SBI Large Cap Fund holds 59 instruments (99.12% equity), led by ICICI Bank Limited (8.29%), HDFC Bank Limited (8.19%) and Larsen & Toubro Limited (5.31%), as of its 30 September 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 30 September 2026. The fund holds 59 instruments with an equity allocation of 99.12%. 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 47.57% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 36.55% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Kotak Mahindra Bank Limited seeing the largest move (+0.95pp to 4.6%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Kotak Mahindra Bank Limited | 3.65% → 4.6% | ▲ +0.95 |
| InterGlobe Aviation Limited | 1.04% → 1.56% | ▲ +0.52 |
| HDFC Bank Limited | 7.78% → 8.19% | ▲ +0.41 |
| Varun Beverages Limited | 1.78% → 2.02% | ▲ +0.24 |
| Mankind Pharma Limited | 1.79% → 1.95% | ▲ +0.16 |
| Page Industries Limited | 2.06% → 2.2% | ▲ +0.14 |
| Divi's Laboratories Limited | 3.49% → 3.61% | ▲ +0.12 |
| Sona BLW Precision Forgings Limited | 1.47% → 1.58% | ▲ +0.11 |
| Adani Ports and Special Economic Zone Limited | 0.58% → 0.69% | ▲ +0.11 |
| Adani Enterprises Limited | 1.51% → 1.61% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Britannia Industries Limited | 0.83% → 0.07% | ▼ -0.76 |
| ICICI Bank Limited | 8.66% → 8.29% | ▼ -0.37 |
| Infosys Limited | 3.66% → 3.38% | ▼ -0.28 |
| Tata Motors Limited | 3.25% → 3.06% | ▼ -0.19 |
| Cholamandalam Investment and Finance Company Limited | 2.22% → 2.04% | ▼ -0.18 |
| State Bank of India | 3.67% → 3.5% | ▼ -0.17 |
| Asian Paints Limited | 3.56% → 3.39% | ▼ -0.17 |
| Thermax Limited | 1.66% → 1.52% | ▼ -0.14 |
| Larsen & Toubro Limited | 5.43% → 5.31% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.29% |
| 2 | HDFC Bank Limited | Financial Services | 8.19% |
| 3 | Larsen & Toubro Limited | Industrials | 5.31% |
| 4 | Kotak Mahindra Bank Limited | Financial Services | 4.6% |
| 5 | Samvardhana Motherson International Limited | Consumer Discretionary | 3.79% |
| 6 | Divi's Laboratories Limited | Healthcare | 3.61% |
| 7 | Reliance Industries Limited | Energy | 3.51% |
| 8 | State Bank of India | Financial Services | 3.5% |
| 9 | Asian Paints Limited | Consumer Discretionary | 3.39% |
| 10 | Infosys Limited | Information Technology | 3.38% |
| 11 | Axis Bank Limited | Financial Services | 3.22% |
| 12 | Tata Motors Limited | Industrials | 3.06% |
| 13 | HDFC Life Insurance Company Limited | Financial Services | 2.89% |
| 14 | Avenue Supermarts Limited | Consumer Discretionary | 2.24% |
| 15 | Page Industries Limited | Consumer Discretionary | 2.2% |
| 16 | Bharti Airtel Limited | Telecommunication | 2.15% |
| 17 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.04% |
| 18 | SHREE CEMENT LIMITED | Materials | 2.02% |
| 19 | Varun Beverages Limited | Consumer Staples | 2.02% |
| 20 | Mankind Pharma Limited | Healthcare | 1.95% |
| 21 | Sun Pharmaceutical Industries Limited | Healthcare | 1.9% |
| 22 | Tech Mahindra Limited | Information Technology | 1.89% |
| 23 | ETERNAL LIMITED | Consumer Discretionary | 1.77% |
| 24 | Adani Enterprises Limited | Materials | 1.61% |
| 25 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.58% |
| 26 | InterGlobe Aviation Limited | Services | 1.56% |
| 27 | Thermax Limited | Industrials | 1.52% |
| 28 | Hindustan Unilever Limited | Consumer Staples | 1.47% |
| 29 | Vedanta Aluminium Metal Limited | Diversified | 1.36% |
| 30 | ICICI Prudential Asset Management Company Limited | Financial Services | 1.21% |
| 31 | PI Industries Limited | Materials | 1% |
| 32 | Schaeffler India Limited | Consumer Discretionary | 0.98% |
| 33 | Life Insurance Corporation Of India | Financial Services | 0.97% |
| 34 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.86% |
| 35 | ICICI Lombard General Insurance Company Limited | Financial Services | 0.78% |
| 36 | JSW Steel Limited | Materials | 0.74% |
| 37 | UltraTech Cement Limited | Materials | 0.72% |
| 38 | Brainbees Solutions Limited | Consumer Discretionary | 0.7% |
| 39 | Adani Ports and Special Economic Zone Limited | Services | 0.69% |
| 40 | Tata Steel Limited | Materials | 0.66% |
| 41 | Adani Energy Solutions Limited | Utilities | 0.63% |
| 42 | Swiggy Limited | Consumer Discretionary | 0.53% |
| 43 | TREPStreps | — | 0.53% |
| 44 | Indus Towers Limited | Telecommunication | 0.46% |
| 45 | Vedanta Limited | Materials | 0.45% |
| 46 | Motherson Sumi Wiring India Limited | Consumer Discretionary | 0.43% |
| 47 | SKF India (Industrial) Limited | Industrials | 0.42% |
| 48 | Torrent Power Limited | Utilities | 0.27% |
| 49 | SKF India Limited | Consumer Discretionary | 0.23% |
| 50 | Cipla Limited | Healthcare | 0.19% |
| 51 | 182 Days Tbill (MD )tbill | — | 0.19% |
| 52 | 364 Days Treasury Billstbill | — | 0.13% |
| 53 | 91 Days Treasury Billstbill | — | 0.09% |
| 54 | Britannia Industries Limited | Consumer Staples | 0.07% |
| 55 | Vedanta Power Limited | Diversified | 0.07% |
| 56 | Margin amount for Derivative positionsother | — | 0.04% |
| 57 | Vedanta Oil and Gas Limited | Diversified | 0.02% |
| 58 | Vedanta Iron and Steel Limited | Diversified | 0.02% |
| 59 | Net Receivable / Payableother | — | -0.1% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.