SBI Large Cap Direct Plan-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹98.01-0.63%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.11% | 98.68% | 97.55% | 98.85% | 96.93% | 97.26% |
| Debt | 0.41% | 0.76% | 0.75% | 0.75% | 0.78% | 0.78% |
| Others (incl. cash) | 0.48% | 0.56% | 1.70% | 0.39% | 2.29% | 1.96% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3,28,50,000 | 4,341.78 | 8.29% | -0.37%↓ |
| HDFC Bank Ltd. | Financial | 6,05,00,000 | 4,287.64 | 8.19% | 0.41%↑ |
| Larsen & Toubro Ltd. | Construction | 74,00,000 | 2,782.4 | 5.31% | -0.12%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,78,00,000 | 2,410.26 | 4.60% | 0.95%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 12,17,00,000 | 1,986.87 | 3.79% | 0.03%↑ |
| Divis Laboratories Ltd. | Healthcare | 20,32,024 | 1,888.06 | 3.61% | 0.12%↑ |
| Reliance Industries Ltd. | Energy | 1,55,00,000 | 1,839.85 | 3.51% | -0.08%↓ |
| State Bank of India | Financial | 1,91,06,000 | 1,833.22 | 3.50% | -0.17%↓ |
| Asian Paints Ltd. | Materials | 74,00,000 | 1,777.92 | 3.39% | -0.17%↓ |
| Infosys Ltd. | Technology | 1,78,17,914 | 1,771.28 | 3.38% | -0.28%↓ |
| Axis Bank Ltd. | Financial | 1,37,50,000 | 1,685.75 | 3.22% | -0.02%↓ |
| Tata Motors Ltd. | Automobile | 3,80,00,000 | 1,602.27 | 3.06% | -0.19%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 2,90,00,000 | 1,511.48 | 2.89% | 0.03%↑ |
| Avenue Supermarts Ltd. | Services | 30,80,000 | 1,170.83 | 2.24% | 0.06%↑ |
| Page Industries Ltd. | Textiles | 3,17,000 | 1,153.4 | 2.20% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 64,00,000 | 1,124.48 | 2.15% | 0.04%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 66,00,000 | 1,069.2 | 2.04% | -0.18%↓ |
| Shree Cement Ltd. | Materials | 4,74,600 | 1,060.49 | 2.02% | 0.03%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,45,00,000 | 1,058.4 | 2.02% | 0.24%↑ |
| Mankind Pharma Ltd. | Healthcare | 40,72,930 | 1,019.78 | 1.95% | 0.16%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.05% | 29.99% | 28.15% | 29.66% | 27.57% | 28.30% |
| Automobile | 8.87% | 8.93% | 8.17% | 7.80% | 7.61% | 8.06% |
| Services | 8.39% | 7.03% | 6.98% | 6.80% | 5.27% | 5.48% |
| Healthcare | 7.64% | 7.44% | 6.92% | 6.36% | 6.37% | 6.22% |
| Materials | 6.14% | 6.27% | 6.64% | 6.42% | 7.12% | 5.94% |
| Insurance | 5.49% | 5.50% | 4.56% | 4.74% | 5.03% | 4.99% |
| Construction | 5.31% | 5.43% | 5.26% | 5.57% | 5.64% | 5.56% |
| Technology | 5.27% | 5.58% | 5.57% | 4.90% | 5.97% | 5.73% |
| Energy | 4.43% | 4.50% | 6.48% | 7.39% | 7.48% | 8.04% |
| Consumer Staples | 3.56% | 4.07% | 4.35% | 4.15% | 4.39% | 4.46% |
| Metals & Mining | 3.24% | 3.21% | 2.92% | 2.94% | 2.73% | 2.87% |
| Capital Goods | 3.21% | 3.33% | 3.46% | 4.03% | 4.51% | 4.04% |
| Communication | 2.61% | 2.56% | 2.73% | 2.61% | 2.19% | 2.58% |
| Textiles | 2.20% | 2.06% | 2.31% | 2.38% | 2.26% | 2.18% |
| Chemicals | 1.00% | 0.98% | 1.13% | 1.05% | 0.59% | 0.65% |
| Consumer Discretionary | 0.70% | 0.67% | 0.78% | 0.82% | 0.86% | 0.91% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.6 / 100
Weighted average Price Momentum score is 57.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.7 / 100
Weighted average Quality score is 70.7. This indicates that portfolio has average quality using composite of quality measures.
67.3 / 100
Weighted average QVM score is 67.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.