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SBI Large Cap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 39 |
| Top 10 Stocks (%) | 51.14 % |
| Top 5 Stocks (%) | 33.35 % |
| Top 3 Stocks (%) | 24.14 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
86.615907 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
8.490237 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
1.703856 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 29.310000000000002 % | 15,479 Cr | 27.92 % | 14,642 Cr | 29.73 % | 15,769 Cr | 34.099999999999994 % | 17,397 Cr | 33.15 % | 16,374 Cr | 28.009999999999998 % | 13,907 Cr | 27.87 % | 14,074 Cr | 26.359999999999996 % | 13,300 Cr | 25.61 % | 13,648 Cr | 23.620000000000005 % | 12,202 Cr | 25.619999999999997 % | 13,127 Cr | 26.529999999999998 % | 13,054 Cr | 24.9 % | 11,475 Cr | 26.699999999999996 % | 12,122 Cr | 25.389999999999993 % | 11,372 Cr | 25.319999999999997 % | 10,976 Cr | 26.029999999999998 % | 11,253 Cr | 28.06 % | 12,199 Cr | 27.78 % | 11,320 Cr | 27.79 % | 10,731 Cr | 28.009999999999994 % | 11,108 Cr | |
| Energy | 8.46 % | 4,466 Cr | 8.469999999999999 % | 4,437 Cr | 8.57 % | 4,546 Cr | 8.96 % | 4,570 Cr | 6.38 % | 3,153 Cr | 4.57 % | 2,268 Cr | 4.73 % | 2,391 Cr | 4.9 % | 2,471 Cr | 5.220000000000001 % | 2,783 Cr | 5.47 % | 2,822 Cr | 5.49 % | 2,814 Cr | 6.47 % | 3,180 Cr | 5.52 % | 2,543 Cr | 4.2700000000000005 % | 1,936 Cr | 4.37 % | 1,960 Cr | 4.5200000000000005 % | 1,960 Cr | 4.4 % | 1,905 Cr | 4.06 % | 1,766 Cr | 4.37 % | 1,783 Cr | 4.28 % | 1,649 Cr | 4.26 % | 1,689 Cr | |
| Automobile | 7.38 % | 3,900 Cr | 7.08 % | 3,711 Cr | 6.27 % | 3,325 Cr | 7.18 % | 3,665 Cr | 8.28 % | 4,098 Cr | 12.4 % | 6,160 Cr | 12.48 % | 6,309 Cr | 12.76 % | 6,435 Cr | 13.34 % | 7,103 Cr | 12.610000000000001 % | 6,515 Cr | 12.860000000000001 % | 6,583 Cr | 12.969999999999999 % | 6,380 Cr | 13.33 % | 6,143 Cr | 13.46 % | 6,104 Cr | 14.52 % | 6,505 Cr | 14.349999999999998 % | 6,221 Cr | 13.899999999999999 % | 6,009 Cr | 13.64 % | 5,929 Cr | 13.860000000000001 % | 5,644 Cr | 13.24 % | 5,116 Cr | 13.060000000000002 % | 5,178 Cr | |
| Consumer Staples | 6.99 % | 3,690 Cr | 9.19 % | 4,815 Cr | 7.489999999999999 % | 3,977 Cr | 6.68 % | 3,406 Cr | 8.49 % | 4,193 Cr | 9.540000000000001 % | 4,739 Cr | 9.57 % | 4,829 Cr | 10.120000000000001 % | 5,109 Cr | 10.54 % | 5,613 Cr | 10.309999999999999 % | 5,323 Cr | 10.219999999999999 % | 5,238 Cr | 9.559999999999999 % | 4,698 Cr | 9.39 % | 4,331 Cr | 9.34 % | 4,236 Cr | 9.48 % | 4,247 Cr | 9.57 % | 4,151 Cr | 9.94 % | 4,301 Cr | 10.23 % | 4,448 Cr | 10.09 % | 4,112 Cr | 10.25 % | 3,954 Cr | 10.22 % | 4,053 Cr | |
| Materials | 5.79 % | 3,062 Cr | 6.11 % | 3,202 Cr | 5.96 % | 3,159 Cr | 1.6 % | 817.02 Cr | 1.7 % | 838.83 Cr | 1.42 % | 706.59 Cr | 1.42 % | 717.1 Cr | 1.37 % | 689.48 Cr | 1.36 % | 723.49 Cr | 1.36 % | 700.75 Cr | 2.15 % | 1,102 Cr | 3.73 % | 1,835 Cr | 3.54 % | 1,631 Cr | 4.41 % | 2,001 Cr | 4.49 % | 2,014 Cr | 4.640000000000001 % | 2,012 Cr | 4.76 % | 2,058 Cr | 4.14 % | 1,801 Cr | 3.77 % | 1,531 Cr | 3.77 % | 1,455 Cr | 3.31 % | 1,310 Cr | |
| Healthcare | 5.65 % | 2,982 Cr | 5.68 % | 2,975 Cr | 5.37 % | 2,847 Cr | 6.31 % | 3,215 Cr | 6.22 % | 3,073 Cr | 7.55 % | 3,755 Cr | 7.1 % | 3,585 Cr | 7.1 % | 3,582 Cr | 6.470000000000001 % | 3,445 Cr | 6.290000000000001 % | 3,247 Cr | 6.08 % | 3,118 Cr | 5.89 % | 2,897 Cr | 6.45 % | 2,973 Cr | 7.56 % | 3,435 Cr | 7.66 % | 3,433 Cr | 7.63 % | 3,306 Cr | 7.23 % | 3,126 Cr | 6.99 % | 3,041 Cr | 6.679999999999999 % | 2,720 Cr | 6.420000000000001 % | 2,478 Cr | 6.6400000000000015 % | 2,629 Cr | |
| Technology | 5.46 % | 2,889 Cr | 5.42 % | 2,841 Cr | 4.95 % | 2,623 Cr | 7.75 % | 3,951 Cr | 8.3 % | 4,099 Cr | 9.67 % | 4,808 Cr | 9.620000000000001 % | 4,859 Cr | 9.04 % | 4,561 Cr | 9.110000000000001 % | 4,853 Cr | 9.86 % | 5,089 Cr | 9.540000000000001 % | 4,892 Cr | 8.6 % | 4,233 Cr | 6.49 % | 2,990 Cr | 4.99 % | 2,268 Cr | 4.9399999999999995 % | 2,214 Cr | 4.59 % | 1,991 Cr | 4.57 % | 1,976 Cr | 4.26 % | 1,851 Cr | 4.29 % | 1,746 Cr | 4.25 % | 1,642 Cr | 4.83 % | 1,915 Cr | |
| Construction | 5.13 % | 2,707 Cr | 5.08 % | 2,664 Cr | 5.07 % | 2,691 Cr | 6.039999999999999 % | 3,079 Cr | 6.470000000000001 % | 3,196 Cr | 6.86 % | 3,413 Cr | 6.550000000000001 % | 3,306 Cr | 6.76 % | 3,414 Cr | 6.68 % | 3,557 Cr | 6.46 % | 3,332 Cr | 6.770000000000001 % | 3,470 Cr | 6.6 % | 3,246 Cr | 7.300000000000001 % | 3,361 Cr | 8.14 % | 3,695 Cr | 8.9 % | 3,990 Cr | 8.760000000000002 % | 3,798 Cr | 8.559999999999999 % | 3,707 Cr | 8.39 % | 3,647 Cr | 7.9 % | 3,219 Cr | 7.749999999999999 % | 2,990 Cr | 7.6 % | 3,011 Cr | |
| Services | 4.99 % | 2,635 Cr | 5.09 % | 2,669 Cr | 4.72 % | 2,502 Cr | 1.21 % | 617.38 Cr | 1.22 % | 600.23 Cr | 1.05 % | 523.59 Cr | 1.08 % | 545.31 Cr | 1.15 % | 577.81 Cr | 1.41 % | 749.15 Cr | 1.4 % | 724.33 Cr | 1.42 % | 725.58 Cr | 1.54 % | 759.38 Cr | 1.61 % | 741.77 Cr | 1.32 % | 597.29 Cr | 1.3 % | 582.4 Cr | 1.0899999999999999 % | 473.11 Cr | 1.06 % | 454.68 Cr | 1.08 % | 470.88 Cr | 1.2 % | 488.48 Cr | 1.1600000000000001 % | 445.46 Cr | 1.12 % | 445.89 Cr | |
| Metals & Mining | 4.29 % | 2,268 Cr | 4.21 % | 2,210 Cr | 4.17 % | 2,213 Cr | 2.8800000000000003 % | 1,465 Cr | 3.23 % | 1,593 Cr | 3.36 % | 1,670 Cr | 3.41 % | 1,724 Cr | 3.5200000000000005 % | 1,775 Cr | 3.7 % | 1,970 Cr | 3.5300000000000002 % | 1,821 Cr | 3.46 % | 1,774 Cr | 2.4699999999999998 % | 1,211 Cr | 2.6 % | 1,199 Cr | 2.44 % | 1,105 Cr | 1.25 % | 559.34 Cr | 1.44 % | 622.39 Cr | 1.74 % | 752.21 Cr | 1.84 % | 798.3 Cr | 1.64 % | 669.5 Cr | 1.55 % | 596.6 Cr | 1.61 % | 639.64 Cr | |
| Insurance | 4.35 % | 2,297 Cr | 4.42 % | 2,316 Cr | 4.08 % | 2,161 Cr | 3.8400000000000003 % | 1,960 Cr | 2.87 % | 1,421 Cr | 3.33 % | 1,652 Cr | 3.49 % | 1,760 Cr | 3.6800000000000006 % | 1,852 Cr | 3.7 % | 1,975 Cr | 4.19 % | 2,158 Cr | 4.109999999999999 % | 2,103 Cr | 3.63 % | 1,782 Cr | 3.4899999999999998 % | 1,607 Cr | 3.73 % | 1,691 Cr | 3.8999999999999995 % | 1,749 Cr | 3.8500000000000005 % | 1,664 Cr | 3.69 % | 1,595 Cr | 3.7700000000000005 % | 1,640 Cr | 4.140000000000001 % | 1,691 Cr | 4.01 % | 1,545 Cr | 4.0 % | 1,587 Cr | |
| Capital Goods | 3.5 % | 1,846 Cr | 3.41 % | 1,790 Cr | 3.0300000000000002 % | 1,611 Cr | 2.62 % | 1,333 Cr | 2.8 % | 1,380 Cr | 3.02 % | 1,500 Cr | 3.2800000000000002 % | 1,661 Cr | 3.59 % | 1,809 Cr | 4.23 % | 2,245 Cr | 4.01 % | 2,079 Cr | 4.91 % | 2,519 Cr | 5.51 % | 2,711 Cr | 5.529999999999999 % | 2,545 Cr | 5.51 % | 2,497 Cr | 4.890000000000001 % | 2,194 Cr | 4.8 % | 2,076 Cr | 4.449999999999999 % | 1,929 Cr | 4.29 % | 1,864 Cr | 4.19 % | 1,705 Cr | 4.42 % | 1,705 Cr | 4.640000000000001 % | 1,838 Cr | |
| Communication | 2.6 % | 1,371 Cr | 2.63 % | 1,378 Cr | 2.64 % | 1,397 Cr | 3.0 % | 1,528 Cr | 2.96 % | 1,460 Cr | 2.69 % | 1,337 Cr | 2.71 % | 1,370 Cr | 2.69 % | 1,358 Cr | 2.7 % | 1,440 Cr | 2.59 % | 1,338 Cr | 2.45 % | 1,256 Cr | 2.47 % | 1,216 Cr | 2.51 % | 1,156 Cr | 2.45 % | 1,113 Cr | 2.31 % | 1,034 Cr | 2.18 % | 946.23 Cr | 2.28 % | 986.11 Cr | 2.0 % | 869.45 Cr | 2.1 % | 854.71 Cr | 2.0 % | 770.22 Cr | 1.97 % | 780.33 Cr | |
| Textiles | 2.44 % | 1,289 Cr | 2.6799999999999997 % | 1,405 Cr | 2.9000000000000004 % | 1,538 Cr | 2.83 % | 1,445 Cr | 2.74 % | 1,353 Cr | 3.03 % | 1,506 Cr | 2.8 % | 1,415 Cr | 2.71 % | 1,368 Cr | 2.55 % | 1,360 Cr | 2.61 % | 1,347 Cr | 2.62 % | 1,343 Cr | 2.52 % | 1,239 Cr | 2.47 % | 1,139 Cr | 2.43 % | 1,102 Cr | 2.44 % | 1,092 Cr | 2.51 % | 1,087 Cr | 2.73 % | 1,182 Cr | 2.81 % | 1,220 Cr | 2.9 % | 1,181 Cr | 3.11 % | 1,198 Cr | 3.12 % | 1,235 Cr | |
| Chemicals | 0.75 % | 397.2 Cr | 0.8 % | 417.69 Cr | 0.91 % | 480.56 Cr | 0.81 % | 411.52 Cr | 0.78 % | 387.55 Cr | 0.84 % | 416.66 Cr | 0.91 % | 459.6 Cr | 0.77 % | 388.95 Cr | 0.52 % | 279.34 Cr | 0.52 % | 269.72 Cr | 0.52 % | 265.84 Cr | 0.46 % | 227.92 Cr | 0.46 % | 212.38 Cr | 0.48 % | 219.24 Cr | 0.52 % | 232.05 Cr | 0.51 % | 220.36 Cr | 0.47 % | 202.35 Cr | 0.49 % | 210.95 Cr | 0.56 % | 226.25 Cr | 0.53 % | 204.07 Cr | 0.52 % | 207.18 Cr | |
| Consumer Discretionary | 0.43 % | 224.8 Cr | 0.43 % | 223.81 Cr | 0.4 % | 212.16 Cr | 0.41 % | 209.63 Cr | 0.46 % | 227.33 Cr | 0.81 % | 402.92 Cr | 0.74 % | 373.45 Cr | 0.77 % | 388 Cr | 0.75 % | 397.95 Cr | 0.69 % | 355.6 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.25 % | 4,888 Cr | 9.87% | 7.95% | 8.08% |
| Reliance Industries Ltd. | Energy | 7.49 % | 3,955 Cr | 3.82% | 4.32% | 4.22% |
| ICICI Bank Ltd. | Financial | 7.4 % | 3,909 Cr | 7.48% | 6.93% | 7.82% |
| Larsen & Toubro Ltd. | Construction | 5.13 % | 2,707 Cr | 5.37% | 4.28% | 6.23% |
| Eicher Motors Ltd. | Automobile | 4.08 % | 2,157 Cr | 2.81% | 2.74% | 2.25% |
| Infosys Ltd. | Technology | 3.98 % | 2,105 Cr | 5.18% | 4.82% | 3.98% |
| Asian Paints Ltd. | Materials | 3.69 % | 1,950 Cr | -- | -- | 1.52% |
| Britannia Industries Ltd. | Consumer Staples | 3.49 % | 1,841 Cr | 2.49% | 3.1% | 2.85% |
| Kotak Mahindra Bank Ltd. | Financial | 3.47 % | 1,833 Cr | 3.31% | 3.2% | 2.59% |
| State Bank of India | Financial | 3.16 % | 1,666 Cr | 2.77% | 2.56% | 0.11% |
| Axis Bank Ltd. | Financial | 2.95 % | 1,555 Cr | -- | -- | 0.24% |
| Divi's Laboratories Ltd. | Healthcare | 2.94 % | 1,554 Cr | 3.35% | 2.79% | 2.1% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.61 % | 1,378 Cr | 1.15% | 1.24% | 1.3% |
| Bharti Airtel Ltd. | Communication | 2.6 % | 1,371 Cr | 2.69% | 2.7% | 2.31% |
| Eternal Ltd. | Services | 2.53 % | 1,335 Cr | -- | -- | 0.25% |
| Avenue Supermarts Ltd. | Services | 2.46 % | 1,299 Cr | 1.05% | 1.41% | 1.05% |
| Page Industries Ltd. | Textiles | 2.44 % | 1,289 Cr | 3.03% | 2.55% | 2.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.34 % | 1,236 Cr | 2.22% | 2.8% | 1.88% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.18 % | 1,154 Cr | 2.15% | 2.55% | 1.82% |
| Shree Cement Ltd. | Materials | 2.1 % | 1,112 Cr | 1.42% | 1.36% | 1.58% |
| Samvardhana Motherson International Ltd. | Automobile | 1.95 % | 1,029 Cr | 1.39% | 1.75% | 1.16% |
| Mankind Pharma Ltd. | Healthcare | 1.88 % | 992.04 Cr | 1.63% | 1.33% | 1.44% |
| Tata Steel Ltd. | Metals & Mining | 1.78 % | 941.73 Cr | -- | -- | -- |
| Thermax Ltd. | Capital Goods | 1.74 % | 919.38 Cr | 1.41% | 1.66% | 1.62% |
| Hindalco Industries Ltd. | Metals & Mining | 1.59 % | 838.26 Cr | 1.21% | 1.42% | 1.25% |
| Tech Mahindra Ltd. | Technology | 1.48 % | 784.16 Cr | 0.73% | 0.63% | -- |
| Varun Beverages Ltd. | Consumer Staples | 1.32 % | 695.28 Cr | -- | -- | -- |
| Vedanta Ltd. | Metals & Mining | 1.1 % | 582.02 Cr | 1.22% | 1.31% | -- |
| Schaeffler India Ltd. | Capital Goods | 1.05 % | 553.4 Cr | 0.9% | 0.97% | 0.82% |
| GAIL (India) Ltd. | Energy | 0.97 % | 511.24 Cr | -- | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.91 % | 482.67 Cr | 0.74% | 0.98% | 1.14% |
| Cipla Ltd. | Healthcare | 0.83 % | 435.95 Cr | -- | -- | 1.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.83 % | 436.66 Cr | 1.1% | 1.22% | 1.13% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.78 % | 411.75 Cr | 1.2% | 1.4% | 1.58% |
| PI Industries Ltd. | Chemicals | 0.75 % | 397.2 Cr | 0.84% | 0.52% | 0.52% |
| SKF India Ltd. | Capital Goods | 0.71 % | 373.23 Cr | 0.71% | 0.81% | 0.64% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.57 % | 302.12 Cr | 0.52% | 0.59% | 0.65% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.43 % | 224.8 Cr | 0.81% | 0.75% | -- |
| National Stock Exchange Of India Ltd. | Financial | 0.04 % | 22.65 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eicher Motors Ltd. | Automobile | 2,157 Cr | 1,879 Cr | 277.97 Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,236 Cr | 1,090 Cr | 145.94 Cr |
| Cipla Ltd. | Healthcare | 435.95 Cr | 294.03 Cr | 141.91 Cr |
| State Bank of India | Financial | 1,666 Cr | 1,533 Cr | 133.64 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 1,029 Cr | 903.47 Cr | 125.65 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Divi's Laboratories Ltd. | Healthcare | 1,554 Cr | 1,674 Cr | 120.74 Cr |
| Asian Paints Ltd. | Materials | 1,950 Cr | 2,090 Cr | 139.93 Cr |
| ICICI Bank Ltd. | Financial | 3,909 Cr | 4,053 Cr | 144.41 Cr |
| Bharat Forge Ltd. | Automobile | -- | 210.27 Cr | 210.27 Cr |
| ITC Ltd. | Consumer Staples | -- | 1,040 Cr | 1,040 Cr |