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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Large Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/10/2026) 89.4566
    Percentage Returns
    1 Month Ago -0.08%
    3 Months Ago -4.66%
    1 Year Ago -4.24%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 4341.788.29
    HDFC Bank Ltd.Finance - Banks - Private Sector 4287.648.19
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2782.405.31
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2410.264.60
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1986.873.79
    Divi's Laboratories Ltd.Pharmaceuticals 1888.063.61
    Reliance Industries Ltd.Refineries 1839.853.51
    State Bank of IndiaFinance - Banks - Public Sector 1833.223.50
    Asian Paints Ltd.Paints/Varnishes 1777.923.39
    Infosys Ltd.IT Consulting & Software 1771.283.38
    Axis Bank Ltd.Finance - Banks - Private Sector 1685.753.22
    Tata Motors Ltd.Auto - LCVs/HCVs 1602.273.06
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1511.482.89
    Avenue Supermarts Ltd.Retail - Departmental Stores 1170.832.24
    Page Industries Ltd.Textiles - Readymade Apparels 1153.402.20
    Bharti Airtel Ltd.Telecom Services 1124.482.15
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1069.202.04
    Shree Cement Ltd.Cement 1060.492.02
    Varun Beverages Ltd.Non-Alcoholic Beverages 1058.402.02
    Mankind Pharma Ltd.Pharmaceuticals 1019.781.95
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 997.131.90
    Tech Mahindra Ltd.IT Consulting & Software 990.601.89
    Eternal Ltd.E-Commerce/E-Retail 928.001.77
    Adani Enterprises Ltd.Trading & Distributors 844.891.61
    Sona Blw Precision Forgings Ltd.Forgings 830.001.58
    Interglobe Aviation Ltd.Airlines 817.381.56
    Thermax Ltd.Engineering - General 794.941.52
    Hindustan Uever Ltd.Personal Care 770.431.47
    Vedanta Aluminium Metal Ltd.Aluminium 714.321.36
    ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 635.331.21
    PI Industries Ltd.Agro Chemicals/Pesticides 524.371.00
    Schaeffler India Ltd.Bearings 512.420.98
    Life Insurance Corporation of IndiaFinance - Life Insurance 505.860.97
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 449.210.86
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 406.100.78
    JSW Steel Ltd.Iron & Steel 388.550.74
    Ultratech Cement Ltd.Cement 377.980.72
    Brainbees Solutions Ltd.E-Commerce/E-Retail 365.280.70
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 359.660.69
    Tata Steel Ltd.Iron & Steel 343.450.66
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 327.930.63
    Swiggy Ltd.E-Commerce/E-Retail 275.110.53
    Indus Towers Ltd.Telecom Equipment 240.380.46
    Vedanta Ltd.Mining/Minerals 238.280.45
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 225.190.43
    SKF India (Industrial) Ltd.Bearings 219.080.42
    Torrent Power Ltd.Power - Generation/Distribution 139.470.27
    SKF India Ltd.Bearings 119.510.23
    Cipla Ltd.Pharmaceuticals 98.120.19
    Britannia Industries Ltd.Food Processing & Packaging 37.550.07
    Vedanta Power Ltd.Power - Generation/Distribution 34.520.07
    Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 10.560.02
    Equity
    Vedanta Iron and Steel Ltd.Iron & Steel 10.310.02
    Derivatives
    Margin amount for Derivative positions 19.350.04
    Net Receivables/(Payables)
    Net Receivable / Payable -47.50-0.10
    182 DAY T-BILL 12.11.26 99.400.19
    364 DAY T-BILL 19.11.26 69.500.13
    Treasury Bill
    91 DAY T-BILL 03.12.26 44.590.09
    TREPS 280.050.53
    Total52372.68100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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