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Mutual Fund

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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(28/08/2026) 94.0659
Percentage Returns
1 Month Ago 1.28%
3 Months Ago 2.26%
1 Year Ago 3.49%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 4715.298.51
HDFC Bank Ltd.Finance - Banks - Private Sector 4526.318.17
Reliance Industries Ltd.Refineries 3007.425.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2914.795.26
Asian Paints Ltd.Paints/Varnishes 2033.003.67
Infosys Ltd.IT Consulting & Software 2013.603.63
State Bank of IndiaFinance - Banks - Public Sector 1962.953.54
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 1834.633.31
Axis Bank Ltd.Finance - Banks - Private Sector 1690.563.05
Tata Motors Ltd.Auto - LCVs/HCVs 1659.842.99
Divi's Laboratories Ltd.Pharmaceuticals 1637.002.95
HDFC Life Insurance Company Ltd.Finance - Life Insurance 1590.652.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1483.142.68
Page Industries Ltd.Textiles - Readymade Apparels 1279.892.31
Bharti Airtel Ltd.Telecom Services 1262.082.28
Shree Cement Ltd.Cement 1236.572.23
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 1220.932.20
Avenue Supermarts Ltd.Retail - Departmental Stores 1207.672.18
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 1092.581.97
Varun Beverages Ltd.Non-Alcoholic Beverages 1083.641.95
Tech Mahindra Ltd.IT Consulting & Software 1073.351.94
Thermax Ltd.Engineering - General 1009.091.82
Mankind Pharma Ltd.Pharmaceuticals 1005.851.81
Eternal Ltd.E-Commerce/E-Retail 877.111.58
Adani Enterprises Ltd.Trading & Distributors 875.761.58
Hindustan Unilever Ltd.Personal Care 861.531.55
Vedanta Aluminium Metal Ltd.Aluminium 785.771.42
Sona Blw Precision Forgings Ltd.Forgings 769.401.39
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 631.121.14
PI Industries Ltd.Agro Chemicals/Pesticides 624.521.13
Interglobe Aviation Ltd.Airlines 568.811.03
Schaeffler India Ltd.Bearings 536.360.97
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 521.690.94
Britannia Industries Ltd.Food Processing & Packaging 470.760.85
Brainbees Solutions Ltd.E-Commerce/E-Retail 430.890.78
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 414.710.75
Ultratech Cement Ltd.Cement 410.650.74
Adani Energy Solutions Ltd.Power - Transmission/Equipment 410.450.74
JSW Steel Ltd.Iron & Steel 393.700.71
Tata Steel Ltd.Iron & Steel 353.500.64
Adani Ports and Special Economic Zone Ltd.Port & Port Services 339.300.61
Motherson Sumi Wiring India Ltd.Cables - Power/Others 268.420.48
Indus Towers Ltd.Telecom Equipment 251.910.45
SKF India (Industrial) Ltd.Bearings 216.860.39
Torrent Power Ltd.Power - Generation/Distribution 158.210.29
SKF India Ltd.Bearings 117.110.21
Cipla Ltd.Pharmaceuticals 107.400.19
Vedanta Ltd.Mining/Minerals 72.720.13
Vedanta Power Ltd.Power - Generation/Distribution 36.290.07
Vedanta Oil and Gas Ltd.Oil Drilling And Exploration 11.340.02
Equity
Vedanta Iron and Steel Ltd.Iron & Steel 10.310.02
Derivatives
Margin amount for Derivative positions 19.350.03
Net Receivables/(Payables)
Net Receivable / Payable 356.580.64
91 DAY T-BILL 03.09.26 348.360.63
Treasury Bill
364 DAY T-BILL 19.11.26 68.880.12
TREPS 570.181.03
Total55430.76100.00