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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(16/01/2026) 95.7738
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.59%
1 Year Ago 10.93%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4034.187.22
ICICI Bank Ltd.Finance - Banks - Private Sector 3894.416.97
Reliance Industries Ltd.Refineries 3847.486.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 3021.795.41
Asian Paints Ltd.Paints/Varnishes 2298.694.11
Infosys Ltd.IT Consulting & Software 2167.533.88
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2025.013.62
State Bank of IndiaFinance - Banks - Public Sector 1876.593.36
Divi's Laboratories Ltd.Pharmaceuticals 1746.253.13
Axis Bank Ltd.Finance - Banks - Private Sector 1745.433.12
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1664.672.98
Tata Motors Ltd.Auto - LCVs/HCVs 1578.902.83
Bharti Airtel Ltd.Telecom Services 1537.092.75
Britannia Industries Ltd.Food Processing & Packaging 1401.292.51
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1379.312.47
Varun Beverages Ltd.Non-Alcoholic Beverages 1200.132.15
Avenue Supermarts Ltd.Retail - Departmental Stores 1164.922.08
Page Industries Ltd.Textiles - Readymade Apparels 1142.632.04
Eternal Ltd.E-Commerce/E-Retail 1140.722.04
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1123.452.01
Hindustan Unilever Ltd.Personal Care 1063.001.90
Tech Mahindra Ltd.IT Consulting & Software 1034.091.85
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 1023.751.83
Shree Cement Ltd.Cement 1009.851.81
Hindalco Industries Ltd.Aluminium 975.511.75
Mankind Pharma Ltd.Pharmaceuticals 894.621.60
Thermax Ltd.Engineering - General 876.551.57
Tata Steel Ltd.Iron & Steel 846.381.51
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 825.691.48
Vedanta Ltd.Mining/Minerals 635.311.14
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 626.851.12
Schaeffler India Ltd.Bearings 510.040.91
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 501.140.90
GAIL (India) Ltd.Gas Transmission/Marketing 499.260.89
Sona Blw Precision Forgings Ltd.Forgings 479.400.86
Cipla Ltd.Pharmaceuticals 438.280.78
PI Industries Ltd.Agro Chemicals/Pesticides 366.080.66
Motherson Sumi Wiring India Ltd.Cables - Power/Others 320.700.57
SKF India (Industrial) Ltd.Bearings 205.850.37
Brainbees Solutions Ltd.E-Commerce/E-Retail 177.290.32
SKF India Ltd.Bearings 146.510.26
Bharat Petroleum Corporation Ltd.Refineries 39.020.07
Equity
Kwality Wall's (India) Ltd.Personal Care 18.450.03
Derivatives
Margin amount for Derivative positions 66.350.12
Net Receivables/(Payables)
Net Receivable / Payable 15.450.02
91 DAY T-BILL 19.02.26 128.140.23
Treasury Bill
364 DAY T-BILL 19.11.26 66.760.12
TREPS 2098.373.76
Total55879.13100.00