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.
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.
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%).
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.
| Stock | Weight | Change |
|---|---|---|
| Divi's Laboratories Limited | 2.43% → 2.95% | ▲ +0.52 |
| Hindustan Unilever Limited | 1.06% → 1.55% | ▲ +0.49 |
| Infosys Limited | 3.24% → 3.63% | ▲ +0.39 |
| Adani Energy Solutions Limited | 0.37% → 0.74% | ▲ +0.37 |
| Adani Enterprises Limited | 1.22% → 1.58% | ▲ +0.36 |
| ICICI Bank Limited | 8.2% → 8.51% | ▲ +0.31 |
| Tech Mahindra Limited | 1.66% → 1.94% | ▲ +0.28 |
| Sona BLW Precision Forgings Limited | 1.13% → 1.39% | ▲ +0.26 |
| ETERNAL LIMITED | 1.39% → 1.58% | ▲ +0.19 |
| Bharti Airtel Limited | 2.15% → 2.28% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.77% → 8.17% | ▼ -0.6 |
| Thermax Limited | 2.3% → 1.82% | ▼ -0.48 |
| Reliance Industries Limited | 5.76% → 5.43% | ▼ -0.33 |
| Larsen & Toubro Limited | 5.57% → 5.26% | ▼ -0.31 |
| Varun Beverages Limited | 2.26% → 1.95% | ▼ -0.31 |
| Axis Bank Limited | 3.36% → 3.05% | ▼ -0.31 |
| Avenue Supermarts Limited | 2.45% → 2.18% | ▼ -0.27 |
| HDFC Life Insurance Company Limited | 3.03% → 2.87% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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.