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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(05/06/2026) 90.4978
Percentage Returns
1 Month Ago -0.95%
3 Months Ago -2.5%
1 Year Ago -0.96%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4668.798.73
ICICI Bank Ltd.Finance - Banks - Private Sector 4150.277.76
Reliance Industries Ltd.Refineries 3505.466.56
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2970.365.56
Infosys Ltd.IT Consulting & Software 2105.723.94
State Bank of IndiaFinance - Banks - Public Sector 2041.383.82
Asian Paints Ltd.Paints/Varnishes 2028.943.79
Axis Bank Ltd.Finance - Banks - Private Sector 1743.913.26
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1702.013.18
Tata Motors Ltd.Auto - LCVs/HCVs 1557.622.91
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1497.362.80
Avenue Supermarts Ltd.Retail - Departmental Stores 1412.462.64
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1393.922.61
Bharti Airtel Ltd.Telecom Services 1377.362.58
Divi's Laboratories Ltd.Pharmaceuticals 1321.322.47
Varun Beverages Ltd.Non-Alcoholic Beverages 1258.572.35
Thermax Ltd.Engineering - General 1182.502.21
Page Industries Ltd.Textiles - Readymade Apparels 1166.082.18
Shree Cement Ltd.Cement 1148.292.15
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1031.511.93
Tata Steel Ltd.Iron & Steel 993.391.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 992.571.86
Tech Mahindra Ltd.IT Consulting & Software 957.781.79
Mankind Pharma Ltd.Pharmaceuticals 915.071.71
Eternal Ltd.E-Commerce/E-Retail 716.391.34
ICICI Prudential Asset Management Company Ltd.Finance & Investments 666.421.25
Hindustan Uever Ltd.Personal Care 617.741.16
Sona Blw Precision Forgings Ltd.Forgings 607.251.14
Schaeffler India Ltd.Bearings 542.361.01
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 520.120.97
Britannia Industries Ltd.Food Processing & Packaging 497.660.93
Brainbees Solutions Ltd.E-Commerce/E-Retail 485.600.91
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 480.430.90
GAIL (India) Ltd.Gas Transmission/Marketing 473.370.89
Interglobe Aviation Ltd.Airlines 472.480.88
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 450.340.84
PI Industries Ltd.Agro Chemicals/Pesticides 345.350.65
Adani Ports and Special Economic Zone Ltd.Port & Port Services 331.460.62
Vedanta Ltd.Mining/Minerals 285.440.53
Motherson Sumi Wiring India Ltd.Cables - Power/Others 267.950.50
Torrent Power Ltd.Power - Generation/Distribution 184.510.35
SKF India (Industrial) Ltd.Bearings 173.840.33
SKF India Ltd.Bearings 135.740.25
Malco Energy Ltd.Miscellaneous 127.210.24
Vedanta Aluminium Metal Ltd.Aluminium 127.210.24
Vedanta Iron and Steel Ltd.Iron & Steel 127.210.24
Talwandi Sabo Power Ltd.Miscellaneous 127.210.24
Cipla Ltd.Pharmaceuticals 95.470.18
Kwality Walls India Ltd.Milk & Milk Products 12.500.02
Equity
DLF Ltd.Realty 1.020.00
Derivatives
Margin amount for Derivative positions 19.350.04
Net Receivables/(Payables)
Net Receivable / Payable -6.22-0.03
91 DAY T-BILL 04.06.26 348.330.65
Treasury Bill
364 DAY T-BILL 19.11.26 67.930.13
TREPS 1044.031.95
Total53468.34100.00