Markets › Super Investors › Sbi Large Cap Fund
SF
Sbi Large Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹6,956 Cr
Today
+₹183.9 Cr +2.72%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -23.3% NIFTY 50 -4.4%behind NIFTY by 18.9 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
50.0
Wtd ROE
22.2%
Holdings
5
By market cap
Large 80% Mid 20% Small 0%
Holdings · 5
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Tata Motors Ltd TMCV · Capital Goods | 2.73% | ₹4,088.9 Cr | +4.18% | ▲ +0.21pp | 49.4 | 24% |
| Schaeffler India Ltd SCHAEFFLER · Automobile and Auto Components | 2.37% | ₹1,493.9 Cr | -0.36% | ▼ 0.00pp | 52.0 | 20% |
| Brainbees Solutions Ltd FIRSTCRY · Consumer Services | 8.37% | ₹955.9 Cr | +0.89% | NEW | – | -4% |
| SKF India (Industrial) Ltd SKFINDUS · Capital Goods | 2.33% | ₹286.8 Cr | +4.35% | – | 56.6 | 15% |
| SKF India Ltd SKFINDIA · Automobile and Auto Components | 1.60% | ₹130.7 Cr | +3.88% | ▼ -0.73pp | 30.7 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Tata Motors Ltd | 2.73 | 2.52 | · |
| Schaeffler India Ltd | 2.37 | 2.37 | · |
| Brainbees Solutions Ltd | 8.37 | · | · |
| SKF India (Industrial) Ltd | 2.33 | 2.33 | · |
| SKF India Ltd | 1.60 | 2.33 | 2.37 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.