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SBI Large Cap FUND

SBI Mutual Fund Large Cap Fund As of 2026-07-31
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Holdings
56
Well diversified
Top 10 weight
48%
Concentration
Strategy data
N/A
Not reported
Equity
98%
Asset allocation

Portfolio

29Sectors 4Large positions 25.9%Top: Banks 0.0%Cash

Market-cap allocation

Large cap77%
Mid cap13%
Small cap3%

Asset allocation

Equity98%
Debt1%

Top holdings

ICICI Bank Ltd.EQUITY
8.5%
HDFC Bank Ltd.EQUITY
8.2%
Reliance Industries Ltd.EQUITY
5.4%
Larsen & Toubro Ltd.EQUITY
5.3%
Asian Paints Ltd.EQUITY
3.7%
Infosys Ltd.EQUITY
3.6%
State Bank of IndiaEQUITY
3.5%
Samvardhana Motherson International Ltd.EQUITY
3.3%
Axis Bank Ltd.EQUITY
3.1%
Tata Motors Ltd.EQUITY
3.0%

AI Smart summary

Portfolio read

  • 98% equity.
  • 56 disclosed positions across 29 classified equity sectors.
  • Largest equity sector is Banks at 26.0% of the portfolio.
  • Large-cap exposure is 77%.

Watchpoints

  • Sector concentration is elevated: Banks represents 26%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund106 holdings · 43% top 10 · 21% AS
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)95 holdings · 47% top 10 · 36% AS
Mirae Asset Large Cap Fund81 holdings · 48% top 10 · 35% AS
Edelweiss Large Cap Fund77 holdings · 43% top 10
WhiteOak Capital Large Cap Fund77 holdings · 49% top 10
Kotak Large Cap Fund66 holdings · 45% top 10 · 34% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks26.0%
Pharmaceuticals & Biotechnology6.9%
Auto Components6.4%
IT - Software5.6%
Petroleum Products5.4%
Construction5.3%
Insurance4.6%
Retailing4.5%
Consumer Durables3.7%
Agricultural, Commercial & Construction Vehicles3.0%
Cement & Cement Products3.0%
Telecom - Services2.7%
Textiles & Apparels2.3%
Finance2.2%
Other 15 sectors16.1%