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SBI Large Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : SBI Mutual Fund
Portfolio Turnover Ratio : 58.00%. Category average turnover ratio is 183.89%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.49%
No of Stocks : 40 (Category Avg - 51.76) | Large Cap Investments : 67.37%| Mid Cap Investments : 5.39% | Small Cap Investments : 0.67% | Other : 25.06%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 40 50.3
Top 5 Stock Weight 33.74% 30.71%
Top 10 Stock Weight 51.37% 47.28%
Top 3 Sector Weight 36.43% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 166899.21 149738.17
Holdings in large cap stocks 67.37% 60.89%
Holdings in mid cap stocks 5.39% 8.37%
Holdings in small cap stocks 0.67% 2.42%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 48912.2 9.33% -0.45% 10.38% (Feb 2025) 7.95% (Sep 2024) 5.14 Cr 2.57 Cr
ICICI Bank Ltd. Private sector bank 40536.2 7.73% -0.37% 8.11% (Apr 2025) 6.93% (Sep 2024) 2.90 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 39358.8 7.51% -0.09% 8.06% (Jun 2025) 3.82% (Dec 2024) 2.90 Cr 0.00
Larsen & Toubro Ltd. Civil construction 26647.4 5.08% 0.01% 5.37% (Jan 2025) 4.28% (Sep 2024) 74.00 L 0.00
Infosys Ltd. Computers - software & consulting 21456.2 4.09% 0.19% 5.24% (Jan 2025) 3.9% (Jul 2025) 1.46 Cr 9.00 L
Asian Paints (india) Ltd. Paints 20904.4 3.99% 0.24% 3.99% (Aug 2025) 0% (Sep 2024) 83.00 L 0.00
Eicher Motors Ltd. 2/3 wheelers 18797.2 3.59% 0.41% 3.59% (Aug 2025) 2.74% (Sep 2024) 30.80 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 18034.8 3.44% 0.01% 4.56% (Apr 2025) 3.16% (Oct 2024) 92.00 L 0.00
Britannia Industries Ltd. Packaged foods 17900.6 3.41% 0.07% 3.41% (Aug 2025) 2.49% (Dec 2024) 30.74 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 16749.5 3.20% -0.20% 3.46% (May 2025) 2.79% (Sep 2024) 27.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 23.24 48912.2 9.33% -0.45% 10.38% (Feb 2025) 7.95% (Sep 2024) 5.14 Cr 2.57 Cr Other 25.06
ICICI Bank Ltd. Private sector bank 23.24 40536.2 7.73% -0.37% 8.11% (Apr 2025) 6.93% (Sep 2024) 2.90 Cr 0.00 Large Cap 67.37
Reliance Industries Ltd. Refineries & marketing 7.51 39358.8 7.51% -0.09% 8.06% (Jun 2025) 3.82% (Dec 2024) 2.90 Cr 0.00 Large Cap 67.37
Larsen & Toubro Ltd. Civil construction 5.08 26647.4 5.08% 0.01% 5.37% (Jan 2025) 4.28% (Sep 2024) 74.00 L 0.00 Large Cap 67.37
Infosys Ltd. Computers - software & consulting 5.42 21456.2 4.09% 0.19% 5.24% (Jan 2025) 3.9% (Jul 2025) 1.46 Cr 9.00 L Large Cap 67.37
Asian Paints (india) Ltd. Paints 3.99 20904.4 3.99% 0.24% 3.99% (Aug 2025) 0% (Sep 2024) 83.00 L 0.00 Large Cap 67.37
Eicher Motors Ltd. 2/3 wheelers 3.59 18797.2 3.59% 0.41% 3.59% (Aug 2025) 2.74% (Sep 2024) 30.80 L 0.00 Other 25.06
Kotak Mahindra Bank Ltd. Private sector bank 23.24 18034.8 3.44% 0.01% 4.56% (Apr 2025) 3.16% (Oct 2024) 92.00 L 0.00 Large Cap 67.37
Britannia Industries Ltd. Packaged foods 3.41 17900.6 3.41% 0.07% 3.41% (Aug 2025) 2.49% (Dec 2024) 30.74 L 0.00 Large Cap 67.37
Divis Laboratories Ltd. Pharmaceuticals 5.68 16749.5 3.20% -0.20% 3.46% (May 2025) 2.79% (Sep 2024) 27.32 L 0.00 Large Cap 67.37
State Bank Of India Public sector bank 2.92 15332.6 2.92% 0.05% 2.97% (May 2025) 2.56% (Sep 2024) 1.91 Cr 0.00 Large Cap 67.37
Axis Bank Ltd. Private sector bank 23.24 14371.5 2.74% -0.03% 3.19% (Apr 2025) 0% (Sep 2024) 1.38 Cr 0.00 Large Cap 67.37
HDFC Life Insurance Company Ltd. Life insurance 3.52 14065.1 2.68% 0.38% 2.68% (Aug 2025) 1.15% (Dec 2024) 1.82 Cr 21.06 L Large Cap 67.37
Avenue Supermarts Ltd. Diversified retail 2.63 13811.9 2.63% 0.29% 2.63% (Aug 2025) 1.05% (Dec 2024) 29.04 L 0.00 Large Cap 67.37
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2.63 13788.2 2.63% -0.01% 3% (Apr 2025) 2.63% (Aug 2025) 73.00 L 0.00 Large Cap 67.37
Eternal Ltd. E-retail/ e-commerce 2.89 12880.1 2.46% 0.08% 2.46% (Aug 2025) 0% (Sep 2024) 4.10 Cr 0.00 Other 25.06
Page Industries Ltd. Garments & apparels 2.42 12704.2 2.42% -0.20% 3.03% (Dec 2024) 2.42% (Aug 2025) 2.87 L 2.04 k Mid Cap 5.39
Hindustan Unilever Ltd. Diversified fmcg 4.32 12208.5 2.33% 0.15% 2.55% (Sep 2024) 1.95% (Jun 2025) 45.90 L 0.00 Large Cap 67.37
Shree Cement Ltd. Cement & cement products 2.12 11124.5 2.12% -0.09% 2.21% (Jul 2025) 1.36% (Sep 2024) 3.80 L 0.00 Large Cap 67.37
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.08 10907.2 2.08% -0.01% 2.86% (Mar 2025) 2.08% (Aug 2025) 76.77 L 0.00 Other 25.06
ITC Limited Diversified fmcg 4.32 10407.7 1.99% 0.02% 4.9% (Dec 2024) 1.29% (Apr 2025) 2.54 Cr 0.00 Large Cap 67.37
Mankind Pharma Ltd. Pharmaceuticals 5.68 10065.8 1.92% -0.05% 1.97% (Jul 2025) 1.21% (Jun 2025) 40.73 L 0.00 Other 25.06
Thermax Ltd. Heavy electrical equipment 1.77 9302 1.77% 0.49% 1.77% (Aug 2025) 1.1% (Jun 2025) 29.00 L 11.71 L Mid Cap 5.39
Motherson Sumi Systems Ltd. Auto components & equipments 4.06 9034.8 1.72% -0.06% 1.9% (May 2025) 1.14% (Feb 2025) 9.74 Cr 0.00 Large Cap 67.37
Tata Steel Ltd. Iron & steel products 1.64 8620 1.64% -0.02% 1.66% (Jul 2025) 0% (Sep 2024) 5.58 Cr 0.00 Other 25.06
Hindalco Industries Ltd. Aluminium 1.48 7744.6 1.48% 0.06% 1.52% (Mar 2025) 1.21% (Jan 2025) 1.10 Cr 0.00 Large Cap 67.37
Tech Mahindra Ltd. Computers - software & consulting 5.42 6956.7 1.33% 0.28% 1.33% (Aug 2025) 0.61% (Mar 2025) 46.96 L 8.96 L Large Cap 67.37
# Varun Beverages Ltd. Other beverages 1.27 6635.1 1.27% 1.27% 1.27% (Aug 2025) 0% (Sep 2024) 1.36 Cr 1.36 Cr Other 25.06
- Vedanta Ltd. Diversified metals 1.09 5736.1 1.09% 0.00% 1.31% (Sep 2024) 1.09% (Aug 2025) 1.36 Cr 0.00 Large Cap 67.37
Schaeffler India Ltd. Auto components & equipments 4.06 5085.1 0.97% -0.05% 1.05% (May 2025) 0.87% (Feb 2025) 13.15 L 0.00 Other 25.06
GAIL (India) Ltd. Gas transmission/marketing 0.96 5019 0.96% -0.01% 1.05% (May 2025) 0% (Sep 2024) 2.90 Cr 0.00 Large Cap 67.37
ICICI Lombard General Insurance Co Ltd. General insurance 0.9 4698.5 0.90% -0.03% 0.98% (Sep 2024) 0.74% (Dec 2024) 25.54 L 0.00 Large Cap 67.37
- Sona BLW Precision Forgings Ltd. Auto components & equipments 4.06 4430.5 0.85% 0.00% 1.4% (Sep 2024) 0.79% (Jun 2025) 1.00 Cr 0.00 Other 25.06
ICICI Prudential Life Insurance Co Ltd. Life insurance 3.52 4400.7 0.84% -0.01% 1.23% (Oct 2024) 0.84% (Aug 2025) 73.36 L 0.00 Large Cap 67.37
Pi Industries Ltd. Pesticides & agrochemicals 0.8 4177 0.80% -0.11% 0.91% (Nov 2024) 0.52% (Sep 2024) 11.31 L 0.00 Mid Cap 5.39
SKF India Ltd. Abrasives & bearings 0.67 3514.2 0.67% -0.06% 0.81% (Oct 2024) 0.6% (Apr 2025) 7.91 L 0.00 Small Cap 0.67
# Cipla Ltd. Pharmaceuticals 5.68 2940.4 0.56% 0.56% 0.56% (Aug 2025) 0% (Sep 2024) 18.50 L 18.50 L Large Cap 67.37
Motherson Sumi Wiring India Ltd. Auto components & equipments 4.06 2747 0.52% 0.06% 0.59% (Sep 2024) 0.45% (Feb 2025) 6.61 Cr 0.00 Other 25.06
Brainbees Solutions Ltd. E-retail/ e-commerce 2.89 2238.2 0.43% 0.03% 0.81% (Dec 2024) 0.4% (Jul 2025) 61.79 L 0.00 Other 25.06
# Bharat Forge Ltd. Castings & forgings 0.4 2102.7 0.40% 0.40% 0.4% (Aug 2025) 0% (Sep 2024) 19.00 L 19.00 L Mid Cap 5.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cipla Ltd. Pharmaceuticals 2940.4 0.56% 0.56% 0.56% (Aug 2025) 0% (Sep 2024) 18.50 L 1850000
# Bharat Forge Ltd. Castings & forgings 2102.7 0.40% 0.40% 0.4% (Aug 2025) 0% (Sep 2024) 19.00 L 1900000
# Varun Beverages Ltd. Other beverages 6635.1 1.27% 1.27% 1.27% (Aug 2025) 0% (Sep 2024) 1.36 Cr 13620258

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.33% 9.78% 9.53% 9.57% 9.70% 10.24% 10.38% 9.56% 9.87% 9.84% 8.41% 7.95% 7.75%
ICICI Bank Ltd. 7.73% 8.10% 7.77% 8.02% 8.11% 7.92% 7.57% 7.40% 7.48% 7.47% 7.43% 6.93% 6.90%
Reliance Industries Ltd. 7.51% 7.60% 8.06% 7.89% 7.99% 5.68% 5.72% 4.87% 3.82% 3.99% 4.12% 4.32% 4.56%
Larsen & Toubro Ltd. 5.08% 5.07% 5.03% 5.20% 4.85% 5.23% 5.07% 5.37% 5.37% 4.57% 4.45% 4.28% 4.45%
Infosys Ltd. 4.09% 3.90% 4.07% 4.10% 4.03% 4.36% 5.01% 5.24% 5.18% 5.04% 4.77% 4.82% 5.16%
Kotak Mahindra Bank Ltd. 3.44% 3.43% 3.69% 4.36% 4.56% 4.04% 3.79% 3.56% 3.31% 3.22% 3.16% 3.20% 3.17%
Tata Consultancy Services Ltd. - - - 1.92% 3.09% 3.33% 3.44% 3.82% 3.76% 3.86% 3.59% 3.66% 4.02%
ITC Limited 1.99% 1.97% 1.96% 2.48% 1.29% 3.32% 3.42% 3.64% 4.90% 4.75% 4.87% 4.89% 4.89%
Divis Laboratories Ltd. 3.20% 3.40% 3.45% 3.46% 3.26% 3.19% 3.24% 3.10% 3.35% 3.34% 3.19% 2.79% 2.70%
Britannia Industries Ltd. 3.41% 3.34% 3.33% 3.24% 3.28% 3.07% 3.07% 3.22% 2.49% 2.55% 2.95% 3.10% 2.95%
Eicher Motors Ltd. 3.59% 3.18% 3.23% 3.14% 3.36% 3.33% 3.19% 3.07% 2.81% 2.77% 2.81% 2.74% 2.41%
Asian Paints (india) Ltd. 3.99% 3.75% 3.16% 0.72% - - - - - - - - -
State Bank Of India 2.92% 2.87% 2.90% 2.97% 2.95% 2.70% 2.58% 2.72% 2.77% 2.87% 2.81% 2.56% 2.32%
Bharti Airtel Ltd. 2.63% 2.64% 2.72% 2.91% 3.00% 2.96% 2.87% 2.79% 2.69% 2.71% 2.69% 2.70% 2.59%
Page Industries Ltd. 2.42% 2.62% 2.90% 2.81% 2.83% 2.74% 2.78% 2.89% 3.03% 2.80% 2.71% 2.55% 2.61%
No of Debt Holding 3 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.70% 0.42%
Category - Large Cap Fund
Security Type % Weight Category Average
Government Backed 0.70% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Large Cap Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 1994.97 0.38% 2.00 Cr
Bond - T-Bill T-Bills Other 988.14 0.19% 1.00 Cr
Bond - T-Bill T-Bills Other 691.71 0.13% 70.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Margin Margin 0.03%
Net Receivables Net Receivables 0.01%

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