Scheme

SBI Large Cap Fund

Holds 53 companies worth ₹51,907 Cr in Sept 2026.

Fund house
SBIThe fund house that runs this scheme.
AUM
₹52,373 CrSBI Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹55,140 Cr.
Largest holding
ICICI BankICICI Bank is 8.3% of this scheme's NAV.
Fund manager
Saurabh PantRuns it since 1 Apr 2024, as the fund house dates it.

Holdings^{(Jul 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	53 companies ·	₹ Cr
	ICICI Bank	4,342
	HDFC Bank	4,288
	Larsen and Toubro	2,782
	Kotak Mahindra Bank Limited	2,410
	Motherson Sumi Systems	1,987
	Divi s Laboratories Limited	1,888
	Reliance Industries	1,840
	State Bank of India	1,833
	Asian Paints	1,778
	Infosys	1,771
	Axis Bank	1,686
	Tata Motors Limited	1,602
	HDFC Life Insurance Co Ltd	1,511
	Avenue Supermarts Limited	1,171
	Page Industries	1,153
	Bharti Airtel Limited	1,124
	Cholamandalam DBS Finance	1,069
	Shree Cement	1,060
	Varun Beverages Limited	1,058
	Mankind Pharma Limited	1,020
	Sun Pharmaceutical Ind Ltd	997
	Tech Mahindra	991
	Eternal Limited	928
	Adani Enterprises	845
	Sona Blw Precision Forgings	830
	Interglobe Aviation Limited	817
	Thermax	795
	Hindustan Unilever	770
	Vedanta Aluminium Metal Limited	714
	ICICI Prudential Asset Management Company Limited	635
	PI Industries Ltd	524
	SCHAEFFLER I LTD	512
	LIC of India Ltd	506
	ICICI Prudential Life Insurance Co Ltd	449
	ICICI Lombard General Insurance Co	406
	JSW Steel	389
	UltraTech Cement Limited	378
	Brainbees Solutions Limited FirstCry	365
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	360
	Tata Steel Limited	343
	Adani Energy Solutions Limited	328
	Swiggy Limited	275
	Bharti Infratel	240
	Sesa Goa	238
	Motherson Sumi Wiring India Limited	225
	SKF India Industrial Limited	219
	Torrent Power	139
	SKF India Ltd	120
	Cipla	98.1
	Britannia Industries	37.6

ICICI Bank
HDFC Bank

Market value of each ticked company in SBI Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹3,909 Cr	₹4,888 Cr
Oct 2025	₹3,901 Cr	₹4,018 Cr
Nov 2025	₹4,028 Cr	₹4,101 Cr
Dec 2025	₹3,894 Cr	₹4,034 Cr
Jan 2026	₹4,451 Cr	₹3,782 Cr
Feb 2026	₹4,530 Cr	₹3,613 Cr
Mar 2026	₹3,961 Cr	₹4,426 Cr
Apr 2026	₹4,150 Cr	₹4,669 Cr
May 2026	₹4,127 Cr	₹4,505 Cr
Jun 2026	₹4,518 Cr	₹4,828 Cr
Jul 2026	₹4,715 Cr	₹4,526 Cr
Aug 2026	₹4,776 Cr	₹4,289 Cr
Sept 2026	₹4,342 Cr	₹4,288 Cr

Fig. 1.Market value of each ticked company in SBI Large Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	82.88

Mid Cap	11	13.69

Small Cap	7	1.89

Other equity	1	0.66

Cash & others		0.88

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	3.29Cr	4,342	8.29
HDFC Bank	Equity	Banks	6.05Cr	4,288	8.19
Larsen and Toubro	Equity	Construction	74L	2,782	5.31
Kotak Mahindra Bank Limited	Equity	Banks	5.78Cr	2,410	4.60
Motherson Sumi Systems	Equity	Auto Components	12.2Cr	1,987	3.79
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	20.3L	1,888	3.61
Reliance Industries	Equity	Petroleum Products	1.55Cr	1,840	3.51
State Bank of India	Equity	Banks	1.91Cr	1,833	3.50
Asian Paints	Equity	Consumer Durables	74L	1,778	3.39
Infosys	Equity	IT - Software	1.78Cr	1,771	3.38
Axis Bank	Equity	Banks	1.38Cr	1,686	3.22
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	3.8Cr	1,602	3.06
HDFC Life Insurance Co Ltd	Equity	Insurance	2.9Cr	1,511	2.89
Avenue Supermarts Limited	Equity	Retailing	30.8L	1,171	2.24
Page Industries	Equity	Textiles & Apparels	3.17L	1,153	2.20
Bharti Airtel Limited	Equity	Telecom - Services	64L	1,124	2.15
Cholamandalam DBS Finance	Equity	Finance	66L	1,069	2.04
Shree Cement	Equity	Cement & Cement Products	4.75L	1,060	2.02
Varun Beverages Limited	Equity	Beverages	2.45Cr	1,058	2.02
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	40.7L	1,020	1.95
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	54.9L	997	1.90
Tech Mahindra	Equity	IT - Software	65L	991	1.89
Eternal Limited	Equity	Retailing	2.9Cr	928	1.77
Adani Enterprises	Equity	Metals & Minerals Trading	29.1L	845	1.61
Sona Blw Precision Forgings	Equity	Auto Components	1Cr	830	1.58
Interglobe Aviation Limited	Equity	Transport Services	16.4L	817	1.56
Thermax	Equity	Electrical Equipment	23.4L	795	1.52
Hindustan Unilever	Equity	Diversified FMCG	41L	770	1.47
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	1.73Cr	714	1.36
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	20.3L	635	1.21
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	22.7L	524	1.00
SCHAEFFLER I LTD	Equity	Auto Components	13.1L	512	0.98
LIC of India Ltd	Equity	Insurance	1.28Cr	506	0.97
ICICI Prudential Life Insurance Co Ltd	Equity	Insurance	1.01Cr	449	0.86
ICICI Lombard General Insurance Co	Equity	Insurance	25.5L	406	0.78
JSW Steel	Equity	Ferrous Metals	31L	389	0.74
UltraTech Cement Limited	Equity	Cement & Cement Products	3.45L	378	0.72
Brainbees Solutions Limited FirstCry	Equity	Retailing	2.03Cr	365	0.70
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	20L	360	0.69
Tata Steel Limited	Rights	Ferrous Metals	1.86Cr	343	0.66
Adani Energy Solutions Limited	Equity	Power	24.9L	328	0.63
Swiggy Limited	Equity	Retailing	1.1Cr	275	0.53
Bharti Infratel	Equity	Telecom - Services	64.4L	240	0.46
Sesa Goa	Equity	Diversified Metals	92L	238	0.45
Motherson Sumi Wiring India Limited	Equity	Auto Components	6.61Cr	225	0.43
SKF India Industrial Limited	Equity	Industrial Products	7.91L	219	0.42
Torrent Power	Equity	Power	11.2L	139	0.27
SKF India Ltd	Equity	Industrial Products	7.91L	120	0.23
Cipla	Equity	Pharmaceuticals & Biotechnology	7.29L	98.1	0.19
Britannia Industries	Equity	Food Products	77.7K	37.6	0.070
Talwandi Sabo Power Limited	Equity	Power	1.05Cr	34.5	0.070
Malco Energy Limited	Equity	Oil	31.9L	10.6	0.020
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	31.9L	10.3	0.020

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.