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Large Cap · SBI Mutual Fund · AMFI code 103504SBI Large Cap Fund
Disclosed for 46 months, Nov 2013 to Oct 2026.Formerly SBI Blue Chip Fund (Nov 2013 – May 2025)
Portfolio value
₹52,416 Cr
up ₹43.7 Cr vs Sep 2026
- Stocks held
- 54
- up 1 vs Sep 2026
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 34
Holdings as of the end of October 2026, from SBI Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
SBI Large Cap Fund is an active equity fund in the Large Cap category from SBI Mutual Fund. In October 2026 it disclosed 54 stocks worth ₹52,416 Cr, up ₹43.7 Cr from Sep 2026. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (8.0%), Kotak Mahindra Bank Limited (5.1%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 29.2% of its equity. Cash and debt stood at 2.3%. Compared with Sep 2026 the fund entered 1 new stock and exited 0.
Against 34 other Large Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
68%
Holds more cash than 68% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.76% | up 0.47 pts | ₹4,592 Cr | up ₹251 Cr | Added |
| HDFC Bank Limited | 8.00% | down 0.19 pts | ₹4,191 Cr | down ₹96.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 5.09% | up 0.49 pts | ₹2,668 Cr | up ₹258 Cr | Added |
| Larsen & Toubro Limited | 4.80% | down 0.51 pts | ₹2,517 Cr | down ₹266 Cr | Trimmed |
| Infosys Limited | 4.03% | up 0.65 pts | ₹2,111 Cr | up ₹340 Cr | Added |
| Divi's Laboratories Limited | 3.79% | up 0.19 pts | ₹1,987 Cr | up ₹99.3 Cr | Added |
| Samvardhana Motherson International Limited | 3.63% | down 0.16 pts | ₹1,905 Cr | down ₹82.3 Cr | Trimmed |
| State Bank of India | 3.51% | up 0.01 pts | ₹1,838 Cr | up ₹4.5 Cr | Held |
| Reliance Industries Limited | 3.44% | down 0.07 pts | ₹1,806 Cr | down ₹34.3 Cr | Trimmed |
| Asian Paints Limited | 3.28% | down 0.12 pts | ₹1,717 Cr | down ₹61.1 Cr | Trimmed |
| Axis Bank Limited | 3.19% | down 0.03 pts | ₹1,673 Cr | down ₹12.4 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.90% | up 0.02 pts | ₹1,522 Cr | up ₹10.7 Cr | Added |
| Tata Motors Ltd | 2.87% | down 0.19 pts | ₹1,506 Cr | down ₹96.1 Cr | Trimmed |
| Bharti Airtel Limited | 2.41% | up 0.26 pts | ₹1,263 Cr | up ₹139 Cr | Added |
| Tech Mahindra Limited | 2.22% | up 0.33 pts | ₹1,164 Cr | up ₹173 Cr | Added |
| Page Industries Limited | 2.09% | down 0.12 pts | ₹1,094 Cr | down ₹59.8 Cr | Trimmed |
| Shree Cement Limited | 2.08% | up 0.06 pts | ₹1,091 Cr | up ₹30.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.00% | down 0.04 pts | ₹1,047 Cr | down ₹22.4 Cr | Trimmed |
| Mankind Pharma Limited | 1.94% | down 0.01 pts | ₹1,015 Cr | down ₹4.5 Cr | Held |
| Eternal Limited | 1.90% | up 0.13 pts | ₹997 Cr | up ₹68.6 Cr | Added |
| Avenue Supermarts Limited | 1.88% | down 0.36 pts | ₹985 Cr | down ₹186 Cr | Trimmed |
| Cash, TREPS & receivables | 1.88% | up 1.40 pts | ₹985 Cr | up ₹733 Cr | Added |
| Sun Pharmaceutical Industries Limited | 1.86% | down 0.04 pts | ₹976 Cr | down ₹21.4 Cr | Trimmed |
| Varun Beverages Limited | 1.83% | down 0.19 pts | ₹960 Cr | down ₹98 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.70% | up 0.11 pts | ₹891 Cr | up ₹60.5 Cr | Added |
| InterGlobe Aviation Limited | 1.53% | down 0.03 pts | ₹800 Cr | down ₹17.4 Cr | Trimmed |
| Adani Enterprises Limited | 1.43% | down 0.18 pts | ₹751 Cr | down ₹94.3 Cr | Trimmed |
| Thermax Limited | 1.39% | down 0.13 pts | ₹729 Cr | down ₹65.6 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 1.18% | down 0.19 pts | ₹617 Cr | down ₹97.7 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 1.05% | down 0.17 pts | ₹548 Cr | down ₹87.1 Cr | Trimmed |
| Life Insurance Corporation Of India | 0.94% | down 0.03 pts | ₹491 Cr | down ₹15.3 Cr | Trimmed |
| PI Industries Limited | 0.91% | down 0.09 pts | ₹477 Cr | down ₹47.7 Cr | Trimmed |
| Schaeffler India Limited | 0.90% | down 0.08 pts | ₹470 Cr | down ₹42.5 Cr | Trimmed |
| ICICI Prudential Life Insurance Company Limited | 0.79% | down 0.07 pts | ₹415 Cr | down ₹34.2 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.77% | down 0.01 pts | ₹404 Cr | down ₹2.3 Cr | Trimmed |
| JSW Steel Limited | 0.74% | down <0.01 pts | ₹386 Cr | down ₹2.3 Cr | Trimmed |
| UltraTech Cement Limited | 0.73% | up 0.01 pts | ₹381 Cr | up ₹3.1 Cr | Added |
| Hindustan Unilever Limited | 0.71% | down 0.76 pts | ₹373 Cr | down ₹398 Cr | Trimmed |
| Adani Ports and Special Economic Zone Limited | 0.71% | up 0.02 pts | ₹370 Cr | up ₹10.3 Cr | Added |
| Adani Energy Solutions Limited | 0.64% | up 0.02 pts | ₹337 Cr | up ₹8.7 Cr | Added |
| Brainbees Solutions Ltd. | 0.61% | down 0.09 pts | ₹320 Cr | down ₹45 Cr | Trimmed |
| Tata Steel Limited | 0.60% | down 0.06 pts | ₹312 Cr | down ₹31.1 Cr | Trimmed |
| Indus Towers Limited | 0.46% | up 0.01 pts | ₹244 Cr | up ₹3.3 Cr | Added |
| Motherson Sumi Wiring India Limited | 0.44% | up 0.01 pts | ₹232 Cr | up ₹7.1 Cr | Added |
| Vedanta Limited | 0.42% | down 0.04 pts | ₹219 Cr | down ₹19.4 Cr | Trimmed |
| Swiggy Limited | 0.37% | down 0.15 pts | ₹194 Cr | down ₹80.9 Cr | Trimmed |
| SKF India (Industrial) Ltd. | 0.36% | down 0.06 pts | ₹187 Cr | down ₹31.6 Cr | Trimmed |
| Torrent Power Limited | 0.25% | down 0.02 pts | ₹131 Cr | down ₹8.2 Cr | Trimmed |
| SKF India Limited | 0.21% | down 0.02 pts | ₹110 Cr | down ₹9.1 Cr | Trimmed |
| Cipla Limited | 0.19% | up <0.01 pts | ₹101 Cr | up ₹2.4 Cr | Added |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Jio Platforms Limited<0.1% · ₹13 Cr
Exited Exited (0)
None.
Added Biggest additions
- Infosys Limitedup ₹340 Cr (+0.65% pts)
- Kotak Mahindra Bank Limitedup ₹258 Cr (+0.49% pts)
- ICICI Bank Limitedup ₹251 Cr (+0.47% pts)
- Tech Mahindra Limitedup ₹173 Cr (+0.33% pts)
- Bharti Airtel Limitedup ₹139 Cr (+0.26% pts)
- Divi's Laboratories Limitedup ₹99.3 Cr (+0.19% pts)
- Eternal Limitedup ₹68.6 Cr (+0.13% pts)
- Sona BLW Precision Forgings Limitedup ₹60.5 Cr (+0.11% pts)
- Shree Cement Limitedup ₹30.8 Cr (+0.06% pts)
- HDFC Life Insurance Company Limitedup ₹10.7 Cr (+0.02% pts)
Trimmed Biggest reductions
- Hindustan Unilever Limiteddown ₹398 Cr (−0.76% pts)
- Larsen & Toubro Limiteddown ₹266 Cr (−0.51% pts)
- Avenue Supermarts Limiteddown ₹186 Cr (−0.36% pts)
- Varun Beverages Limiteddown ₹98 Cr (−0.19% pts)
- Vedanta Aluminium Metal Limiteddown ₹97.7 Cr (−0.19% pts)
- HDFC Bank Limiteddown ₹96.2 Cr (−0.19% pts)
- Tata Motors Ltddown ₹96.1 Cr (−0.19% pts)
- Adani Enterprises Limiteddown ₹94.3 Cr (−0.18% pts)
- ICICI Prudential Asset Management Company Limiteddown ₹87.1 Cr (−0.17% pts)
- Samvardhana Motherson International Limiteddown ₹82.3 Cr (−0.16% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Banks (+1.2 pts) and IT - Software (+1.1 pts), and fell most in Diversified FMCG (−0.8 pts) and Construction (−0.4 pts).
- Banks28.0% → 29.2%+1.2 pts
- IT - Software5.3% → 6.4%+1.1 pts
- Telecom - Services2.6% → 3.0%+0.3 pts
- Pharmaceuticals & Biotechnology7.7% → 8.0%+0.3 pts
- Cement & Cement Products2.8% → 2.9%+0.1 pts
- Diversified FMCG1.5% → 0.7%−0.8 pts
- Construction5.4% → 4.9%−0.4 pts
- Retailing5.3% → 4.9%−0.4 pts
- Non - Ferrous Metals1.4% → 1.2%−0.2 pts
- Beverages2.0% → 1.9%−0.2 pts
- Metals & Minerals Trading1.6% → 1.5%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Banks | 21.9% | 25.6% | 27.1% | 26.6% | 28.0% | 29.2% |
| Pharmaceuticals & Biotechnology | 6.4% | 6.2% | 6.4% | 7.1% | 7.7% | 8.0% |
| Auto Components | 5.4% | 4.5% | 5.4% | 6.3% | 6.8% | 6.8% |
| IT - Software | 4.5% | 5.9% | 5.9% | 5.7% | 5.3% | 6.4% |
| Insurance | 4.2% | 4.4% | 5.1% | 4.7% | 5.5% | 5.5% |
| Construction | 6.0% | 5.7% | 5.7% | 5.4% | 5.4% | 4.9% |
| Retailing | 1.2% | 5.2% | 5.0% | 4.7% | 5.3% | 4.9% |
| Petroleum Products | 4.5% | 8.3% | 6.7% | 5.6% | 3.5% | 3.5% |
| Consumer Durables | 0.6% | 4.0% | 3.9% | 3.8% | 3.4% | 3.4% |
| Telecom - Services | 2.1% | 2.9% | 2.6% | 2.8% | 2.6% | 3.0% |
Allocation in Oct 2026change vs Sep 2026
- Banks (5)29.2%▲ 1.2 pts
- Pharmaceuticals & Biotechnology (4)8.0%▲ 0.3 pts
- Auto Components (4)6.8%
- IT - Software (2)6.4%▲ 1.1 pts
- Insurance (4)5.5%
- Construction (1)4.9%▼ 0.4 pts
- Retailing (4)4.9%▼ 0.4 pts
- Petroleum Products (1)3.5%
- Consumer Durables (1)3.4%▼ 0.1 pts
- Telecom - Services (3)3.0%▲ 0.3 pts
- Agricultural, Commercial & Construction Vehicles (1)2.9%▼ 0.1 pts
- Cement & Cement Products (2)2.9%▲ 0.1 pts
- Textiles & Apparels (1)2.1%▼ 0.1 pts
- Finance (1)2.0%
- Beverages (1)1.9%▼ 0.2 pts
- Transport Services (1)1.6%
- Metals & Minerals Trading (1)1.5%▼ 0.2 pts
- Electrical Equipment (1)1.4%▼ 0.1 pts
- Ferrous Metals (3)1.4%▼ 0.1 pts
- Non - Ferrous Metals (1)1.2%▼ 0.2 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
2.3%
▲ 1.4 pts vs Sep 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.9%
- Oct 2025 · now ▼ 2.6 pts
- Last 12 months
- 0.9% – 4.7%
- lowest to highest · record 15.1% in Aug 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹52,416 Cr | 54 | 1 | 0 | 1.9% | 2.3% | 42% |
| Sep 2026 | ₹52,373 Cr | 53 | 1 | 0 | 0.5% | 0.9% | 44% |
| Aug 2026 | ₹55,140 Cr | 52 | 1 | 0 | 1.3% | 2.1% | 45% |
| Jul 2026 | ₹55,431 Cr | 51 | 0 | 2 | 1.7% | 2.5% | 46% |
| Jun 2026 | ₹55,064 Cr | 53 | 3 | 1 | 1.3% | 2.1% | 48% |
| May 2026 | ₹53,527 Cr | 51 | 3 | 2 | 2.3% | 3.1% | 51% |
| Apr 2026 | ₹53,468 Cr | 50 | 7 | 2 | 2.0% | 2.8% | 54% |
| Mar 2026 | ₹48,926 Cr | 45 | 2 | 2 | 2.7% | 3.5% | — |
| Feb 2026 | ₹55,246 Cr | 45 | 2 | 0 | 3.9% | 4.7% | — |
| Jan 2026 | ₹54,821 Cr | 43 | 0 | 0 | 2.3% | 3.3% | — |
| Dec 2025 | ₹55,879 Cr | 43 | 2 | 0 | 3.9% | 4.3% | — |
| Nov 2025 | ₹55,637 Cr | 41 | 2 | 1 | 2.5% | 2.9% | — |
| Oct 2025 | ₹54,688 Cr | 40 | 2 | 0 | 4.2% | 4.9% | — |
| Sep 2025 | ₹52,830 Cr | 38 | 0 | 2 | 2.3% | 3.0% | — |
| Aug 2025 | ₹52,421 Cr | 40 | 3 | 0 | 0.8% | 1.5% | — |
| Jul 2025 | ₹53,030 Cr | 37 | 0 | 3 | 4.0% | 4.7% | — |
| Jun 2025 | ₹53,959 Cr | 40 | 0 | 1 | 4.6% | 5.3% | — |
| May 2025 | ₹52,251 Cr | 41 | 3 | 1 | 1.6% | 2.5% | — |
| Apr 2025 | ₹51,010 Cr | 39 | 0 | 4 | 6.0% | 6.7% | — |
| Mar 2025 | ₹49,394 Cr | 43 | 1 | 3 | 6.2% | 6.9% | — |
| Feb 2025 | ₹46,140 Cr | 45 | 0 | 0 | 4.5% | 5.6% | — |
| Jan 2025 | ₹49,128 Cr | 45 | 2 | 2 | 4.6% | 5.7% | — |
| Dec 2024 | ₹49,683 Cr | 45 | 0 | 0 | 3.4% | 4.4% | — |
| Nov 2024 | ₹50,502 Cr | 45 | 0 | 1 | 3.8% | 4.6% | — |
For any of the 22 earlier months, choose it in “Portfolio as of” at the top of the page.