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SBI Large Cap Fund

SBI Mutual Fund Large Cap Fund Balanced Approach As of 2026-05-31
Compare Run analysis
Holdings
54
Well diversified
Top 10 weight
49%
Concentration
Active share
45%
Balanced Approach
Equity
-
Asset allocation

Portfolio

31Sectors 19High-conviction bets 26%Top sector wt. -Cash

Market-cap allocation

Large cap77%
Mid cap13%
Small cap3%

Asset allocation

Asset mix not available.

Top holdings

HDFC Bank Ltd.EQUITY
8.4%
ICICI Bank Ltd.EQUITY
7.7%
Reliance Industries Ltd.EQUITY
6.1%
Larsen & Toubro Ltd.EQUITY
5.6%
Asian Paints Ltd.EQUITY
4.1%
Infosys Ltd.EQUITY
3.9%
State Bank of IndiaEQUITY
3.4%
Samvardhana Motherson International Ltd.EQUITY
3.3%
Axis Bank Ltd.EQUITY
3.3%
HDFC Life Insurance Company Ltd.EQUITY
3.2%

AI Smart summary

Pros

  • Well-diversified across 54 holdings.
  • Large-cap tilt (77%) - relatively stable.

Cons

  • Concentrated in Banks - watch sector risk.

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

Peer comparison

Other funds in Large Cap Fund.

Parag Parikh Large Cap Fund (An open ended equity scheme predominantly investing in large cap stocks)107 holdings · 21% AS
ICICI Prudential Large Cap Fund88 holdings · 36% AS
Mirae Asset Large Cap Fund82 holdings · 35% AS
ADITYA BIRLA SUN LIFE LARGE CAP FUND82 holdings · 34% AS
EDELWEISS LARGE CAP FUND79 holdings · 32% AS
Bandhan Large Cap Fund73 holdings · 36% AS

Sector exposure

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

Banks25.7%
Pharmaceuticals & Biotechnology6.4%
Auto Components6.2%
Petroleum Products6.1%
IT - Software6.0%
Construction5.6%
Insurance5.0%
Retailing4.6%
Consumer Durables4.1%
Cement & Cement Products3.0%
Electrical Equipment2.7%
Agricultural, Commercial & Construction Vehicles2.7%
Beverages2.4%
Textiles & Apparels2.3%