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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Large Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(05/05/2026) 91.3670
    Percentage Returns
    1 Month Ago 7.2%
    3 Months Ago -3.98%
    1 Year Ago 2.36%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4425.889.05
    ICICI Bank Ltd.Finance - Banks - Private Sector 3961.388.10
    Reliance Industries Ltd.Refineries 3292.566.73
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2593.035.30
    State Bank of IndiaFinance - Banks - Public Sector 1871.243.82
    Asian Paints Ltd.Paints/Varnishes 1797.123.67
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1712.743.50
    Infosys Ltd.IT Consulting & Software 1678.043.43
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1625.643.32
    Axis Bank Ltd.Finance - Banks - Private Sector 1596.793.26
    Tata Motors Ltd.Auto - LCVs/HCVs 1500.243.07
    Bharti Airtel Ltd.Telecom Services 1301.152.66
    Avenue Supermarts Ltd.Retail - Departmental Stores 1218.692.49
    Divi's Laboratories Ltd.Pharmaceuticals 1208.442.47
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1208.422.47
    Page Industries Ltd.Textiles - Readymade Apparels 1007.272.06
    Thermax Ltd.Engineering - General 945.601.93
    Varun Beverages Ltd.Non-Alcoholic Beverages 941.051.92
    Tata Steel Ltd.Iron & Steel 901.741.84
    Tech Mahindra Ltd.IT Consulting & Software 899.601.84
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 894.101.83
    Shree Cement Ltd.Cement 874.761.79
    Mankind Pharma Ltd.Pharmaceuticals 816.951.67
    Hindustan Unilever Ltd.Personal Care 701.681.43
    Vedanta Ltd.Mining/Minerals 688.291.41
    Eternal Ltd.E-Commerce/E-Retail 664.041.36
    Hindalco Industries Ltd.Aluminium 648.841.33
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 597.451.22
    ICICI Prudential Asset Management Company Ltd.Finance & Investments 567.441.16
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 515.761.05
    Schaeffler India Ltd.Bearings 505.541.03
    Sona Blw Precision Forgings Ltd.Forgings 481.500.98
    Britannia Industries Ltd.Food Processing & Packaging 471.330.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 445.080.91
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 436.900.89
    Interglobe Aviation Ltd.Airlines 433.790.89
    Brainbees Solutions Ltd.E-Commerce/E-Retail 422.930.86
    GAIL (India) Ltd.Gas Transmission/Marketing 399.360.82
    PI Industries Ltd.Agro Chemicals/Pesticides 307.360.63
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 243.900.50
    SKF India (Industrial) Ltd.Bearings 164.880.34
    SKF India Ltd.Bearings 111.890.23
    Cipla Ltd.Pharmaceuticals 89.240.18
    Bharat Petroleum Corporation Ltd.Refineries 28.550.06
    Equity
    Kwality Walls India Ltd.Milk & Milk Products 10.310.02
    Derivatives
    Margin amount for Derivative positions 19.350.04
    Net Receivables/(Payables)
    Net Receivable / Payable -3.100.00
    91 DAY T-BILL 04.06.26 346.720.71
    Treasury Bill
    364 DAY T-BILL 19.11.26 67.630.14
    TREPS 1286.582.63
    Total48925.69100.00

    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.