SBI Large Cap Fund

SBI Mutual FundEquityPortfolio as of 31 July 2026

SBI Large Cap Fund holds 56 instruments (97.55% equity), led by ICICI Bank Limited (8.51%), HDFC Bank Limited (8.17%) and Reliance Industries Limited (5.43%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
56
Equity Allocation
97.55%
AMC
SBI Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of SBI Large Cap Fund, managed by SBI Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 56 instruments with an equity allocation of 97.55%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

SBI Large Cap Fund's top 10 holdings account for 47.56% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.85% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 0 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-0.6pp to 8.17%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

2 exits10 increased8 reduced

Biggest Weight Increases

StockWeightChange
Divi's Laboratories Limited2.43% → 2.95%▲ +0.52
Hindustan Unilever Limited1.06% → 1.55%▲ +0.49
Infosys Limited3.24% → 3.63%▲ +0.39
Adani Energy Solutions Limited0.37% → 0.74%▲ +0.37
Adani Enterprises Limited1.22% → 1.58%▲ +0.36
ICICI Bank Limited8.2% → 8.51%▲ +0.31
Tech Mahindra Limited1.66% → 1.94%▲ +0.28
Sona BLW Precision Forgings Limited1.13% → 1.39%▲ +0.26
ETERNAL LIMITED1.39% → 1.58%▲ +0.19
Bharti Airtel Limited2.15% → 2.28%▲ +0.13

Biggest Weight Reductions

StockWeightChange
HDFC Bank Limited8.77% → 8.17%▼ -0.6
Thermax Limited2.3% → 1.82%▼ -0.48
Reliance Industries Limited5.76% → 5.43%▼ -0.33
Larsen & Toubro Limited5.57% → 5.26%▼ -0.31
Varun Beverages Limited2.26% → 1.95%▼ -0.31
Axis Bank Limited3.36% → 3.05%▼ -0.31
Avenue Supermarts Limited2.45% → 2.18%▼ -0.27
HDFC Life Insurance Company Limited3.03% → 2.87%▼ -0.16

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 8.2%, Mar: 8.1%, Apr: 7.76%, May: 7.71%, Jun: 8.2%, Jul: 8.51%
8.51%
Feb: 6.54%, Mar: 9.05%, Apr: 8.73%, May: 8.42%, Jun: 8.77%, Jul: 8.17%
8.17%
Feb: 6.18%, Mar: 6.73%, Apr: 6.56%, May: 6.05%, Jun: 5.76%, Jul: 5.43%
5.43%
Feb: 5.73%, Mar: 5.3%, Apr: 5.56%, May: 5.64%, Jun: 5.57%, Jul: 5.26%
5.26%
Feb: 3.57%, Mar: 3.67%, Apr: 3.79%, May: 4.14%, Jun: 3.54%, Jul: 3.67%
3.67%

Full Portfolio (56 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services8.51%
2HDFC Bank LimitedFinancial Services8.17%
3Reliance Industries LimitedEnergy5.43%
4Larsen & Toubro LimitedIndustrials5.26%
5Asian Paints LimitedConsumer Discretionary3.67%
6Infosys LimitedInformation Technology3.63%
7State Bank of IndiaFinancial Services3.54%
8Samvardhana Motherson International LimitedConsumer Discretionary3.31%
9Axis Bank LimitedFinancial Services3.05%
10Tata Motors LimitedIndustrials2.99%
11Divi's Laboratories LimitedHealthcare2.95%
12HDFC Life Insurance Company LimitedFinancial Services2.87%
13Kotak Mahindra Bank LimitedFinancial Services2.68%
14Page Industries LimitedConsumer Discretionary2.31%
15Bharti Airtel LimitedTelecommunication2.28%
16SHREE CEMENT LIMITEDMaterials2.23%
17Cholamandalam Investment and Finance Company LimitedFinancial Services2.2%
18Avenue Supermarts LimitedConsumer Discretionary2.18%
19Sun Pharmaceutical Industries LimitedHealthcare1.97%
20Varun Beverages LimitedConsumer Staples1.95%
21Tech Mahindra LimitedInformation Technology1.94%
22Thermax LimitedIndustrials1.82%
23Mankind Pharma LimitedHealthcare1.81%
24ETERNAL LIMITEDConsumer Discretionary1.58%
25Adani Enterprises LimitedMaterials1.58%
26Hindustan Unilever LimitedConsumer Staples1.55%
27Vedanta Aluminium Metal LimitedDiversified1.42%
28Sona BLW Precision Forgings LimitedConsumer Discretionary1.39%
29ICICI Prudential Asset Management Company LimitedFinancial Services1.14%
30PI Industries LimitedMaterials1.13%
31InterGlobe Aviation LimitedServices1.03%
32TREPStreps1.03%
33Schaeffler India LimitedConsumer Discretionary0.97%
34ICICI Prudential Life Insurance Company LimitedFinancial Services0.94%
35Britannia Industries LimitedConsumer Staples0.85%
36Brainbees Solutions LimitedConsumer Discretionary0.78%
37ICICI Lombard General Insurance Company LimitedFinancial Services0.75%
38UltraTech Cement LimitedMaterials0.74%
39Adani Energy Solutions LimitedUtilities0.74%
40JSW Steel LimitedMaterials0.71%
41Tata Steel LimitedMaterials0.64%
42Net Receivable / Payableother0.64%
4391 Days Treasury Billtbill0.63%
44Adani Ports and Special Economic Zone LimitedServices0.61%
45Motherson Sumi Wiring India LimitedConsumer Discretionary0.48%
46Indus Towers LimitedTelecommunication0.45%
47SKF India (Industrial) LimitedIndustrials0.39%
48Torrent Power LimitedUtilities0.29%
49SKF India LimitedConsumer Discretionary0.21%
50Cipla LimitedHealthcare0.19%
51Vedanta LimitedMaterials0.13%
52364 DAY T-BILLtbill0.12%
53Vedanta Power LimitedDiversified0.07%
54Margin amount for Derivative positionsother0.03%
55Vedanta Oil and Gas LimitedDiversified0.02%
56Vedanta Iron and Steel LimitedDiversified0.02%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.51% of SBI Large Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.17% of SBI Large Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Reliance Industries Limited is 5.43% of SBI Large Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Larsen & Toubro Limited is 5.26% of SBI Large Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Asian Paints Limited is 3.67% of SBI Large Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: SBI Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.