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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(21/11/2025) 95.1094
Percentage Returns
1 Month Ago 0.27%
3 Months Ago 2.32%
1 Year Ago 9.72%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries Ltd.Refineries 4310.567.88
HDFC Bank Ltd.Finance - Banks - Private Sector 4018.317.35
ICICI Bank Ltd.Finance - Banks - Private Sector 3901.377.13
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2982.875.45
Infosys Ltd.IT Consulting & Software 2164.163.96
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2158.163.95
Asian Paints Ltd.Paints/Varnishes 2083.963.81
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1934.023.54
Divi's Laboratories Ltd.Pharmaceuticals 1840.633.37
Britannia Industries Ltd.Food Processing & Packaging 1793.903.28
State Bank of IndiaFinance - Banks - Public Sector 1790.233.27
Axis Bank Ltd.Finance - Banks - Private Sector 1695.103.10
Bharti Airtel Ltd.Telecom Services 1499.792.74
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1333.272.44
Page Industries Ltd.Textiles - Readymade Apparels 1306.042.39
Eternal Ltd.E-Commerce/E-Retail 1303.602.38
Avenue Supermarts Ltd.Retail - Departmental Stores 1206.322.21
Hindustan Unilever Ltd.Personal Care 1131.662.07
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1103.222.02
Shree Cement Ltd.Cement 1075.781.97
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1026.601.88
Tata Steel Ltd.Iron & Steel 1020.251.87
Mankind Pharma Ltd.Pharmaceuticals 970.991.78
Thermax Ltd.Engineering - General 933.451.71
Hindalco Industries Ltd.Aluminium 932.771.71
Tech Mahindra Ltd.IT Consulting & Software 925.861.69
Varun Beverages Ltd.Non-Alcoholic Beverages 735.951.35
Vedanta Ltd.Mining/Minerals 616.701.13
GAIL (India) Ltd.Gas Transmission/Marketing 530.000.97
Schaeffler India Ltd.Bearings 528.760.97
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 509.210.93
Sona Blw Precision Forgings Ltd.Forgings 472.750.86
Cipla Ltd.Pharmaceuticals 435.380.80
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 433.690.79
PI Industries Ltd.Agro Chemicals/Pesticides 404.430.74
Motherson Sumi Wiring India Ltd.Cables - Power/Others 312.040.57
Brainbees Solutions Ltd.E-Commerce/E-Retail 215.290.39
SKF India (Industrial) Ltd.Bearings 214.370.39
SKF India Ltd.Bearings 169.440.31
Equity
LG Electronics India Ltd.Consumer Electronics 6.230.01
Derivatives
Margin amount for Derivative positions 14.350.03
Net Receivables/(Payables)
Net Receivable / Payable -25.06-0.07
364 DAY T-BILL 27.11.25Others - Not Mentioned 199.240.36
91 DAY T-BILL 20.11.25 99.720.18
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 69.810.13
TREPS 2302.844.21
Total54687.99100.00