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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Large Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(12/03/2026) 88.9396
    Percentage Returns
    1 Month Ago -7.63%
    3 Months Ago -7.22%
    1 Year Ago 7.58%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 4451.188.12
    HDFC Bank Ltd.Finance - Banks - Private Sector 3782.056.90
    Reliance Industries Ltd.Refineries 3418.736.24
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2909.905.31
    Infosys Ltd.IT Consulting & Software 2201.884.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 2119.903.87
    State Bank of IndiaFinance - Banks - Public Sector 2058.003.75
    Asian Paints Ltd.Paints/Varnishes 2015.493.68
    Axis Bank Ltd.Finance - Banks - Private Sector 1884.303.44
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1876.803.42
    Tata Motors Ltd.Auto - LCVs/HCVs 1742.303.18
    Divi's Laboratories Ltd.Pharmaceuticals 1652.963.02
    Bharti Airtel Ltd.Telecom Services 1437.152.62
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1298.352.37
    Varun Beverages Ltd.Non-Alcoholic Beverages 1154.562.11
    Avenue Supermarts Ltd.Retail - Departmental Stores 1136.372.07
    Tech Mahindra Ltd.IT Consulting & Software 1133.022.07
    Eternal Ltd.E-Commerce/E-Retail 1122.472.05
    Hindustan Uever Ltd.Personal Care 1089.211.99
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1076.861.96
    Hindalco Industries Ltd.Aluminium 1059.011.93
    Page Industries Ltd.Textiles - Readymade Apparels 1045.941.91
    Shree Cement Ltd.Cement 1025.431.87
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 1017.881.86
    Britannia Industries Ltd.Food Processing & Packaging 908.381.66
    Tata Steel Ltd.Iron & Steel 907.711.66
    Mankind Pharma Ltd.Pharmaceuticals 865.091.58
    Thermax Ltd.Engineering - General 834.621.52
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 783.481.43
    Vedanta Ltd.Mining/Minerals 716.411.31
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 644.621.18
    Brainbees Solutions Ltd.E-Commerce/E-Retail 561.501.02
    Sona Blw Precision Forgings Ltd.Forgings 495.750.90
    GAIL (India) Ltd.Gas Transmission/Marketing 485.140.88
    Schaeffler India Ltd.Bearings 476.260.87
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 463.340.85
    PI Industries Ltd.Agro Chemicals/Pesticides 361.240.66
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 285.270.52
    SKF India (Industrial) Ltd.Bearings 215.360.39
    SKF India Ltd.Bearings 133.760.24
    Cipla Ltd.Pharmaceuticals 96.520.18
    Bharat Petroleum Corporation Ltd.Refineries 37.030.07
    Equity
    Kwality Walls India Ltd.Milk & Milk Products 18.450.03
    Derivatives
    Margin amount for Derivative positions 16.350.03
    Net Receivables/(Payables)
    Net Receivable / Payable 106.640.17
    91 DAY T-BILL 27.03.26 347.300.63
    91 DAY T-BILL 19.02.26 128.710.23
    Treasury Bill
    364 DAY T-BILL 19.11.26 66.970.12
    TREPS 1155.722.11
    Total54821.33100.00

    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.