SBI Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.37%

Petroleum Products

6.56%

Pharmaceuticals & Biotechnology

6.22%

IT - Software

5.73%

Construction

5.56%

Auto Components

5.01%

Insurance

4.99%

Retailing

4.89%

Consumer Durables

3.79%

Agricultural, Commercial & Construction Vehicles

2.91%

Telecom - Services

2.58%

Beverages

2.35%

Electrical Equipment

2.21%

Textiles & Apparels

2.18%

Cement & Cement Products

2.15%

Ferrous Metals

2.10%

Others

10.83%

All Holdings

Complete list of 47 stocks, grouped by sector. Filter by industry to focus.

47 holdings49.5% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks26.37%
1	HDFC Bank Ltd.	INE040A01034	Banks	8.73%	6,05,00,000	4,668.79	₹772
2	ICICI Bank Ltd.	INE090A01021	Banks	7.76%	3,28,50,000	4,150.27	₹1,263
6	State Bank of India	INE062A01020	Banks	3.82%	1,91,06,000	2,041.38	₹1,068
8	Axis Bank Ltd.	INE238A01034	Banks	3.26%	1,37,50,000	1,743.91	₹1,268
11	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.80%	3,90,65,075	1,497.36	₹383
Petroleum Products 1 stocks6.56%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	6.56%	2,45,00,000	3,505.46	₹1,431
Pharmaceuticals & Biotechnology 4 stocks6.22%
15	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.47%	20,32,024	1,321.32	₹6,502
21	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.86%	54,88,994	992.57	₹1,808
24	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	1.71%	40,72,930	915.07	₹2,247
46	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.18%	7,29,000	95.47	₹1,310
IT - Software 2 stocks5.73%
5	Infosys Ltd.	INE009A01021	IT - Software	3.94%	1,78,17,914	2,105.72	₹1,182
23	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.79%	65,00,000	957.78	₹1,474
Construction 1 stocks5.56%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	5.56%	74,00,000	2,970.36	₹4,014
Auto Components 4 stocks5.01%
13	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	2.61%	11,50,00,000	1,393.92	₹121
28	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.14%	1,00,00,000	607.25	₹607
29	Schaeffler India Ltd.	INE513A01022	Auto Components	1.01%	13,14,870	542.36	₹4,125
41	SKF India Ltd.	INE640A01023	Auto Components	0.25%	7,91,489	135.74	₹1,715
Insurance 3 stocks4.99%
9	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	3.18%	2,90,00,000	1,702.01	₹587
30	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.97%	1,01,21,950	520.12	₹514
36	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.84%	25,54,097	450.34	₹1,763
Retailing 3 stocks4.89%
12	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.64%	30,80,000	1,412.46	₹4,586
25	Eternal Ltd.	INE758T01015	Retailing	1.34%	2,90,00,000	716.39	₹247
32	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.91%	2,03,00,000	485.60	₹239
Consumer Durables 1 stocks3.79%
7	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.79%	83,00,000	2,028.94	₹2,445
Agricultural, Commercial & Construction Vehicles 1 stocks2.91%
10	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.91%	3,80,00,000	1,557.62	₹410
Telecom - Services 1 stocks2.58%
14	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.58%	73,00,000	1,377.36	₹1,887
Beverages 1 stocks2.35%
16	Varun Beverages Ltd.	INE200M01039	Beverages	2.35%	2,45,00,000	1,258.57	₹514
Electrical Equipment 1 stocks2.21%
17	Thermax Ltd.	INE152A01029	Electrical Equipment	2.21%	29,00,000	1,182.50	₹4,078
Textiles & Apparels 1 stocks2.18%
18	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.18%	3,17,000	1,166.08	₹36,785
Cement & Cement Products 1 stocks2.15%
19	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	2.15%	4,74,600	1,148.29	₹24,195
Ferrous Metals 2 stocks2.10%
22	Tata Steel Ltd.	INE081A01020	Ferrous Metals	1.86%	4,70,00,000	993.39	₹211
44	Vedanta Iron and Steel Ltd.	INE1CLE01013	Ferrous Metals	0.24%	1,05,11,424	127.21	₹121
Finance 1 stocks1.93%
20	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	1.93%	66,00,000	1,031.51	₹1,563
Capital Markets 1 stocks1.25%
26	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.25%	20,25,472	666.42	₹3,290
Diversified FMCG 1 stocks1.16%
27	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.16%	27,44,408	617.74	₹2,251
Food Products 2 stocks0.95%
31	Britannia Industries Ltd.	INE216A01030	Food Products	0.93%	8,69,125	497.66	₹5,726
47	Kwality Walls India Ltd.	INE2KCE01013	Food Products	0.02%	45,90,000	12.50	₹27
Automobiles 1 stocks0.90%
33	Eicher Motors Ltd.	INE066A01021	Automobiles	0.90%	6,75,800	480.43	₹7,109
Gas 1 stocks0.89%
34	GAIL (India) Ltd.	INE129A01019	Gas	0.89%	2,90,00,000	473.37	₹163
Transport Services 1 stocks0.88%
35	Interglobe Aviation Ltd.	INE646L01027	Transport Services	0.88%	11,00,000	472.48	₹4,295
Fertilizers & Agrochemicals 1 stocks0.65%
37	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	0.65%	11,30,500	345.35	₹3,055
Transport Infrastructure 1 stocks0.62%
38	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.62%	20,00,000	331.46	₹1,657
Power 2 stocks0.59%
40	Torrent Power Ltd.	INE813H01021	Power	0.35%	10,62,832	184.51	₹1,736
43	Talwandi Sabo Power Ltd.	INE694L01019	Power	0.24%	1,05,11,424	127.21	₹121
Diversified Metals 1 stocks0.53%
39	Vedanta Ltd.	INE205A01025	Diversified Metals	0.53%	1,05,11,424	285.44	₹272
Oil 1 stocks0.24%
42	Malco Energy Ltd.	INE704J01044	Oil	0.24%	1,05,11,424	127.21	₹121
Non - Ferrous Metals 1 stocks0.24%
45	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	0.24%	1,05,11,424	127.21	₹121