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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
Kotak Mahindra Bank Ltd.
Divi's Laboratories Ltd.
Net Receivable / Payable
Britannia Industries Ltd.
Eicher Motors Ltd.
Asian Paints Ltd.
Axis Bank Ltd.
State Bank of India
Page Industries Ltd.
Bharti Airtel Ltd.
HDFC Life Insurance Company Ltd.
Cholamandalam Investment & Finance Co. Ltd.
Shree Cement Ltd.
Eternal Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Samvardhana Motherson International Ltd.
Hindalco Industries Ltd.
Sun Pharmaceutical Industries Ltd.
TREPS
Mankind Pharma Ltd.
Avenue Supermarts Ltd.
Tech Mahindra Ltd.
Vedanta Ltd.
Thermax Ltd.
GAIL (India) Ltd.
Schaeffler India Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Prudential Life Insurance Company Ltd.
PI Industries Ltd.
Sona Blw Precision Forgings Ltd.
SKF India Ltd.
Tube Investments of India Ltd.
Tata Steel Ltd.
Motherson Sumi Wiring India Ltd.
Brainbees Solutions Ltd.
182 DAY T-BILL 18.09.25
91 DAY T-BILL 28.08.25
182 DAY T-BILL 20.11.25
DLF Ltd.
Margin amount for Derivative positions
Bank - Private
Refineries
Pharmaceuticals & Drugs
IT - Software
Engineering - Construction
Miscellaneous
Insurance
Consumer Food
Auto Ancillary
Automobile Two & Three Wheelers
Paints
Bank - Public
Textile
Telecommunication - Service Provider
Metal - Non Ferrous
e-Commerce
Finance - NBFC
Cement & Construction Materials
Cigarettes/Tobacco
Household & Personal Products
Bearings
Retailing
Engineering - Industrial Equipments
Steel & Iron Products
Industrial Gases & Fuels
Pesticides & Agrochemicals
Construction - Real Estate
Cash
Equity
Sovereign
SBI Large Cap Fund is a Equity - Large Cap Fund fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹53,959.08 crore. SBI Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and BSE SENSEX - TRI as secondary index.
The NAV of SBI Large Cap Fund ended down ₹-0.56(-0.53%)yesterday to ₹103.2761.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The SBI Large Cap Fund is managed by Saurabh Pant .
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051