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Mutual Fund

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PORTFOLIO COMPOSITION

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SBI Large Cap Fund
Fund SBI Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/09/2026) 91.1604
Percentage Returns
1 Month Ago -2.89%
3 Months Ago -3.05%
1 Year Ago -3.27%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 4776.398.66
HDFC Bank Ltd.Finance - Banks - Private Sector 4289.457.78
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2993.235.43
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 2077.183.77
State Bank of IndiaFinance - Banks - Public Sector 2025.243.67
Infosys Ltd.IT Consulting & Software 2020.203.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2013.123.65
Reliance Industries Ltd.Refineries 1979.353.59
Asian Paints Ltd.Paints/Varnishes 1963.663.56
Divi's Laboratories Ltd.Pharmaceuticals 1923.723.49
Tata Motors Ltd.Auto - LCVs/HCVs 1790.183.25
Axis Bank Ltd.Finance - Banks - Private Sector 1787.503.24
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1575.722.86
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1225.882.22
Avenue Supermarts Ltd.Retail - Departmental Stores 1201.202.18
Bharti Airtel Ltd.Telecom Services 1159.622.10
Page Industries Ltd.Textiles - Readymade Apparels 1134.862.06
Shree Cement Ltd.Cement 1101.072.00
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1089.461.98
Tech Mahindra Ltd.IT Consulting & Software 1058.201.92
Mankind Pharma Ltd.Pharmaceuticals 985.321.79
Varun Beverages Ltd.Non-Alcoholic Beverages 981.101.78
Eternal Ltd.E-Commerce/E-Retail 951.491.73
Thermax Ltd.Engineering - General 914.321.66
Adani Enterprises Ltd.Trading & Distributors 832.001.51
Sona Blw Precision Forgings Ltd.Forgings 813.051.47
Hindustan Uever Ltd.Personal Care 806.631.46
Vedanta Aluminium Metal Ltd.Aluminium 752.811.37
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 620.831.13
Interglobe Aviation Ltd.Airlines 575.741.04
PI Industries Ltd.Agro Chemicals/Pesticides 537.990.98
Life Insurance Corporation of IndiaFinance - Life Insurance 535.040.97
Schaeffler India Ltd.Bearings 527.890.96
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 523.360.95
Britannia Industries Ltd.Food Processing & Packaging 456.290.83
JSW Steel Ltd.Iron & Steel 405.390.74
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 400.200.73
Ultratech Cement Ltd.Cement 395.030.72
Brainbees Solutions Ltd.E-Commerce/E-Retail 370.290.67
Adani Energy Solutions Ltd.Power - Transmission/Equipment 353.580.64
Tata Steel Ltd.Iron & Steel 343.550.62
Adani Ports and Special Economic Zone Ltd.Port & Port Services 318.620.58
Vedanta Ltd.Mining/Minerals 255.940.46
Indus Towers Ltd.Telecom Equipment 250.430.45
Motherson Sumi Wiring India Ltd.Cables - Power/Others 243.170.44
SKF India (Industrial) Ltd.Bearings 236.120.43
Torrent Power Ltd.Power - Generation/Distribution 136.020.25
SKF India Ltd.Bearings 122.990.22
Cipla Ltd.Pharmaceuticals 102.730.19
Vedanta Power Ltd.Power - Generation/Distribution 36.980.07
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 12.350.02
Equity
Vedanta Iron and Steel Ltd.Iron & Steel 11.760.02
Derivatives
Margin amount for Derivative positions 19.350.04
Net Receivables/(Payables)
Net Receivable / Payable -72.08-0.16
91 DAY T-BILL 03.09.26 349.900.63
Treasury Bill
364 DAY T-BILL 19.11.26 69.210.13
TREPS 779.251.41
Total55139.85100.00