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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(21/07/2026) 93.9564
Percentage Returns
1 Month Ago 0.38%
3 Months Ago 0.28%
1 Year Ago 1.01%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4827.608.77
ICICI Bank Ltd.Finance - Banks - Private Sector 4517.538.20
Reliance Industries Ltd.Refineries 3170.065.76
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3066.125.57
State Bank of IndiaFinance - Banks - Public Sector 1962.003.56
Asian Paints Ltd.Paints/Varnishes 1950.423.54
Axis Bank Ltd.Finance - Banks - Private Sector 1850.343.36
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1802.503.27
Infosys Ltd.IT Consulting & Software 1782.503.24
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1669.973.03
Tata Motors Ltd.Auto - LCVs/HCVs 1607.212.92
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1490.552.71
Avenue Supermarts Ltd.Retail - Departmental Stores 1349.262.45
Divi's Laboratories Ltd.Pharmaceuticals 1336.872.43
Page Industries Ltd.Textiles - Readymade Apparels 1311.432.38
Thermax Ltd.Engineering - General 1264.082.30
Varun Beverages Ltd.Non-Alcoholic Beverages 1243.502.26
Shree Cement Ltd.Cement 1198.372.18
Bharti Airtel Ltd.Telecom Services 1185.282.15
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1181.272.15
Mankind Pharma Ltd.Pharmaceuticals 1036.811.88
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1022.331.86
Tech Mahindra Ltd.IT Consulting & Software 913.061.66
Vedanta Aluminium Metal Ltd.Aluminium 775.841.41
Eternal Ltd.E-Commerce/E-Retail 767.341.39
Adani Enterprises Ltd.Trading & Distributors 672.861.22
ICICI Prudential Asset Management Company Ltd.Finance & Investments 672.381.22
Sona Blw Precision Forgings Ltd.Forgings 619.901.13
Interglobe Aviation Ltd.Airlines 590.521.07
Hindustan Uever Ltd.Personal Care 581.321.06
PI Industries Ltd.Agro Chemicals/Pesticides 580.011.05
Schaeffler India Ltd.Bearings 550.891.00
GAIL (India) Ltd.Gas Transmission/Marketing 503.030.91
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 493.900.90
Brainbees Solutions Ltd.E-Commerce/E-Retail 453.280.82
Britannia Industries Ltd.Food Processing & Packaging 447.300.81
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 444.850.81
Ultratech Cement Ltd.Cement 388.230.71
JSW Steel Ltd.Iron & Steel 380.180.69
Adani Ports and Special Economic Zone Ltd.Port & Port Services 362.040.66
Tata Steel Ltd.Iron & Steel 350.460.64
Motherson Sumi Wiring India Ltd.Cables - Power/Others 265.180.48
Indus Towers Ltd.Telecom Equipment 252.300.46
SKF India (Industrial) Ltd.Bearings 228.880.42
Adani Energy Solutions Ltd.Power - Transmission/Equipment 205.810.37
Torrent Power Ltd.Power - Generation/Distribution 158.390.29
SKF India Ltd.Bearings 132.380.24
Cipla Ltd.Pharmaceuticals 106.830.19
Vedanta Ltd.Mining/Minerals 77.260.14
Vedanta Power Ltd.Power - Generation/Distribution 42.340.08
Vedanta Iron and Steel Ltd.Iron & Steel 37.060.07
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 33.890.06
Equity
Kwality Walls India Ltd.Milk & Milk Products 13.040.02
Derivatives
Margin amount for Derivative positions 19.350.04
Net Receivables/(Payables)
Net Receivable / Payable -113.49-0.22
91 DAY T-BILL 03.09.26 346.840.63
Treasury Bill
364 DAY T-BILL 19.11.26 68.570.12
TREPS 815.991.48
Total55063.96100.00