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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(29/06/2026) 93.8351
Percentage Returns
1 Month Ago 2.87%
3 Months Ago 9.51%
1 Year Ago -0.48%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4504.538.42
ICICI Bank Ltd.Finance - Banks - Private Sector 4127.277.71
Reliance Industries Ltd.Refineries 3236.946.05
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3016.615.64
Asian Paints Ltd.Paints/Varnishes 2217.434.14
Infosys Ltd.IT Consulting & Software 2068.483.86
State Bank of IndiaFinance - Banks - Public Sector 1842.583.44
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1773.663.31
Axis Bank Ltd.Finance - Banks - Private Sector 1769.083.30
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1724.923.22
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1500.882.80
Thermax Ltd.Engineering - General 1444.982.70
Tata Motors Ltd.Auto - LCVs/HCVs 1442.102.69
Divi's Laboratories Ltd.Pharmaceuticals 1354.752.53
Varun Beverages Ltd.Non-Alcoholic Beverages 1293.602.42
Avenue Supermarts Ltd.Retail - Departmental Stores 1248.792.33
Page Industries Ltd.Textiles - Readymade Apparels 1210.782.26
Shree Cement Ltd.Cement 1199.552.24
Bharti Airtel Ltd.Telecom Services 1170.562.19
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1014.881.90
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 987.581.84
Mankind Pharma Ltd.Pharmaceuticals 967.571.81
Tech Mahindra Ltd.IT Consulting & Software 964.541.80
Eternal Ltd.E-Commerce/E-Retail 726.681.36
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 716.711.34
Tata Steel Ltd.Iron & Steel 672.941.26
Sona Blw Precision Forgings Ltd.Forgings 607.451.13
Hindustan Uever Ltd.Personal Care 591.011.10
Schaeffler India Ltd.Bearings 542.871.01
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 510.100.95
Interglobe Aviation Ltd.Airlines 484.550.91
GAIL (India) Ltd.Gas Transmission/Marketing 477.080.89
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 457.750.86
Brainbees Solutions Ltd.E-Commerce/E-Retail 457.740.86
Britannia Industries Ltd.Food Processing & Packaging 452.340.85
JSW Steel Ltd.Iron & Steel 396.180.74
Ultratech Cement Ltd.Cement 396.130.74
Adani Ports and Special Economic Zone Ltd.Port & Port Services 360.920.67
PI Industries Ltd.Agro Chemicals/Pesticides 313.710.59
Motherson Sumi Wiring India Ltd.Cables - Power/Others 257.580.48
SKF India (Industrial) Ltd.Bearings 171.210.32
Tata Consultancy Services Ltd.IT Consulting & Software 166.270.31
Torrent Power Ltd.Power - Generation/Distribution 158.990.30
Vedanta Ltd.Mining/Minerals 134.390.25
SKF India Ltd.Bearings 129.790.24
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 102.130.19
Equity
Kwality Walls India Ltd.Milk & Milk Products 12.390.02
Derivatives
Margin amount for Derivative positions 19.350.04
Net Receivables/(Payables)
Net Receivable / Payable 57.260.11
91 DAY T-BILL 04.06.26 349.850.65
Treasury Bill
364 DAY T-BILL 19.11.26 68.180.13
TREPS 1144.942.14
Total53527.40100.00