SBI Large Cap Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹102.85-0.47%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.55% | 98.85% | 96.93% | 97.26% | 96.83% | 95.65% |
| Debt | 0.75% | 0.75% | 0.78% | 0.78% | 0.85% | 0.75% |
| Others (incl. cash) | 1.70% | 0.39% | 2.29% | 1.96% | 2.32% | 3.60% |
| 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 | 4,715.29 | 8.51% | 0.31%↑ |
| HDFC Bank Ltd. | Financial | 6,05,00,000 | 4,526.31 | 8.17% | -0.60%↓ |
| Reliance Industries Ltd. | Energy | 2,29,96,018 | 3,007.42 | 5.43% | -0.33%↓ |
| Larsen & Toubro Ltd. | Construction | 74,00,000 | 2,914.79 | 5.26% | -0.31%↓ |
| Asian Paints Ltd. | Materials | 74,00,000 | 2,033 | 3.67% | 0.13%↑ |
| Infosys Ltd. | Technology | 1,78,17,914 | 2,013.6 | 3.63% | 0.39%↑ |
| State Bank of India | Financial | 1,91,06,000 | 1,962.95 | 3.54% | -0.02%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 12,17,00,000 | 1,834.63 | 3.31% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 1,37,50,000 | 1,690.56 | 3.05% | -0.31%↓ |
| Tata Motors Ltd. | Automobile | 3,80,00,000 | 1,659.84 | 2.99% | 0.07%↑ |
| Divis Laboratories Ltd. | Healthcare | 20,32,024 | 1,637 | 2.95% | 0.52%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 2,90,00,000 | 1,590.65 | 2.87% | -0.16%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 3,80,00,000 | 1,483.14 | 2.68% | -0.03%↓ |
| Page Industries Ltd. | Textiles | 3,17,000 | 1,279.89 | 2.31% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 64,00,000 | 1,262.08 | 2.28% | 0.13%↑ |
| Shree Cement Ltd. | Materials | 4,74,600 | 1,236.57 | 2.23% | 0.05%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 66,00,000 | 1,220.93 | 2.20% | 0.05%↑ |
| Avenue Supermarts Ltd. | Services | 30,80,000 | 1,207.67 | 2.18% | -0.27%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 54,88,994 | 1,092.58 | 1.97% | 0.11%↑ |
| Varun Beverages Ltd. | Consumer Staples | 2,45,00,000 | 1,083.64 | 1.95% | -0.31%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.15% | 29.66% | 27.57% | 28.30% | 29.38% | 27.86% |
| Automobile | 8.17% | 7.80% | 7.61% | 8.06% | 7.93% | 8.72% |
| Services | 6.98% | 6.80% | 5.27% | 5.48% | 4.73% | 3.44% |
| Healthcare | 6.92% | 6.36% | 6.37% | 6.22% | 5.54% | 4.19% |
| Materials | 6.64% | 6.42% | 7.12% | 5.94% | 5.46% | 5.36% |
| Energy | 6.48% | 7.39% | 7.48% | 8.04% | 7.60% | 8.15% |
| Technology | 5.57% | 4.90% | 5.97% | 5.73% | 5.27% | 4.76% |
| Construction | 5.26% | 5.57% | 5.64% | 5.56% | 5.64% | 6.09% |
| Insurance | 4.56% | 4.74% | 5.03% | 4.99% | 5.45% | 5.83% |
| Consumer Staples | 4.35% | 4.15% | 4.39% | 4.46% | 4.34% | 5.98% |
| Capital Goods | 3.46% | 4.03% | 4.51% | 4.04% | 3.53% | 3.29% |
| Metals & Mining | 2.92% | 2.94% | 2.73% | 2.87% | 4.58% | 5.01% |
| Communication | 2.73% | 2.61% | 2.19% | 2.58% | 2.66% | 2.48% |
| Textiles | 2.31% | 2.38% | 2.26% | 2.18% | 2.06% | 1.84% |
| Chemicals | 1.13% | 1.05% | 0.59% | 0.65% | 0.63% | 0.64% |
| Consumer Discretionary | 0.78% | 0.82% | 0.86% | 0.91% | 0.86% | 0.80% |
50.4 / 100
Weighted average Value score is 50.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.5 / 100
Weighted average Price Momentum score is 54.5. This indicates that portfolio has average momentum using composite of momentum measures.
72.6 / 100
Weighted average Quality score is 72.6. This indicates that portfolio has average quality using composite of quality measures.
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.