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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Large Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(10/02/2026) 96.3975
    Percentage Returns
    1 Month Ago 0.77%
    3 Months Ago 2.25%
    1 Year Ago 12.09%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4034.187.22
    ICICI Bank Ltd.Finance - Banks - Private Sector 3894.416.97
    Reliance Industries Ltd.Refineries 3847.486.89
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 3021.795.41
    Asian Paints Ltd.Paints/Varnishes 2298.694.11
    Infosys Ltd.IT Consulting & Software 2167.533.88
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2025.013.62
    State Bank of IndiaFinance - Banks - Public Sector 1876.593.36
    Divi's Laboratories Ltd.Pharmaceuticals 1746.253.13
    Axis Bank Ltd.Finance - Banks - Private Sector 1745.433.12
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1664.672.98
    Tata Motors Ltd.Auto - LCVs/HCVs 1578.902.83
    Bharti Airtel Ltd.Telecom Services 1537.092.75
    Britannia Industries Ltd.Food Processing & Packaging 1401.292.51
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1379.312.47
    Varun Beverages Ltd.Non-Alcoholic Beverages 1200.132.15
    Avenue Supermarts Ltd.Retail - Departmental Stores 1164.922.08
    Page Industries Ltd.Textiles - Readymade Apparels 1142.632.04
    Eternal Ltd.E-Commerce/E-Retail 1140.722.04
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1123.452.01
    Hindustan Unilever Ltd.Personal Care 1063.001.90
    Tech Mahindra Ltd.IT Consulting & Software 1034.091.85
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1023.751.83
    Shree Cement Ltd.Cement 1009.851.81
    Hindalco Industries Ltd.Aluminium 975.511.75
    Mankind Pharma Ltd.Pharmaceuticals 894.621.60
    Thermax Ltd.Engineering - General 876.551.57
    Tata Steel Ltd.Iron & Steel 846.381.51
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 825.691.48
    Vedanta Ltd.Mining/Minerals 635.311.14
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 626.851.12
    Schaeffler India Ltd.Bearings 510.040.91
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 501.140.90
    GAIL (India) Ltd.Gas Transmission/Marketing 499.260.89
    Sona Blw Precision Forgings Ltd.Forgings 479.400.86
    Cipla Ltd.Pharmaceuticals 438.280.78
    PI Industries Ltd.Agro Chemicals/Pesticides 366.080.66
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 320.700.57
    SKF India (Industrial) Ltd.Bearings 205.850.37
    Brainbees Solutions Ltd.E-Commerce/E-Retail 177.290.32
    SKF India Ltd.Bearings 146.510.26
    Bharat Petroleum Corporation Ltd.Refineries 39.020.07
    Equity
    Kwality Wall's (India) Ltd.Personal Care 18.450.03
    Derivatives
    Margin amount for Derivative positions 66.350.12
    Net Receivables/(Payables)
    Net Receivable / Payable 15.450.02
    91 DAY T-BILL 19.02.26 128.140.23
    Treasury Bill
    364 DAY T-BILL 19.11.26 66.760.12
    TREPS 2098.373.76
    Total55879.13100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.