SBI Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.80%

Petroleum Products

6.25%

Insurance

5.83%

Construction

5.73%

Auto Components

5.04%

IT - Software

4.76%

Retailing

4.24%

Pharmaceuticals & Biotechnology

4.20%

Consumer Durables

3.57%

Agricultural, Commercial & Construction Vehicles

3.48%

Diversified FMCG

2.92%

Telecom - Services

2.48%

Finance

2.07%

Beverages

2.00%

Others

16.06%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings48.5% top 10 weight26 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.80%
1	ICICI Bank Ltd.	INE090A01021	Banks	8.20%	3,28,50,000	4,529.69	₹1,379
2	HDFC Bank Ltd.	INE040A01034	Banks	6.54%	4,07,00,000	3,613.14	₹888
5	State Bank of India	INE062A01020	Banks	4.16%	1,91,06,000	2,295.97	₹1,202
9	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	3.46%	4,60,00,000	1,909.92	₹415
10	Axis Bank Ltd.	INE238A01034	Banks	3.44%	1,37,50,000	1,902.86	₹1,384
Petroleum Products 2 stocks6.25%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.18%	2,45,00,000	3,415.06	₹1,394
42	Bharat Petroleum Corporation Ltd.	INE029A01011	Petroleum Products	0.07%	10,16,047	39.16	₹385
Insurance 3 stocks5.83%
6	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	3.75%	2,90,00,000	2,074.37	₹715
28	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	1.20%	1,01,21,950	662.48	₹654
37	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.88%	25,54,097	485.66	₹1,901
Construction 1 stocks5.73%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	5.73%	74,00,000	3,165.94	₹4,278
Auto Components 4 stocks5.04%
12	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.78%	11,50,00,000	1,533.41	₹133
30	Schaeffler India Ltd.	INE513A01022	Auto Components	1.04%	13,14,870	572.92	₹4,357
35	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	0.97%	1,00,00,000	534.50	₹535
40	SKF India Ltd.	INE640A01023	Auto Components	0.25%	7,91,489	137.52	₹1,737
IT - Software 2 stocks4.76%
11	Infosys Ltd.	INE009A01021	IT - Software	3.16%	1,34,17,914	1,744.46	₹1,300
25	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.60%	65,00,000	882.57	₹1,358
Retailing 3 stocks4.24%
15	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.15%	30,80,000	1,185.06	₹3,848
27	Eternal Ltd.	INE758T01015	Retailing	1.29%	2,90,00,000	714.27	₹246
38	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.80%	2,03,00,000	441.32	₹217
Pharmaceuticals & Biotechnology 3 stocks4.20%
14	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.36%	20,32,024	1,302.22	₹6,409
23	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	1.66%	40,72,930	915.43	₹2,248
41	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.18%	7,29,000	98.28	₹1,348
Consumer Durables 1 stocks3.57%
7	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.57%	83,00,000	1,972.25	₹2,376
Agricultural, Commercial & Construction Vehicles 1 stocks3.48%
8	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	3.48%	3,80,00,000	1,920.14	₹505
Diversified FMCG 2 stocks2.92%
18	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.94%	45,90,000	1,073.19	₹2,338
33	ITC Ltd.	INE154A01025	Diversified FMCG	0.98%	1,73,13,481	542.95	₹314
Telecom - Services 1 stocks2.48%
13	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.48%	73,00,000	1,371.89	₹1,879
Finance 1 stocks2.07%
16	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.07%	66,00,000	1,142.33	₹1,731
Beverages 1 stocks2.00%
17	Varun Beverages Ltd.	INE200M01039	Beverages	2.00%	2,45,00,000	1,105.93	₹451
Textiles & Apparels 1 stocks1.84%
19	Page Industries Ltd.	INE761H01022	Textiles & Apparels	1.84%	3,17,000	1,017.89	₹32,110
Non - Ferrous Metals 1 stocks1.84%
20	Hindalco Industries Ltd.	INE038A01020	Non - Ferrous Metals	1.84%	1,10,01,605	1,017.32	₹925
Ferrous Metals 1 stocks1.81%
21	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.81%	4,70,00,000	997.95	₹212
Cement & Cement Products 1 stocks1.79%
22	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	1.79%	3,80,000	990.85	₹26,075
Electrical Equipment 1 stocks1.64%
24	Thermax Ltd.	INE152A01029	Electrical Equipment	1.64%	29,00,000	904.16	₹3,118
Diversified Metals 1 stocks1.37%
26	Vedanta Ltd.	INE205A01025	Diversified Metals	1.37%	1,05,11,424	755.14	₹718
Capital Markets 1 stocks1.20%
29	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.20%	21,31,056	663.21	₹3,112
Food Products 2 stocks1.05%
31	Britannia Industries Ltd.	INE216A01030	Food Products	1.03%	9,46,633	568.22	₹6,003
43	Kwality Walls India Ltd.	INE2KCE01013	Food Products	0.02%	45,90,000	11.99	₹26
Oil 1 stocks1.01%
32	Oil & Natural Gas Corporation Ltd.	INE213A01029	Oil	1.01%	2,00,00,000	559.40	₹280
Automobiles 1 stocks0.98%
34	Eicher Motors Ltd.	INE066A01021	Automobiles	0.98%	6,75,800	541.35	₹8,011
Gas 1 stocks0.89%
36	GAIL (India) Ltd.	INE129A01019	Gas	0.89%	2,90,00,000	491.64	₹170
Fertilizers & Agrochemicals 1 stocks0.64%
39	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.64%	11,30,500	352.41	₹3,117