KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 06, 2026 >>  ABB India 6774  [ 2.02% ]  ACC 1236.35  [ 0.78% ]  Ambuja Cements 390.4  [ 0.62% ]  Asian Paints 2542  [ 0.56% ]  Axis Bank 1320  [ 3.19% ]  Bajaj Auto 10905  [ 1.45% ]  Bank of Baroda 250  [ 0.36% ]  Bharti Airtel 2096.25  [ 1.66% ]  Bharat Heavy 419  [ 0.30% ]  Bharat Petroleum 319  [ 0.63% ]  Britannia Industries 4790  [ -4.20% ]  Cipla 1409  [ 0.52% ]  Coal India 399  [ 1.04% ]  Colgate Palm 1676.8  [ -0.68% ]  Dabur India 380.5  [ -1.30% ]  DLF 750.8  [ 0.78% ]  Dr. Reddy's Lab. 1371.2  [ 0.76% ]  GAIL (India) 185.5  [ -0.22% ]  Grasim Industries 3225  [ 0.05% ]  HCL Technologies 1438.6  [ 0.46% ]  HDFC Bank 787  [ 3.56% ]  Hero MotoCorp 5530  [ 0.45% ]  Hindustan Unilever 1995  [ 0.65% ]  Hindalco Industries 957.7  [ 1.88% ]  ICICI Bank 1569  [ 4.65% ]  Indian Hotels Co. 888.25  [ 1.58% ]  IndusInd Bank 910  [ -0.11% ]  Infosys 1180.65  [ 1.25% ]  ITC 283  [ 1.56% ]  Jindal Steel 1157.8  [ 0.68% ]  Kotak Mahindra Bank 480  [ 2.68% ]  L&T 4118.9  [ 1.90% ]  Lupin 1990  [ 0.13% ]  Mahi. & Mahi 3295  [ 6.15% ]  Maruti Suzuki India 12736  [ 1.07% ]  MTNL 26.82  [ 11.10% ]  Nestle India 1279  [ 1.99% ]  NIIT 70.6  [ -1.22% ]  NMDC 70.2  [ -0.40% ]  NTPC 323  [ 2.09% ]  ONGC 232  [ 0.83% ]  Punj. NationlBak 126.3  [ 0.12% ]  Power Grid Corpn. 259.5  [ -0.57% ]  Reliance Industries 1318.1  [ 0.36% ]  SBI 1018  [ 1.10% ]  Vedanta 261.25  [ -0.85% ]  Shipping Corpn. 261.05  [ -0.89% ]  Sun Pharmaceutical 1860  [ 1.90% ]  Tata Chemicals 607.25  [ -1.34% ]  Tata Consumer 1085  [ 1.01% ]  Tata Motors Passenge 292  [ -0.41% ]  Tata Steel 186  [ 2.20% ]  Tata Power Co. 352.4  [ -3.44% ]  Tata Consult. Serv. 2498.05  [ 0.20% ]  Tech Mahindra 1830  [ 0.49% ]  UltraTech Cement 12445.05  [ 1.68% ]  United Spirits 1415  [ 1.27% ]  Wipro 197.7  [ -0.28% ]  Zee Entertainment 63.9  [ -5.25% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Large Cap Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(06/11/2026) 95.1737
Percentage Returns
1 Month Ago 6.07%
3 Months Ago 0.01%
1 Year Ago 1.13%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 4341.788.29
HDFC Bank Ltd.Finance - Banks - Private Sector 4287.648.19
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2782.405.31
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2410.264.60
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1986.873.79
Divi's Laboratories Ltd.Pharmaceuticals 1888.063.61
Reliance Industries Ltd.Refineries 1839.853.51
State Bank of IndiaFinance - Banks - Public Sector 1833.223.50
Asian Paints Ltd.Paints/Varnishes 1777.923.39
Infosys Ltd.IT Consulting & Software 1771.283.38
Axis Bank Ltd.Finance - Banks - Private Sector 1685.753.22
Tata Motors Ltd.Auto - LCVs/HCVs 1602.273.06
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1511.482.89
Avenue Supermarts Ltd.Retail - Departmental Stores 1170.832.24
Page Industries Ltd.Textiles - Readymade Apparels 1153.402.20
Bharti Airtel Ltd.Telecom Services 1124.482.15
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1069.202.04
Shree Cement Ltd.Cement 1060.492.02
Varun Beverages Ltd.Non-Alcoholic Beverages 1058.402.02
Mankind Pharma Ltd.Pharmaceuticals 1019.781.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 997.131.90
Tech Mahindra Ltd.IT Consulting & Software 990.601.89
Eternal Ltd.E-Commerce/E-Retail 928.001.77
Adani Enterprises Ltd.Trading & Distributors 844.891.61
Sona Blw Precision Forgings Ltd.Forgings 830.001.58
Interglobe Aviation Ltd.Airlines 817.381.56
Thermax Ltd.Engineering - General 794.941.52
Hindustan Uever Ltd.Personal Care 770.431.47
Vedanta Aluminium Metal Ltd.Aluminium 714.321.36
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 635.331.21
PI Industries Ltd.Agro Chemicals/Pesticides 524.371.00
Schaeffler India Ltd.Bearings 512.420.98
Life Insurance Corporation of IndiaFinance - Life Insurance 505.860.97
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 449.210.86
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 406.100.78
JSW Steel Ltd.Iron & Steel 388.550.74
Ultratech Cement Ltd.Cement 377.980.72
Brainbees Solutions Ltd.E-Commerce/E-Retail 365.280.70
Adani Ports and Special Economic Zone Ltd.Port & Port Services 359.660.69
Tata Steel Ltd.Iron & Steel 343.450.66
Adani Energy Solutions Ltd.Power - Transmission/Equipment 327.930.63
Swiggy Ltd.E-Commerce/E-Retail 275.110.53
Indus Towers Ltd.Telecom Equipment 240.380.46
Vedanta Ltd.Mining/Minerals 238.280.45
Motherson Sumi Wiring India Ltd.Cables - Power/Others 225.190.43
SKF India (Industrial) Ltd.Bearings 219.080.42
Torrent Power Ltd.Power - Generation/Distribution 139.470.27
SKF India Ltd.Bearings 119.510.23
Cipla Ltd.Pharmaceuticals 98.120.19
Britannia Industries Ltd.Food Processing & Packaging 37.550.07
Vedanta Power Ltd.Power - Generation/Distribution 34.520.07
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 10.560.02
Equity
Vedanta Iron and Steel Ltd.Iron & Steel 10.310.02
Derivatives
Margin amount for Derivative positions 19.350.04
Net Receivables/(Payables)
Net Receivable / Payable -47.50-0.10
182 DAY T-BILL 12.11.26 99.400.19
364 DAY T-BILL 19.11.26 69.500.13
Treasury Bill
91 DAY T-BILL 03.12.26 44.590.09
TREPS 280.050.53
Total52372.68100.00