SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.13%Others: 3.87%
Market Cap
Mid Cap: 70.32%Equity: 7.09%Large Cap: 6.41%Small Cap: 12.31%
Number of stocks
60
Top 10 Holdings
61.84% of portfolio
Market Cap of Equity
Mid Cap
70.3231%
Equity
7.0866%
Large Cap
6.4067%
Small Cap
12.3139%
Companies Allocation of Equity
Bharat Heavy Electricals Ltd7.47%
Torrent Power Ltd7.32%
Mahindra & Mahindra Financial Services Ltd7.16%
CRISIL Ltd6.25%
Sundaram Finance Ltd6.03%
The Federal Bank Ltd5.96%
AIA Engineering Ltd5.95%
Bharat Forge Ltd5.52%
Shree Cement Ltd5.09%
FSN E-Commerce Ventures Ltd5.08%
Sector Allocation of Equity
Industrials13.30%
Utilities4.93%
Financial Services27.05%
Consumer Cyclical15.85%
Basic Materials10.98%
Healthcare6.74%
Technology4.75%
Energy1.96%
Real Estate4.57%
Communication Services1.72%
Consumer Defensive4.27%
Equity0.00%
SIP Amount
Monthly SIP Date
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.