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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Large Cap Fund
    Fund SBI Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/08/2025) 92.0259
    Percentage Returns
    1 Month Ago -2.01%
    3 Months Ago 3.45%
    1 Year Ago 2.25%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 5143.869.53
    Reliance Industries Ltd.Refineries 4351.748.06
    ICICI Bank Ltd.Finance - Banks - Private Sector 4192.827.77
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 2715.655.03
    Infosys Ltd.IT Consulting & Software 2194.474.07
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1990.423.69
    Divi's Laboratories Ltd.Pharmaceuticals 1860.163.45
    Britannia Industries Ltd.Food Processing & Packaging 1798.363.33
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1742.203.23
    Asian Paints Ltd.Paints/Varnishes 1702.543.16
    Axis Bank Ltd.Finance - Banks - Private Sector 1648.903.06
    State Bank of IndiaFinance - Banks - Public Sector 1567.362.90
    Page Industries Ltd.Textiles - Readymade Apparels 1566.302.90
    Bharti Airtel Ltd.Telecom Services 1467.012.72
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1312.022.43
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1249.882.32
    Shree Cement Ltd.Cement 1179.142.19
    Eternal Ltd.E-Commerce/E-Retail 1083.702.01
    ITC Ltd.Cigarettes & Tobacco Products 1057.781.96
    Hindustan Unilever Ltd.Personal Care 1053.221.95
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1005.471.86
    Hindalco Industries Ltd.Aluminium 762.251.41
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 734.561.36
    Mankind Pharma Ltd.Pharmaceuticals 651.181.21
    Avenue Supermarts Ltd.Retail - Departmental Stores 642.731.19
    Tech Mahindra Ltd.IT Consulting & Software 641.061.19
    Vedanta Ltd.Mining/Minerals 628.431.16
    Thermax Ltd.Engineering - General 591.311.10
    GAIL (India) Ltd.Gas Transmission/Marketing 553.441.03
    Schaeffler India Ltd.Bearings 532.170.99
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 521.090.97
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 482.660.89
    PI Industries Ltd.Agro Chemicals/Pesticides 464.040.86
    Sona Blw Precision Forgings Ltd.Forgings 425.600.79
    SKF India Ltd.Bearings 381.170.71
    Tube Investments of India Ltd.Cycles & Accessories 339.890.63
    Tata Steel Ltd.Iron & Steel 319.520.59
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 263.150.49
    Brainbees Solutions Ltd.E-Commerce/E-Retail 238.520.44
    Equity
    DLF Ltd.Realty 44.820.08
    Derivatives
    Margin amount for Derivative positions 14.350.03
    Net Receivables/(Payables)
    Net Receivable / Payable 1804.763.33
    182 DAY T-BILL 18.09.25Others - Not Mentioned 197.710.37
    91 DAY T-BILL 28.08.25Others - Not Mentioned 99.160.18
    Treasury Bill
    182 DAY T-BILL 20.11.25Others - Not Mentioned 68.540.13
    TREPS 674.011.25
    Total53959.08100.00

    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.