SBI Large Cap Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹103.45-1.93%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.93% | 97.26% | 96.83% | 95.65% | 96.82% | 95.36% |
| Debt | 0.78% | 0.78% | 0.85% | 0.75% | 0.99% | 0.35% |
| Others (incl. cash) | 2.29% | 1.96% | 2.32% | 3.60% | 2.19% | 4.30% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6,05,00,000 | 4,504.53 | 8.42% | -0.31%↓ |
| ICICI Bank Ltd. | Financial | 3,28,50,000 | 4,127.27 | 7.71% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 2,45,00,000 | 3,236.94 | 6.05% | -0.51%↓ |
| Larsen & Toubro Ltd. | Construction | 74,00,000 | 3,016.61 | 5.64% | 0.08%↑ |
| Asian Paints Ltd. | Materials | 83,00,000 | 2,217.43 | 4.14% | 0.35%↑ |
| Infosys Ltd. | Technology | 1,78,17,914 | 2,068.48 | 3.86% | -0.08%↓ |
| State Bank of India | Financial | 1,91,06,000 | 1,842.58 | 3.44% | -0.38%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 12,17,00,000 | 1,773.66 | 3.31% | 0.70%↑ |
| Axis Bank Ltd. | Financial | 1,37,50,000 | 1,769.08 | 3.30% | 0.04%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 2,90,00,000 | 1,724.92 | 3.22% | 0.04%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 3,90,65,075 | 1,500.88 | 2.80% | 0.00% |
| Thermax Ltd. | Capital Goods | 29,00,000 | 1,444.98 | 2.70% | 0.49%↑ |
| Tata Motors Ltd. | Automobile | 3,80,00,000 | 1,442.1 | 2.69% | -0.22%↓ |
| Divis Laboratories Ltd. | Healthcare | 20,32,024 | 1,354.75 | 2.53% | 0.06%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,45,00,000 | 1,293.6 | 2.42% | 0.07%↑ |
| Avenue Supermarts Ltd. | Services | 30,80,000 | 1,248.79 | 2.33% | -0.31%↓ |
| Page Industries Ltd. | Textiles | 3,17,000 | 1,210.78 | 2.26% | 0.08%↑ |
| Shree Cement Ltd. | Materials | 4,74,600 | 1,199.55 | 2.24% | 0.09%↑ |
| Bharti Airtel Ltd. | Communication | 64,00,000 | 1,170.56 | 2.19% | -0.39%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 66,00,000 | 1,014.88 | 1.90% | -0.03%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 27.57% | 28.30% | 29.38% | 27.86% | 27.60% | 26.31% |
| Automobile | 7.61% | 8.06% | 7.93% | 8.72% | 8.40% | 8.16% |
| Energy | 7.48% | 8.04% | 7.60% | 8.15% | 7.19% | 7.85% |
| Materials | 7.12% | 5.94% | 5.46% | 5.36% | 5.55% | 5.92% |
| Healthcare | 6.37% | 6.22% | 5.54% | 4.19% | 4.77% | 5.51% |
| Technology | 5.97% | 5.73% | 5.27% | 4.76% | 6.08% | 5.73% |
| Construction | 5.64% | 5.56% | 5.64% | 6.09% | 5.66% | 5.41% |
| Services | 5.27% | 5.48% | 4.73% | 3.44% | 4.12% | 4.13% |
| Insurance | 5.03% | 4.99% | 5.45% | 5.83% | 5.89% | 5.00% |
| Capital Goods | 4.51% | 4.04% | 3.53% | 3.29% | 3.03% | 3.11% |
| Consumer Staples | 4.39% | 4.46% | 4.34% | 5.98% | 5.58% | 6.59% |
| Metals & Mining | 2.73% | 2.87% | 4.58% | 5.01% | 4.89% | 4.40% |
| Textiles | 2.26% | 2.18% | 2.06% | 1.84% | 1.91% | 2.04% |
| Communication | 2.19% | 2.58% | 2.66% | 2.48% | 2.62% | 2.75% |
| Consumer Discretionary | 0.86% | 0.91% | 0.86% | 0.80% | 1.02% | 0.32% |
| Chemicals | 0.59% | 0.65% | 0.63% | 0.64% | 0.66% | 0.66% |
47.8 / 100
Weighted average Value score is 47.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
71.7 / 100
Weighted average QVM score is 71.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.