SBI Large Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.95%

Pharmaceuticals & Biotechnology

6.92%

Auto Components

5.88%

IT - Software

5.57%

Petroleum Products

5.43%

Construction

5.26%

Insurance

4.56%

Retailing

4.54%

Consumer Durables

3.67%

Agricultural, Commercial & Construction Vehicles

2.99%

Cement & Cement Products

2.97%

Telecom - Services

2.73%

Textiles & Apparels

2.31%

Finance

2.20%

Others

15.70%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings47.6% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.95%
1	ICICI Bank Ltd.	INE090A01021	Banks	8.51%	3,28,50,000	4,715.29	₹1,435
2	HDFC Bank Ltd.	INE040A01034	Banks	8.17%	6,05,00,000	4,526.31	₹748
7	State Bank of India	INE062A01020	Banks	3.54%	1,91,06,000	1,962.95	₹1,027
9	Axis Bank Ltd.	INE238A01034	Banks	3.05%	1,37,50,000	1,690.56	₹1,230
13	Kotak Mahindra Bank Ltd.	INE237A01036	Banks	2.68%	3,80,00,000	1,483.14	₹390
Pharmaceuticals & Biotechnology 4 stocks6.92%
11	Divi's Laboratories Ltd.	INE361B01024	Pharmaceuticals & Biotechnology	2.95%	20,32,024	1,637.00	₹8,056
19	Sun Pharmaceutical Industries Ltd.	INE044A01036	Pharmaceuticals & Biotechnology	1.97%	54,88,994	1,092.58	₹1,991
23	Mankind Pharma Ltd.	INE634S01028	Pharmaceuticals & Biotechnology	1.81%	40,72,930	1,005.85	₹2,470
45	Cipla Ltd.	INE059A01026	Pharmaceuticals & Biotechnology	0.19%	7,29,000	107.40	₹1,473
Auto Components 4 stocks5.88%
8	Samvardhana Motherson International Ltd.	INE775A01035	Auto Components	3.31%	12,17,00,000	1,834.63	₹151
28	Sona Blw Precision Forgings Ltd.	INE073K01018	Auto Components	1.39%	1,00,00,000	769.40	₹769
32	Schaeffler India Ltd.	INE513A01022	Auto Components	0.97%	13,14,870	536.36	₹4,079
44	SKF India Ltd.	INE640A01023	Auto Components	0.21%	7,91,489	117.11	₹1,480
IT - Software 2 stocks5.57%
6	Infosys Ltd.	INE009A01021	IT - Software	3.63%	1,78,17,914	2,013.60	₹1,130
21	Tech Mahindra Ltd.	INE669C01036	IT - Software	1.94%	65,00,000	1,073.35	₹1,651
Petroleum Products 1 stocks5.43%
3	Reliance Industries Ltd.	INE002A01018	Petroleum Products	5.43%	2,29,96,018	3,007.42	₹1,308
Construction 1 stocks5.26%
4	Larsen & Toubro Ltd.	INE018A01030	Construction	5.26%	74,00,000	2,914.79	₹3,939
Insurance 3 stocks4.56%
12	HDFC Life Insurance Company Ltd.	INE795G01014	Insurance	2.87%	2,90,00,000	1,590.65	₹549
33	ICICI Prudential Life Insurance Company Ltd.	INE726G01019	Insurance	0.94%	1,01,21,950	521.69	₹515
36	ICICI Lombard General Insurance Company Ltd.	INE765G01017	Insurance	0.75%	25,54,097	414.71	₹1,624
Retailing 3 stocks4.54%
18	Avenue Supermarts Ltd.	INE192R01011	Retailing	2.18%	30,80,000	1,207.67	₹3,921
24	Eternal Ltd.	INE758T01015	Retailing	1.58%	2,90,00,000	877.11	₹302
35	Brainbees Solutions Ltd.	INE02RE01045	Retailing	0.78%	2,03,00,000	430.89	₹212
Consumer Durables 1 stocks3.67%
5	Asian Paints Ltd.	INE021A01026	Consumer Durables	3.67%	74,00,000	2,033.00	₹2,747
Agricultural, Commercial & Construction Vehicles 1 stocks2.99%
10	Tata Motors Ltd.	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	2.99%	3,80,00,000	1,659.84	₹437
Cement & Cement Products 2 stocks2.97%
16	Shree Cement Ltd.	INE070A01015	Cement & Cement Products	2.23%	4,74,600	1,236.57	₹26,055
37	Ultratech Cement Ltd.	INE481G01011	Cement & Cement Products	0.74%	3,45,000	410.65	₹11,903
Telecom - Services 2 stocks2.73%
15	Bharti Airtel Ltd.	INE397D01024	Telecom - Services	2.28%	64,00,000	1,262.08	₹1,972
42	Indus Towers Ltd.	INE121J01017	Telecom - Services	0.45%	64,41,100	251.91	₹391
Textiles & Apparels 1 stocks2.31%
14	Page Industries Ltd.	INE761H01022	Textiles & Apparels	2.31%	3,17,000	1,279.89	₹40,375
Finance 1 stocks2.20%
17	Cholamandalam Investment & Finance Co. Ltd.	INE121A01024	Finance	2.20%	66,00,000	1,220.93	₹1,850
Beverages 1 stocks1.95%
20	Varun Beverages Ltd.	INE200M01039	Beverages	1.95%	2,45,00,000	1,083.64	₹442
Electrical Equipment 1 stocks1.82%
22	Thermax Ltd.	INE152A01029	Electrical Equipment	1.82%	23,43,447	1,009.09	₹4,306
Metals & Minerals Trading 1 stocks1.58%
25	Adani Enterprises Ltd.	INE423A01024	Metals & Minerals Trading	1.58%	29,09,998	875.76	₹3,010
Diversified FMCG 1 stocks1.55%
26	Hindustan Unilever Ltd.	INE030A01027	Diversified FMCG	1.55%	41,00,000	861.53	₹2,101
Non - Ferrous Metals 1 stocks1.42%
27	Vedanta Aluminium Metal Ltd.	INE1CDF01017	Non - Ferrous Metals	1.42%	1,73,00,000	785.77	₹454
Ferrous Metals 3 stocks1.37%
39	JSW Steel Ltd.	INE019A01038	Ferrous Metals	0.71%	31,00,000	393.70	₹1,270
40	Tata Steel Ltd.	INE081A01020	Ferrous Metals	0.64%	1,86,35,614	353.50	₹190
48	Vedanta Iron and Steel Ltd.	INE1CLE01013	Ferrous Metals	0.02%	31,93,292	10.31	₹32
Capital Markets 1 stocks1.14%
29	ICICI Prudential Asset Management Company Ltd.	INE346A01027	Capital Markets	1.14%	20,25,472	631.12	₹3,116
Fertilizers & Agrochemicals 1 stocks1.13%
30	PI Industries Ltd.	INE603J01030	Fertilizers & Agrochemicals	1.13%	22,70,000	624.52	₹2,751
Power 3 stocks1.10%
38	Adani Energy Solutions Ltd.	INE931S01010	Power	0.74%	24,94,551	410.45	₹1,645
43	Torrent Power Ltd.	INE813H01021	Power	0.29%	11,19,425	158.21	₹1,413
47	Vedanta Power Ltd.	INE694L01019	Power	0.07%	1,05,11,424	36.29	₹35
Transport Services 1 stocks1.03%
31	Interglobe Aviation Ltd.	INE646L01027	Transport Services	1.03%	11,00,000	568.81	₹5,171
Food Products 1 stocks0.85%
34	Britannia Industries Ltd.	INE216A01030	Food Products	0.85%	8,69,125	470.76	₹5,417
Transport Infrastructure 1 stocks0.61%
41	Adani Ports and Special Economic Zone Ltd.	INE742F01042	Transport Infrastructure	0.61%	20,00,000	339.30	₹1,697
Diversified Metals 1 stocks0.13%
46	Vedanta Ltd.	INE205A01025	Diversified Metals	0.13%	27,51,878	72.72	₹264
Oil 1 stocks0.02%
49	Vedanta Oil and Gas Ltd.	INE704J01044	Oil	0.02%	31,90,769	11.34	₹36