug 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: ₹104.77

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	26.6%	26.0%	▼ -0.7%
Pharmaceuticals & Biotechnology	6.4%	6.9%	▲ +0.6%
Auto Components	6.1%	6.4%	▲ +0.2%
IT - Software	4.9%	5.6%	▲ +0.7%
Petroleum Products	5.8%	5.4%	▼ -0.3%
Construction	5.6%	5.3%	▼ -0.3%
Insurance	4.7%	4.6%	▼ -0.2%
Retailing	4.7%	4.5%	▼ -0.1%
Consumer Durables	3.5%	3.7%	▲ +0.1%
Metals & Minerals Trading	2.7%	3.0%	▲ +0.3%

🔴

Biggest Exit

GAIL (India) Limited

0.91% was held · Gas

↑

Biggest Add

Divi's Laboratories Limited

+0.52% · now 2.95%

↓

Biggest Trim

HDFC Bank Limited

-0.60% · now 8.17%

👋 Other funds also exited

GAIL (India) Limited 28 funds

Kwality Walls (India) Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🔴 2 Exits ↑ 22 Increased ↓ 25 Decreased

#	Stock	Sector	Last Weight (Jun 2026)
1	GAIL (India) Limited ₹503.03 Cr	Gas	0.91%
2	Kwality Walls (India) Limited ₹13.04 Cr	Food Products	0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Divi's Laboratories Limited ₹1,637.00 Cr	Pharmaceuticals & Biotechnology	2.43%	2.95%	+0.52%
2	Hindustan Unilever Limited ₹861.53 Cr	Diversified FMCG	1.06%	1.55%	+0.49%
3	Infosys Limited ₹2,013.60 Cr	IT - Software	3.24%	3.63%	+0.39%
4	Adani Energy Solutions Limited ₹410.45 Cr	Power	0.37%	0.74%	+0.37%
5	Adani Enterprises Limited ₹875.76 Cr	Metals & Minerals Trading	1.22%	1.58%	+0.36%
6	ICICI Bank Limited ₹4,715.29 Cr	Banks	8.20%	8.51%	+0.31%
7	Tech Mahindra Limited ₹1,073.35 Cr	IT - Software	1.66%	1.94%	+0.28%
8	Sona BLW Precision Forgings Limited ₹769.40 Cr	Auto Components	1.13%	1.39%	+0.26%
9	Eternal Limited ₹877.11 Cr	Retailing	1.39%	1.58%	+0.19%
10	Asian Paints Limited ₹2,033.00 Cr	Consumer Durables	3.54%	3.67%	+0.13%
11	Bharti Airtel Limited ₹1,262.08 Cr	Telecom - Services	2.15%	2.28%	+0.13%
12	Sun Pharmaceutical Industries Limited ₹1,092.58 Cr	Pharmaceuticals & Biotechnology	1.86%	1.97%	+0.11%
13	PI Industries Limited ₹624.52 Cr	Fertilizers & Agrochemicals	1.05%	1.13%	+0.08%
14	Tata Motors Ltd ₹1,659.84 Cr	Agricultural, Commercial & Construction Vehicles	2.92%	2.99%	+0.07%
15	Shree Cement Limited ₹1,236.57 Cr	Cement & Cement Products	2.18%	2.23%	+0.05%
16	Cholamandalam Investment and Finance Company Ltd ₹1,220.93 Cr	Finance	2.15%	2.20%	+0.05%
17	Samvardhana Motherson International Limited ₹1,834.63 Cr	Auto Components	3.27%	3.31%	+0.04%
18	ICICI Prudential Life Insurance Company Limited ₹521.69 Cr	Insurance	0.90%	0.94%	+0.04%
19	Britannia Industries Limited ₹470.76 Cr	Food Products	0.81%	0.85%	+0.04%
20	UltraTech Cement Limited ₹410.65 Cr	Cement & Cement Products	0.71%	0.74%	+0.03%
21	JSW Steel Limited ₹393.70 Cr	Ferrous Metals	0.69%	0.71%	+0.02%
22	Vedanta Aluminium Metal Limited ₹785.77 Cr	Metals & Minerals Trading	1.41%	1.42%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹4,526.31 Cr	Banks	8.77%	8.17%	-0.60%
2	Thermax Limited ₹1,009.09 Cr	Electrical Equipment	2.30%	1.82%	-0.48%
3	Reliance Industries Limited ₹3,007.42 Cr	Petroleum Products	5.76%	5.43%	-0.33%
4	Larsen & Toubro Limited ₹2,914.79 Cr	Construction	5.57%	5.26%	-0.31%
5	Axis Bank Limited ₹1,690.56 Cr	Banks	3.36%	3.05%	-0.31%
6	Varun Beverages Limited ₹1,083.64 Cr	Beverages	2.26%	1.95%	-0.31%
7	Avenue Supermarts Limited ₹1,207.67 Cr	Retailing	2.45%	2.18%	-0.27%
8	HDFC Life Insurance Company Limited ₹1,590.65 Cr	Insurance	3.03%	2.87%	-0.16%
9	ICICI Prudential Asset Management Company Limited ₹631.12 Cr	Capital Markets	1.22%	1.14%	-0.08%
10	Page Industries Limited ₹1,279.89 Cr	Textiles & Apparels	2.38%	2.31%	-0.07%
11	Mankind Pharma Limited ₹1,005.85 Cr	Pharmaceuticals & Biotechnology	1.88%	1.81%	-0.07%
12	ICICI Lombard General Insurance Company Limited ₹414.71 Cr	Insurance	0.81%	0.75%	-0.06%
13	Adani Ports and Special Economic Zone Limited ₹339.30 Cr	Transport Infrastructure	0.66%	0.61%	-0.05%
14	Vedanta Iron And Steel Limited ₹10.31 Cr	Metals & Minerals Trading	0.07%	0.02%	-0.05%
15	InterGlobe Aviation Limited ₹568.81 Cr	Transport Services	1.07%	1.03%	-0.04%
16	Brainbees Solutions Ltd ₹430.89 Cr	Retailing	0.82%	0.78%	-0.04%
17	Malco Energy Limited ₹11.34 Cr	Power	0.06%	0.02%	-0.04%
18	Kotak Mahindra Bank Limited ₹1,483.14 Cr	Banks	2.71%	2.68%	-0.03%
19	Schaeffler India Limited ₹536.36 Cr	Auto Components	1.00%	0.97%	-0.03%
20	SKF INDIA INDUSTRIAL LTD ₹216.86 Cr	Industrial Products	0.42%	0.39%	-0.03%
21	SKF India Limited ₹117.11 Cr	Auto Components	0.24%	0.21%	-0.03%
22	State Bank of India ₹1,962.95 Cr	Banks	3.56%	3.54%	-0.02%
23	Indus Towers Limited ₹251.91 Cr	Telecom - Services	0.46%	0.45%	-0.01%
24	Vedanta Limited ₹72.72 Cr	Diversified Metals	0.14%	0.13%	-0.01%
25	Talwandi Sabo Power Limited ₹36.29 Cr	Power	0.08%	0.07%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹4,715.29 Cr	Banks	8.51%
2	HDFC Bank Limited ₹4,526.31 Cr	Banks	8.17%
3	Reliance Industries Limited ₹3,007.42 Cr	Petroleum Products	5.43%
4	Larsen & Toubro Limited ₹2,914.79 Cr	Construction	5.26%
5	Asian Paints Limited ₹2,033.00 Cr	Consumer Durables	3.67%
6	Infosys Limited ₹2,013.60 Cr	IT - Software	3.63%
7	State Bank of India ₹1,962.95 Cr	Banks	3.54%
8	Samvardhana Motherson International Limited ₹1,834.63 Cr	Auto Components	3.31%
9	Axis Bank Limited ₹1,690.56 Cr	Banks	3.05%
10	Tata Motors Ltd ₹1,659.84 Cr	Agricultural, Commercial & Construction Vehicles	2.99%
11	Divi's Laboratories Limited ₹1,637.00 Cr	Pharmaceuticals & Biotechnology	2.95%
12	HDFC Life Insurance Company Limited ₹1,590.65 Cr	Insurance	2.87%
13	Kotak Mahindra Bank Limited ₹1,483.14 Cr	Banks	2.68%
14	Page Industries Limited ₹1,279.89 Cr	Textiles & Apparels	2.31%
15	Bharti Airtel Limited ₹1,262.08 Cr	Telecom - Services	2.28%
16	Shree Cement Limited ₹1,236.57 Cr	Cement & Cement Products	2.23%
17	Cholamandalam Investment and Finance Company Ltd ₹1,220.93 Cr	Finance	2.20%
18	Avenue Supermarts Limited ₹1,207.67 Cr	Retailing	2.18%
19	Sun Pharmaceutical Industries Limited ₹1,092.58 Cr	Pharmaceuticals & Biotechnology	1.97%
20	Varun Beverages Limited ₹1,083.64 Cr	Beverages	1.95%
21	Tech Mahindra Limited ₹1,073.35 Cr	IT - Software	1.94%
22	Thermax Limited ₹1,009.09 Cr	Electrical Equipment	1.82%
23	Mankind Pharma Limited ₹1,005.85 Cr	Pharmaceuticals & Biotechnology	1.81%
24	Eternal Limited ₹877.11 Cr	Retailing	1.58%
25	Adani Enterprises Limited ₹875.76 Cr	Metals & Minerals Trading	1.58%
26	Hindustan Unilever Limited ₹861.53 Cr	Diversified FMCG	1.55%
27	Vedanta Aluminium Metal Limited ₹785.77 Cr	Metals & Minerals Trading	1.42%
28	Sona BLW Precision Forgings Limited ₹769.40 Cr	Auto Components	1.39%
29	ICICI Prudential Asset Management Company Limited ₹631.12 Cr	Capital Markets	1.14%
30	PI Industries Limited ₹624.52 Cr	Fertilizers & Agrochemicals	1.13%
31	InterGlobe Aviation Limited ₹568.81 Cr	Transport Services	1.03%
32	Schaeffler India Limited ₹536.36 Cr	Auto Components	0.97%
33	ICICI Prudential Life Insurance Company Limited ₹521.69 Cr	Insurance	0.94%
34	Britannia Industries Limited ₹470.76 Cr	Food Products	0.85%
35	Brainbees Solutions Ltd ₹430.89 Cr	Retailing	0.78%
36	ICICI Lombard General Insurance Company Limited ₹414.71 Cr	Insurance	0.75%
37	UltraTech Cement Limited ₹410.65 Cr	Cement & Cement Products	0.74%
38	Adani Energy Solutions Limited ₹410.45 Cr	Power	0.74%
39	JSW Steel Limited ₹393.70 Cr	Ferrous Metals	0.71%
40	Tata Steel Limited ₹353.50 Cr	Ferrous Metals	0.64%
41	Adani Ports and Special Economic Zone Limited ₹339.30 Cr	Transport Infrastructure	0.61%
42	Motherson Sumi Wiring India Limited ₹268.42 Cr	Auto Components	0.48%
43	Indus Towers Limited ₹251.91 Cr	Telecom - Services	0.45%
44	SKF INDIA INDUSTRIAL LTD ₹216.86 Cr	Industrial Products	0.39%
45	Torrent Power Limited ₹158.21 Cr	Power	0.29%
46	SKF India Limited ₹117.11 Cr	Auto Components	0.21%
47	Cipla Limited ₹107.40 Cr	Pharmaceuticals & Biotechnology	0.19%
48	Vedanta Limited ₹72.72 Cr	Diversified Metals	0.13%
49	Talwandi Sabo Power Limited ₹36.29 Cr	Power	0.07%
50	Malco Energy Limited ₹11.34 Cr	Power	0.02%
51	Vedanta Iron And Steel Limited ₹10.31 Cr	Metals & Minerals Trading	0.02%